Lincsolution

Total Valuation

Lincsolution carries a market capitalization of 136.93B, placing it among publicly traded companies globally. Its enterprise value stands at 308.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

The price-to-sales ratio is 22.97, and the price-to-book ratio stands at -10.04.

Enterprise Valuation

Financial Position

Lincsolution maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.51, indicating elevated leverage, while an interest coverage ratio of -36.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Lincsolution's stock has gained approximately 37.78163% over the past 52 weeks. The 50-day moving average sits at 45,000.00, while the 200-day moving average is 49,321.70.

Income Statement

Over the trailing twelve months, Lincsolution generated 13.26B in revenue and converted that into -9.17B in net income, yielding earnings per share of -1,749.31. EBITDA reached -9.37B, while operating income came in at -9.37B.

Balance Sheet

Lincsolution holds 19.42B in cash and equivalents against 22.67B in total debt, resulting in a net debt position of 9.31B. Total book value stands at -30.33B, with working capital of 13.17B providing operational flexibility.

Cash Flow

Lincsolution produced -8.59B in operating cash flow over the past twelve months. After subtracting -14.02B in capital expenditures, free cash flow totaled -22.61B - equivalent to -4,185.98 per share.

Margins

Lincsolution operates with a gross margin of -1.29, reflecting its pricing power and cost economics. The operating margin of -70.66 and net profit margin of -69.16 provide insight into operational efficiency.

Dividends & Yields

Scores

Lincsolution posts an Altman Z-Score of 5.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.