Linkage Global Inc UZX
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-1.27
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $5.1M | $10.3M | $12.7M | $22.0M | $15.5M | — |
| Cost of revenue | $1.4M | $6.1M | $10.9M | $18.3M | $12.9M | — |
| Gross profit | $3.7M | $4.2M | $1.9M | $3.7M | $2.5M | — |
| R&D | $585.3K | $302.3K | $588.1K | $628.4K | $102.9K | — |
| SG&A | $6.3M | $3.5M | $1.4M | $1.0M | $625.0K | — |
| Total operating expenses | $8.3M | $4.2M | $2.4M | $2.3M | $1.7M | — |
| Operating income | -$4.6M | -$76.6K | -$570.9K | $1.4M | $881.0K | — |
| Interest expense | — | — | $102.4K | $79.5K | $81.9K | — |
| Pre-tax income | -$7.0M | $150.3K | -$716.7K | $1.5M | $853.2K | — |
| Income tax | $402.8K | $589.7K | $64.0K | $386.0K | $101.5K | — |
| Net income | -$7.4M | -$439.3K | -$652.7K | $1.1M | $751.7K | — |
| EPS, basic | -1.27 | -0.21 | -0.33 | 0.05 | 0.04 | — |
| EPS, diluted | -1.27 | -0.21 | -0.33 | 0.05 | 0.04 | — |
| Shares, diluted (wtd. avg.) | $5.8M | $2.1M | $2.0M | $20.0M | $20.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $734.7K | $2.0M | $1.1M | $3.7M | $1.8M | $1.8M |
| Receivables | $5.0M | $6.3M | $2.0M | $2.2M | — | — |
| Inventory | $2.0K | $66.3K | $679.7K | $339.9K | — | — |
| Total current assets | $20.7M | $12.0M | $9.6M | $7.1M | — | — |
| Property, plant and equipment | $222.3K | $85.8K | $158.6K | $1.8M | $3.1M | — |
| Total assets | $21.4M | $12.7M | $10.6M | $9.1M | $7.5M | — |
| Accounts payable | $52.4K | $624.7K | $1.1M | $518.3K | — | — |
| Short-term debt | $149.8K | $428.7K | $535.2K | $585.6K | — | — |
| Total current liabilities | $4.1M | $4.4M | $4.7M | $3.7M | — | — |
| Long-term debt | $669.8K | $839.6K | $2.0M | $2.7M | — | — |
| Total liabilities | $5.0M | $5.7M | $7.1M | $6.3M | — | — |
| Retained earnings | -$5.8M | $1.6M | $2.1M | $2.7M | — | — |
| Total equity | $16.3M | $7.0M | $3.5M | $2.7M | $1.7M | $1.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.7M | -$1.6M | -$3.9M | $1.2M | $1.2M | — |
| Depreciation and amortisation | — | $49.1K | $86.9K | $83.2K | $33.4K | — |
| Stock-based compensation | $1.2M | — | — | — | — | — |
| Capital expenditure | $171.1K | — | $12.1K | $481.4K | $3.1M | — |
| Investing cash flow | -$9.3M | -$365.4K | $1.8M | $743.7K | -$3.2M | — |
| Financing cash flow | $12.6M | $2.9M | -$398.4K | $45.7K | $2.0M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-010261.
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