ONELINK CORP

OOTC:OLNKOTC Markets

0.00

USD

+0.00

(-99.40%)

-0.33EPS

31.22MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-374.68	-300.26	-115.4
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	180
Operating Margin (%)	- -	- -	- -	-142.26
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	-192.81
Net Income to Common Margin (%)	- -	- -	- -	-192.81
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Total Debt	- -	1	2	8
ST Debt	- -	- -	2	- -
LT Debt	- -	1	- -	8
Total Debt/EBITDA	0.09	0.17	0.37	0.99
Net Debt/EBITDA	0.06	0.16	0.36	0.9
Total Debt/EBIT	0.09	0.17	0.47	1.2
Net Debt/EBIT	0.06	0.17	0.45	1.09
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-30.04	-55.36	-45.75	-21.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	966.36	- -	151.79
Long-Term Debt/Total Assets (%)	- -	51.55	- -	63.1
Total Debt/Equity (%)	-56.72	-109.64	-226	-292.2
Total Debt/Capital (%)	-131.07	1,137.82	179.36	152.03
Total Debt/Total Assets (%)	17.04	60.7	103.4	63.2
Net Debt to Equity	-38.15	-108.29	-216.51	-265.5
Net Debt/Capital (%)	-61.67	1,306.67	185.83	160.17
EBITDA	4	7	6	8
EBITDA-CapEx	4	7	6	7
Operating Income (Loss)	-4	-7	-5	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Cash Ratio	0.04	0.01	0.03	0.1
Current Ratio	0.07	0.39	0.2	0.16
Quick Ratio	0.07	0.24	0.03	0.11
CFO/Avg Current Liab	- -	-0.64	-0.71	-0.72
Common Equity/Total Assets	-30.04	-55.36	-45.75	-21.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	966.36	- -	151.79
Long-Term Debt/Total Assets (%)	- -	51.55	- -	63.1
Total Debt/Equity (%)	-56.72	-109.64	-226	-292.2
Total Debt/Capital (%)	-131.07	1,137.82	179.36	152.03
Total Debt/Total Assets (%)	17.04	60.7	103.4	63.2
CFO/Total Liabilities	-33.64	-44.7	-51.41	-24.37
CFO/CapEx	-21.02	-442.34	-150.32	-6.26
Altman's Z-Score	- -	- -	- -	-25.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Accounts Receivable Turnover	- -	- -	- -	135.71
Days Sales Outstanding	- -	- -	- -	2.69
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Market Capitalization	- -	8	25	29
- Cash & Cash Equivalents	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	1	2	8
Enterprise Value	- -	9	27	36
Total Capital	- -	- -	1	5
Total Debt/Capital (%)	-131.07	1,137.82	179.36	152.03
Total Debt / EV	- -	0.12	0.09	0.21
EV/Sales	- -	- -	- -	8.51
EV/EBITDA	- -	1.35	4.4	4.73
EV/EBIT	- -	1.41	5.48	5.72
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	7	22	25
Diluted Enterprise Value	- -	8	24	32
EV per Share	- -	0.44	1.02	1.09
TTM Sales	- -	- -	- -	4
TTM EBITDA	4	7	6	8
TTM Operating Income	-4	-7	-5	-6
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Price/Free Cash Flow	- -	-5.47	-13.08	-6.18
EV/EBIT	- -	1.41	5.48	5.72
Enterprise Value	- -	9	27	36
Low Price	- -	0.3	0.33	0.47
EV/Sales	- -	- -	- -	8.51
EV/EBITDA	- -	1.35	4.4	4.73
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	-7.83	-24.42	-11.3
Price/Book Value Average	- -	-37.73	-17.99	-10.8
Price/Book Value High	- -	-102.87	-35.07	-24.39
Price/Book Value Low	- -	-6.02	-8.57	-6.03
Price/Tangible Book Value	- -	-7.83	-24.42	-2.36
Price/Tangible Book Value Average	- -	-37.73	-17.99	-2.26
Price/Tangible Book Value High	- -	-102.87	-35.07	-5.1
Price/Tangible Book Value Low	- -	-6.02	-8.57	-1.26
Price/Sales	- -	- -	- -	5.99
Price/Sales Average	- -	- -	- -	5.72
Price/Sales High	- -	- -	- -	12.93
Price/Sales Low	- -	- -	- -	3.2
Price/Cash Flow	- -	-5.49	-13.16	-7.16
Price/Cash Flow Average	- -	-26.44	-9.7	-6.84
Price/Cash Flow High	- -	-72.08	-18.91	-15.46
Price/Cash Flow Low	- -	-4.22	-4.62	-3.83
Price/Free Cash Flow Average	- -	-26.38	-9.64	-5.9
Price/Free Cash Flow High	- -	-71.92	-18.78	-13.33
Price/Free Cash Flow Low	- -	-4.21	-4.59	-3.3
EV/Sales Average	- -	- -	- -	8.21
EV/Sales High	- -	- -	- -	16.5
EV/Sales Low	- -	- -	- -	5.3
EV/EBITDA Average	- -	5.89	3.34	4.56
EV/EBITDA High	- -	15.76	6.17	9.17
EV/EBITDA Low	- -	1.08	1.78	2.95
EV/EBIT Average	- -	6.13	4.16	5.51
EV/EBIT High	- -	16.42	7.68	11.09
EV/EBIT Low	- -	1.12	2.21	3.56
Last Price	- -	0.39	0.94	0.88
High Price	- -	5.13	1.35	1.9
Enterprise Value Average	- -	40	20	35
Enterprise Value High	- -	107	37	70
Enterprise Value Low	- -	7	11	22

