Global Link Communications Holdings Ltd.

As of September 30, 2023, Global Link Communications Holdings Ltd. carries a market capitalization of 18.60M, placing it among publicly traded companies globally. Its enterprise value stands at -61.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Global Link Communications Holdings Ltd. has 326.38M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.23.

As of September 30, 2023, Global Link Communications Holdings Ltd. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.01, indicating elevated leverage, while an interest coverage ratio of -25.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Global Link Communications Holdings Ltd. posted a negative return on equity (ROE) of -13.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.41, reflecting losses generated across the asset base. The company generates approximately 779,514.64 in revenue per employee across its workforce of 179.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.42 indicates how many times Global Link Communications Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 13, 2026, Global Link Communications Holdings Ltd.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.09.

Over the twelve months ended September 30, 2023, Global Link Communications Holdings Ltd. generated 139.73M in revenue and converted that into -11.38M in net income, yielding earnings per share of -0.03. EBITDA reached -10.95M, while operating income came in at -8.45M.

As of September 30, 2023, Global Link Communications Holdings Ltd. holds 86.25M in cash and equivalents against 5.71M in total debt, resulting in a net debt position of -18.54M. Total book value stands at 81.46M, with working capital of 83.89M providing operational flexibility.

Over the twelve months ended September 30, 2023, Global Link Communications Holdings Ltd. posted a gross margin of 5.91, reflecting its pricing power and cost economics. The operating margin of -6.05 and net profit margin of -8.15 provide insight into operational efficiency.

Global Link Communications Holdings Ltd.'s most recent stock split took place on January 22, 2020 with a 10:1 split ratio.

As of September 30, 2023, Global Link Communications Holdings Ltd. has an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.