Motivelink
KOSDAQTotal Valuation
Motivelink carries a market capitalization of 54.27B, placing it among publicly traded companies globally. Its enterprise value stands at 103.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 54.27B |
| Enterprise Value | 103.94B |
Share Statistics
Motivelink currently has 12.39M shares outstanding.
| Shares Outstanding | 12.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Motivelink trades at a trailing price-to-earnings ratio of 199.81. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 5.73.
| PE Ratio | 199.81 |
| PS Ratio | 1.54 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 22.94 |
| P/OCF Ratio | 247.72 |
Enterprise Valuation
| EV / Sales | 1.53 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 21.38 |
Financial Position
Motivelink maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.54, indicating elevated leverage, while an interest coverage ratio of -6.76 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 0.70 |
| Debt / Equity | 41.54 |
| Debt / EBITDA | -4.70 |
| Interest Coverage | -6.76 |
Financial Efficiency
| Return on Equity (ROE) | -6.14 |
| Return on Assets (ROA) | -1.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | -811.11M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Motivelink's stock has declined approximately -52.3395% over the past 52 weeks. The 50-day moving average sits at 6,363.90, while the 200-day moving average is 7,958.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.3395% |
| 50-Day Moving Average | 6,363.90 |
| 200-Day Moving Average | 7,958.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Motivelink generated 68.12B in revenue and converted that into -1.16B in net income, yielding earnings per share of -97.18. EBITDA reached -3.18B, while operating income came in at -3.18B.
| Revenue | 68.12B |
| Gross Profit | 10.67B |
| Operating Income | -3.18B |
| Pretax Income | -1.97B |
| Net Income | -1.16B |
| EBITDA | -3.18B |
| EBIT | -3.18B |
| Earnings Per Share (EPS) | -97.18 |
Balance Sheet
Motivelink holds 16.17B in cash and equivalents against 14.96B in total debt, resulting in a net debt position of 13.08B. Total book value stands at 18.35B, with working capital of 13.61B providing operational flexibility.
| Cash & Cash Equivalents | 16.17B |
| Total Debt | 14.96B |
| Net Debt | 13.08B |
| Equity (Book Value) | 18.35B |
| Book Value Per Share | 1,532.42 |
| Working Capital | 13.61B |
Cash Flow
Motivelink produced 424.47M in operating cash flow over the past twelve months. After subtracting -4.16B in capital expenditures, free cash flow totaled -3.73B - equivalent to -311.87 per share.
| Operating Cash Flow | 424.47M |
| Capital Expenditures | -4.16B |
| Free Cash Flow | -3.73B |
| FCF Per Share | -311.87 |
Margins
Motivelink operates with a gross margin of 15.66, reflecting its pricing power and cost economics. The operating margin of -4.67 and net profit margin of -1.71 provide insight into operational efficiency.
| Gross Margin | 15.66 |
| Operating Margin | -4.67 |
| Pretax Margin | -2.90 |
| Profit Margin | -1.71 |
| EBITDA Margin | -4.67 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.03 |
| FCF Yield | 4.36 |
Scores
Motivelink posts an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.46 |