MDLKOTCHotels, Rooming Houses, Camps & Other Lodging PlacesFiscal year ends December 31
ModuLink Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Aug 21, 2026
$0.00+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $4.08M
- P/E (TTM)
- –
- Dividend yield
- –
ModuLink statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Hotels, Rooming Houses, Camps & Other Lodging Places companies for comparison
Valuation
| Measure | ModuLink | Industry median |
|---|---|---|
| Market Cap | $1.98M | $2.99B |
| Enterprise Value | $1.97M | $5.09B |
| PS Ratio | 1.53 | 1.53 |
Enterprise value
| Measure | ModuLink | Industry median |
|---|---|---|
| EV / Sales | 1.52 | 2.13 |
Income (trailing twelve months)
| Measure | ModuLink | Industry median |
|---|---|---|
| Revenue | $1.29M | $2.27B |
| Gross Profit | $67.76K | $151.46M |
| Operating Income | -$1.24M | $430.00M |
| Pretax Income | -$1.27M | $230.00M |
| Net Income | -$1.27M | $132.82M |
| EBITDA | -$1.22M | $483.11M |
| EPS (Diluted) | -$0.00 | $0.82 |
Margins
| Measure | ModuLink | Industry median |
|---|---|---|
| Gross Margin | 5.23% | 27.9% |
| Operating Margin | -95.6% | 11.6% |
| Pretax Margin | -98.1% | 4.45% |
| Profit Margin | -98.1% | 2.63% |
| EBITDA Margin | -94.3% | 18.5% |
| FCF Margin | -98.4% | 8.12% |
Returns
| Measure | ModuLink | Industry median |
|---|---|---|
| Return on Equity (ROE) | -171.4% | 0.84% |
| Return on Assets (ROA) | -108.2% | 1.15% |
| Return on Invested Capital (ROIC) | -288.2% | 11.2% |
| Return on Capital Employed (ROCE) | -882.9% | 9.36% |
Growth
| Measure | ModuLink | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 216.3% | 5.25% |
| Revenue Growth (3Y CAGR) | 177.6% | 6.42% |
| Revenue Growth (5Y CAGR) | 112.3% | 22.8% |
Balance sheet
| Measure | ModuLink | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $113.85K | $264.00M |
| Net Cash (Debt) | $113.85K | -$1.92B |
| Net Cash Per Share | $0.00 | -$14.00 |
| Working Capital | $87.04K | -$34.76M |
Financial position
| Measure | ModuLink | Industry median |
|---|---|---|
| Current Ratio | 1.11 | 0.91 |
| Quick Ratio | 0.39 | 0.64 |
| Interest Coverage | -122.03 | 1.89 |
Cash flow (trailing twelve months)
| Measure | ModuLink | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.24M | $423.50M |
| Capital Expenditures | -$36.79K | -$91.50M |
| Free Cash Flow | -$1.27M | $287.50M |
| FCF Per Share | -$0.00 | $3.58 |
Efficiency
| Measure | ModuLink | Industry median |
|---|---|---|
| Asset Turnover | 1.10 | 0.57 |
| Revenue Per Employee | $431.52K | $286.48K |
| Profits Per Employee | -$423.37K | $6.77K |
| Employee Count | 3 | 6,373 |
Dividends and yields
| Measure | ModuLink | Industry median |
|---|---|---|
| Earnings Yield | -64.0% | 2.03% |
| FCF Yield | -64.1% | 3.68% |
Shares
| Measure | ModuLink | Industry median |
|---|---|---|
| Shares Outstanding | 3,969,930,000 | 102,974,000 |
| Shares Change (YoY) | 1.82% | -4.42% |
| Shares Change (QoQ) | 0.00% | -0.16% |
| Float | 2,555,710,000 | 89,345,000 |
| Shares Held by Insiders | 35.6% | 13.2% |
Taxes
| Measure | ModuLink | Industry median |
|---|---|---|
| Income Tax | $0 | $21.19M |
Scores
| Measure | ModuLink | Industry median |
|---|---|---|
| Altman Z-Score | -8.14 | 0.92 |
| Piotroski F-Score | 2 | 6 |
Calculated by StockData from ModuLink's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.