Global Links Corp.

Global Links Corp.

OOTC:GLCO
0.00
USD
0.00
(0.00%)
51,547,883.35EPS
0.43P/E
0.00Market Cap

Total Valuation

USD

As of June 30, 2006, Global Links Corp. carries a market capitalization of - -, 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.

Enterprise Value1.42M

Valuation Ratios

As of June 30, 2006, Global Links Corp. trades at a trailing price-to-earnings ratio of 0.43.

PE Ratio0.43
PS Ratio0.05
P/FCF Ratio-0.17
P/OCF Ratio-0.20

Enterprise Valuation

As of June 30, 2006, Global Links Corp. trades at an EV/EBITDA multiple of 2.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.42M versus a market cap of - -, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.70
EV / EBITDA2.56
EV / EBIT2.97

Financial Position

As of June 30, 2006, 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 Ratio0.05
Quick Ratio0.04
Debt / Equity131.32
Debt / EBITDA2.54
Interest Coverage2.52

Financial Efficiency

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Over the twelve months ended June 30, 2006, Global Links Corp. posted a return on equity (ROE) of 44.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.50, useful for judging operating efficiency across full business cycles. The company generates approximately 407,336.00 in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

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 Employee407,336.00
Employee Count5.00

Income Statement

USD

Over the twelve months ended June 30, 2006, Global Links Corp. generated 2.04M in revenue and converted that into 259,502.00 in net income, yielding earnings per share of 51.55M. EBITDA reached 555,305.00, while operating income came in at 478,516.00.

Revenue2.04M
Gross Profit1.65M
Operating Income478,516.00
Pretax Income273,977.00
Net Income259,502.00
EBITDA555,305.00
EBIT478,516.00
Earnings Per Share (EPS)51.55M

Balance Sheet

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As of June 30, 2006, 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 Equivalents2,348.00
Total Debt1.41M
Net Debt1.41M
Equity (Book Value)1.06M
Working Capital-4.28M

Cash Flow

USD

Global Links Corp. produced -565,988.00 in operating cash flow over the twelve months ended June 30, 2006. After subtracting -80,550.00 in capital expenditures, free cash flow totaled -646,538.00 - equivalent to -121.64M per share.

Operating Cash Flow-565,988.00
Capital Expenditures-80,550.00
Free Cash Flow-646,538.00
FCF Per Share-121.64M

Margins

Over the twelve months ended June 30, 2006, Global Links Corp. posted 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 Margin80.79
Operating Margin23.49
Pretax Margin13.45
Profit Margin12.74
EBITDA Margin27.27

Dividends & Yields

These figures cover the twelve months ended June 30, 2006. Free cash flow yield is negative at -579.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-579.26

Stock Splits

Global Links Corp.'s most recent stock split took place on November 17, 2008.

Last Split Date11/17/2008

Scores

As of June 30, 2006, Global Links Corp. has 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