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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 9.56 |
EV to EBITDA | 16.00 |
Price to Sales | 1.86 |
Price to Book | 3.71 |
EV to Sales | 3.11 |
Current share count | 114.99M |
EPS (TTM) | -0.21 |
FCF per share (TTM) | -0.32 |
Revenue (TTM) | 55.65M |
Gross profit (TTM) | 45.61M |
Operating income (TTM) | -24.29M |
Net income (TTM) | -21.29M |
EPS (TTM) | -0.21 |
EPS (1y forward) | - |
Gross margin (TTM) | 81.96% |
Operating margin (TTM) | -43.64% |
Profit margin (TTM) | -38.26% |
Cash | 396.00K |
Net receivables | 5.14M |
Total current assets | 17.45M |
Goodwill | 0.00 |
Intangible assets | 74.55M |
Property, plant and equipment | 4.55M |
Total assets | 97.99M |
Accounts payable | 5.14M |
Short/Current long term debt | 48.51M |
Total current liabilities | 37.80M |
Total liabilities | 70.10M |
Shareholder's equity | 27.89M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -13.60M |
Capital expenditures (TTM) | 18.47M |
Free cash flow (TTM) | -32.07M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -76.35% |
Return on Assets | -21.73% |
Return on Invested Capital | -28.42% |
Cash Return on Invested Capital | -42.79% |
LINKFI.ST | S&P500 | |
Current price drop from All-time high | -94.19% | -0.26% |
Highest price drop | -95.45% | -56.47% |
Date of highest drop | 1 Nov 2022 | 9 Mar 2009 |
Avg drop from high | -74.63% | -11.07% |
Avg time to new high | 163 days | 12 days |
Max time to new high | 631 days | 1805 days |