As of June 30, 2006, ONELINK CORP carries a market capitalization of 31.22M, placing it among publicly traded companies globally. Its enterprise value stands at 41.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.22M |
| Enterprise Value | 41.83M |
As of June 30, 2006, ONELINK CORP has 36.73M shares outstanding.
| Shares Outstanding | 36.73M |
These figures are as of June 30, 2006. The price-to-sales ratio is 5.18, and the price-to-book ratio stands at -7.36.
| PS Ratio | 5.18 |
| PB Ratio | -7.36 |
| P/TBV Ratio | -2.15 |
| P/FCF Ratio | -4.22 |
| P/OCF Ratio | -4.75 |
As of June 30, 2006, ONELINK CORP trades at an EV/EBITDA multiple of 4.18 - 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 7.75 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 5.15 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 41.83M versus a market cap of 31.22M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 7.75 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 5.15 |
As of June 30, 2006, ONELINK CORP maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | -254.87 |
| Debt / EBITDA | 1.08 |
These figures cover the twelve months ended June 30, 2006. Return on assets (ROA) is negative at -88.82, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -88.82 |
Over the twelve months ended June 30, 2006, ONELINK CORP generated 5.40M in revenue and converted that into -10.84M in net income, yielding earnings per share of -0.33. EBITDA reached 10.01M, while operating income came in at -7.85M.
| Revenue | 5.40M |
| Operating Income | -7.85M |
| Net Income | -10.84M |
| EBITDA | 10.01M |
| EBIT | 8.13M |
| Earnings Per Share (EPS) | -0.33 |
As of June 30, 2006, ONELINK CORP holds 213,881.00 in cash and equivalents against 10.81M in total debt, resulting in a net debt position of 10.60M. Total book value stands at -4.24M, with working capital of -7.92M providing operational flexibility.
| Cash & Cash Equivalents | 213,881.00 |
| Total Debt | 10.81M |
| Net Debt | 10.60M |
| Equity (Book Value) | -4.24M |
| Book Value Per Share | -0.12 |
| Working Capital | -7.92M |
ONELINK CORP produced -5.88M in operating cash flow over the twelve months ended June 30, 2006. After subtracting -746,465.00 in capital expenditures, free cash flow totaled -6.63M - equivalent to -0.20 per share.
| Operating Cash Flow | -5.88M |
| Capital Expenditures | -746,465.00 |
| Free Cash Flow | -6.63M |
| FCF Per Share | -0.20 |
These figures cover the twelve months ended June 30, 2006. The operating margin of -145.52 and net profit margin of -200.94 provide insight into operational efficiency.
| Operating Margin | -145.52 |
| Profit Margin | -200.94 |
| EBITDA Margin | 185.52 |
These figures cover the twelve months ended June 30, 2006. Free cash flow yield is negative at -23.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.41, meaning ONELINK CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -14.41 |
| FCF Yield | -23.71 |
As of June 30, 2006, ONELINK CORP has an Altman Z-Score of -44.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -44.32 |