Northlink Fiscal and Capital Services Limited

Total Valuation

Northlink Fiscal and Capital Services Limited carries a market capitalization of 79.30M, placing it among publicly traded companies globally. Its enterprise value stands at 99.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Northlink Fiscal and Capital Services Limited currently has 3.25M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 24.25, and the price-to-book ratio stands at 2.04.

Enterprise Valuation

Financial Position

Northlink Fiscal and Capital Services Limited maintains a current ratio of 10.93, meaning it holds 10.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Stock Price Statistics

Northlink Fiscal and Capital Services Limited's stock has declined approximately -9.59615% over the past 52 weeks. The 50-day moving average sits at 20.47, while the 200-day moving average is 19.11.

Income Statement

Over the trailing twelve months, Northlink Fiscal and Capital Services Limited generated 3.94M in revenue and converted that into -7.82M in net income, yielding earnings per share of -2.41. EBITDA reached -7.69M, while operating income came in at -7.69M.

Balance Sheet

Northlink Fiscal and Capital Services Limited holds 4.71M in cash and equivalents against 8.33M in total debt, resulting in a net debt position of 4.30M. Total book value stands at 46.72M, with working capital of 34.80M providing operational flexibility.

Margins

Northlink Fiscal and Capital Services Limited operates with a gross margin of 11.98, reflecting its pricing power and cost economics. The operating margin of -195.13 and net profit margin of -198.55 provide insight into operational efficiency.

Scores

Northlink Fiscal and Capital Services Limited posts an Altman Z-Score of 4.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.