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Shares Outstanding	17	21	26	33
Diluted Weighted Avg Shares	10	18	23	29
Basic Weighted Avg Shares	10	18	23	29
Revenue per Share	- -	- -	- -	0.15
EBITDA per Share	0.39	0.37	0.26	0.26
Operating Income per Share	-0.38	-0.36	-0.22	-0.21
Basic EPS, GAAP	-0.42	-0.4	-0.26	-0.28
Basic EPS from Cont Ops	-0.42	-0.4	-0.26	-0.28
Diluted EPS, GAAP	-0.42	-0.4	-0.26	-0.28
Diluted EPS from Cont Ops	-0.42	-0.4	-0.26	-0.28
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.09	-0.07	-0.07	-0.12
Free Cash Flow per Basic Share	-0.09	-0.07	-0.07	-0.14
Cash & Equivalents per Share	0.01	- -	- -	0.02
Book Value per Share	-0.04	-0.05	-0.04	-0.08
Tangible Book Value per Share	-0.04	-0.05	-0.04	-0.37

Profitability (USD)

Profitability Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-374.68	-300.26	-115.4
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	180
Operating Margin (%)	- -	- -	- -	-142.26
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	-192.81
Net Income to Common Margin (%)	- -	- -	- -	-192.81
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Total Debt	- -	1	2	8
ST Debt	- -	- -	2	- -
LT Debt	- -	1	- -	8
Total Debt/EBITDA	0.09	0.17	0.37	0.99
Net Debt/EBITDA	0.06	0.16	0.36	0.9
Total Debt/EBIT	0.09	0.17	0.47	1.2
Net Debt/EBIT	0.06	0.17	0.45	1.09
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-30.04	-55.36	-45.75	-21.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	966.36	- -	151.79
Long-Term Debt/Total Assets (%)	- -	51.55	- -	63.1
Total Debt/Equity (%)	-56.72	-109.64	-226	-292.2
Total Debt/Capital (%)	-131.07	1,137.82	179.36	152.03
Total Debt/Total Assets (%)	17.04	60.7	103.4	63.2
Net Debt to Equity	-38.15	-108.29	-216.51	-265.5
Net Debt/Capital (%)	-61.67	1,306.67	185.83	160.17
EBITDA	4	7	6	8
EBITDA-CapEx	4	7	6	7
Operating Income (Loss)	-4	-7	-5	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Cash Ratio	0.04	0.01	0.03	0.1
Current Ratio	0.07	0.39	0.2	0.16
Quick Ratio	0.07	0.24	0.03	0.11
CFO/Avg Current Liab	- -	-0.64	-0.71	-0.72
Common Equity/Total Assets	-30.04	-55.36	-45.75	-21.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	966.36	- -	151.79
Long-Term Debt/Total Assets (%)	- -	51.55	- -	63.1
Total Debt/Equity (%)	-56.72	-109.64	-226	-292.2
Total Debt/Capital (%)	-131.07	1,137.82	179.36	152.03
Total Debt/Total Assets (%)	17.04	60.7	103.4	63.2
CFO/Total Liabilities	-33.64	-44.7	-51.41	-24.37
CFO/CapEx	-21.02	-442.34	-150.32	-6.26
Altman's Z-Score	- -	- -	- -	-25.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Accounts Receivable Turnover	- -	- -	- -	135.71
Days Sales Outstanding	- -	- -	- -	2.69
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Market Capitalization	- -	8	25	29
- Cash & Cash Equivalents	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	1	2	8
