UZXNasdaqRetail-Catalog & Mail-Order Houses
Linkage Global Inc
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Jan 30, 2026
$1.16−0.00 (-0.34%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Linkage Global statistics
Financials through Sep 30, 2025, price as of Oct 19, 2026, median of Retail-Catalog & Mail-Order Houses companies for comparison
Valuation
| Measure | Linkage Global | Industry median |
|---|---|---|
| Market Cap | $13.48M | $99.16M |
| Enterprise Value | $13.57M | $119.46M |
| PS Ratio | 2.64 | 0.56 |
| PB Ratio | 0.83 | 1.75 |
| P/TBV Ratio | 0.83 | 2.92 |
Enterprise value
| Measure | Linkage Global | Industry median |
|---|---|---|
| EV / Sales | 2.66 | 0.60 |
Income (trailing twelve months)
| Measure | Linkage Global | Industry median |
|---|---|---|
| Revenue | $5.10M | $366.90M |
| Gross Profit | $3.70M | $250.49M |
| Operating Income | -$4.61M | -$275.87K |
| Pretax Income | -$6.97M | -$646.71K |
| Net Income | -$7.37M | -$948.56K |
| EBITDA | -$4.56M | $185.52K |
| EPS (Diluted) | -$1.27 | $0.00 |
Margins
| Measure | Linkage Global | Industry median |
|---|---|---|
| Gross Margin | 72.6% | 39.8% |
| Operating Margin | -90.4% | -0.44% |
| Pretax Margin | -136.6% | -0.66% |
| Profit Margin | -144.5% | -0.34% |
| EBITDA Margin | -89.5% | 1.22% |
| FCF Margin | -95.2% | 1.51% |
Returns
| Measure | Linkage Global | Industry median |
|---|---|---|
| Return on Equity (ROE) | -63.1% | -6.32% |
| Return on Assets (ROA) | -43.3% | -2.25% |
| Return on Invested Capital (ROIC) | -32.0% | -2.51% |
| Return on Capital Employed (ROCE) | -26.7% | 0.09% |
Growth
| Measure | Linkage Global | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -50.5% | 5.86% |
| Revenue Growth (3Y CAGR) | -38.6% | -1.38% |
Balance sheet
| Measure | Linkage Global | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $734.71K | $22.34M |
| Total Debt | $819.57K | $63.88M |
| Net Cash (Debt) | -$84.86K | $10.47K |
| Net Cash Per Share | -$0.01 | $0.00 |
| Equity (Book Value) | $16.34M | $22.99M |
| Book Value Per Share | $1.40 | $0.92 |
| Tangible Book Value | $16.34M | $2.81M |
| Working Capital | $16.64M | $3.42M |
Financial position
| Measure | Linkage Global | Industry median |
|---|---|---|
| Current Ratio | 5.08 | 1.15 |
| Quick Ratio | 1.40 | 0.44 |
| Debt / Equity | 0.05 | 0.49 |
| Interest Coverage | -59106.30 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Linkage Global | Industry median |
|---|---|---|
| Operating Cash Flow | -$4.68M | $1.90M |
| Capital Expenditures | -$171.11K | -$11.69M |
| Free Cash Flow | -$4.86M | $9.09M |
| FCF Per Share | -$0.42 | $0.30 |
Efficiency
| Measure | Linkage Global | Industry median |
|---|---|---|
| Asset Turnover | 0.30 | 1.46 |
| Inventory Turnover | 40.86 | 5.74 |
| Revenue Per Employee | $50.48K | $406.50K |
| Profits Per Employee | -$72.95K | -$4.56K |
| Employee Count | 101 | 445 |
Dividends and yields
| Measure | Linkage Global | Industry median |
|---|---|---|
| Earnings Yield | -54.7% | -2.24% |
| FCF Yield | -36.0% | 3.52% |
| Buyback Yield | -13.4% | 1.38% |
| Shareholder Yield | -13.4% | 1.38% |
Shares
| Measure | Linkage Global | Industry median |
|---|---|---|
| Shares Outstanding | 11,662,500 | 41,358,250 |
| Shares Change (YoY) | 173.6% | 1.64% |
Taxes
| Measure | Linkage Global | Industry median |
|---|---|---|
| Income Tax | $402.78K | $1.09M |
Scores
| Measure | Linkage Global | Industry median |
|---|---|---|
| Altman Z-Score | 1.70 | 1.41 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -3.61 | -2.66 |
Calculated by StockData from Linkage Global'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.