Global Links Corp.
Other OTCTotal Valuation
Global Links Corp. carries a market capitalization of 47,807.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 47,807.00 |
| Enterprise Value | 1.42M |
Enterprise Valuation
On an enterprise value basis, Global Links Corp. trades at an EV/EBITDA multiple of 2.56 and an EV/FCF ratio of 5.32. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.70 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 2.97 |
| EV / FCF | 5.32 |
Financial Position
Global Links Corp. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.32, indicating elevated leverage, while an interest coverage ratio of 2.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 131.32 |
| Debt / EBITDA | 2.54 |
| Interest Coverage | 2.52 |
Financial Efficiency
Global Links Corp. posts a return on equity of 44.56 and a return on invested capital of 7.89.
| Return on Equity (ROE) | 44.56 |
| Return on Assets (ROA) | 4.06 |
| Return on Invested Capital (ROIC) | 7.89 |
| Return on Capital Employed (ROCE) | 22.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 176.71 |
Stock Price Statistics
Global Links Corp.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 555,305.00, while operating income came in at 478,516.00.
| Revenue | 2.04M |
| Gross Profit | 1.65M |
| Operating Income | 478,516.00 |
| Pretax Income | 273,977.00 |
| Net Income | 259,502.00 |
| EBITDA | 555,305.00 |
| EBIT | 478,516.00 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Global Links Corp. holds 2,348.00 in cash and equivalents against 1.41M in total debt, resulting in a net debt position of 1.41M. Total book value stands at 1.06M, with working capital of -4.28M providing operational flexibility.
| Cash & Cash Equivalents | 2,348.00 |
| Total Debt | 1.41M |
| Net Debt | 1.41M |
| Equity (Book Value) | 1.06M |
| Book Value Per Share | N/A |
| Working Capital | -4.28M |
Cash Flow
Global Links Corp. produced -565,988.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -565,988.00 |
| Capital Expenditures | -80,550.00 |
| Free Cash Flow | -646,538.00 |
| FCF Per Share | N/A |
Margins
Global Links Corp. operates with a gross margin of 80.79, reflecting its pricing power and cost economics. The operating margin of 23.49 and net profit margin of 12.74 provide insight into operational efficiency.
| Gross Margin | 80.79 |
| Operating Margin | 23.49 |
| Pretax Margin | 13.45 |
| Profit Margin | 12.74 |
| EBITDA Margin | 27.27 |
Stock Splits
Global Links Corp.'s most recent stock split took place on November 17, 2008 with a 10000:1 split ratio.
| Last Split Date | 11/17/2008 |
| Split Ratio | 10000:1 |
Scores
Global Links Corp. posts an Altman Z-Score of -1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.25 |