Enterprise Value	- -	9	27	36
Total Capital	- -	- -	1	5
Total Debt/Capital (%)	-131.07	1,137.82	179.36	152.03
Total Debt / EV	- -	0.12	0.09	0.21
EV/Sales	- -	- -	- -	8.51
EV/EBITDA	- -	1.35	4.4	4.73
EV/EBIT	- -	1.41	5.48	5.72
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	7	22	25
Diluted Enterprise Value	- -	8	24	32
EV per Share	- -	0.44	1.02	1.09
TTM Sales	- -	- -	- -	4
TTM EBITDA	4	7	6	8
TTM Operating Income	-4	-7	-5	-6
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Price/Free Cash Flow	- -	-5.47	-13.08	-6.18
EV/EBIT	- -	1.41	5.48	5.72
Enterprise Value	- -	9	27	36
Low Price	- -	0.3	0.33	0.47
EV/Sales	- -	- -	- -	8.51
EV/EBITDA	- -	1.35	4.4	4.73
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	-7.83	-24.42	-11.3
Price/Book Value Average	- -	-37.73	-17.99	-10.8
Price/Book Value High	- -	-102.87	-35.07	-24.39
Price/Book Value Low	- -	-6.02	-8.57	-6.03
Price/Tangible Book Value	- -	-7.83	-24.42	-2.36
Price/Tangible Book Value Average	- -	-37.73	-17.99	-2.26
Price/Tangible Book Value High	- -	-102.87	-35.07	-5.1
Price/Tangible Book Value Low	- -	-6.02	-8.57	-1.26
Price/Sales	- -	- -	- -	5.99
Price/Sales Average	- -	- -	- -	5.72
Price/Sales High	- -	- -	- -	12.93
Price/Sales Low	- -	- -	- -	3.2
Price/Cash Flow	- -	-5.49	-13.16	-7.16
Price/Cash Flow Average	- -	-26.44	-9.7	-6.84
Price/Cash Flow High	- -	-72.08	-18.91	-15.46
Price/Cash Flow Low	- -	-4.22	-4.62	-3.83
Price/Free Cash Flow Average	- -	-26.38	-9.64	-5.9
Price/Free Cash Flow High	- -	-71.92	-18.78	-13.33
Price/Free Cash Flow Low	- -	-4.21	-4.59	-3.3
EV/Sales Average	- -	- -	- -	8.21
EV/Sales High	- -	- -	- -	16.5
EV/Sales Low	- -	- -	- -	5.3
EV/EBITDA Average	- -	5.89	3.34	4.56
EV/EBITDA High	- -	15.76	6.17	9.17
EV/EBITDA Low	- -	1.08	1.78	2.95
EV/EBIT Average	- -	6.13	4.16	5.51
EV/EBIT High	- -	16.42	7.68	11.09
EV/EBIT Low	- -	1.12	2.21	3.56
Last Price	- -	0.39	0.94	0.88
High Price	- -	5.13	1.35	1.9
Enterprise Value Average	- -	40	20	35
Enterprise Value High	- -	107	37	70
Enterprise Value Low	- -	7	11	22

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Shares Outstanding	17	21	26	33
Diluted Weighted Avg Shares	10	18	23	29
Basic Weighted Avg Shares	10	18	23	29
Revenue per Share	- -	- -	- -	0.15
EBITDA per Share	0.39	0.37	0.26	0.26
Operating Income per Share	-0.38	-0.36	-0.22	-0.21
Basic EPS, GAAP	-0.42	-0.4	-0.26	-0.28
Basic EPS from Cont Ops	-0.42	-0.4	-0.26	-0.28
Diluted EPS, GAAP	-0.42	-0.4	-0.26	-0.28
Diluted EPS from Cont Ops	-0.42	-0.4	-0.26	-0.28
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.09	-0.07	-0.07	-0.12
Free Cash Flow per Basic Share	-0.09	-0.07	-0.07	-0.14
Cash & Equivalents per Share	0.01	- -	- -	0.02
Book Value per Share	-0.04	-0.05	-0.04	-0.08
Tangible Book Value per Share	-0.04	-0.05	-0.04	-0.37