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Linkage Global Inc

UZX

$0.25 0.00 (0.00%) at close

6 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Moderately Bearish

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Analytical Summary

Linkage Global Inc faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). On the positive side, Debt to Equity remains strong. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $1.4M

Dividend Yield —

Revenue Growth -50.5% ↘

Op. Margin -90.4% ↘

ROIC -28.4% ↘

FCF / Share $-0.84 ↘

Trailing P/E —

Price / Book 0.1x

FCF Yield —

Debt / Equity 0.05

info Valuation on last close. End-of-day price, Aug 4, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$5.10M

↓ -50.5% —

Net Income Profit after all expenses

$-7.37M

↓ -1577.1% —

Operating Margin Operating profit as % of sales

-90.4%

↓ -12054.6% 3th

FCF / Share Free cash flow per share

$-0.84

↓ -985.2% —

Long-Term Debt Long-term obligations

$819.57K

↓ -35.4% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗
Revenue Growth YoY (%)	-50.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-821%)	-19.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-374%)	-42.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-703%)	42.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+506%)	—	—
EPS Growth YoY (%)	-6250.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	25.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-1577.1% Weak ↓ Weak Declining Year-over-year change in net income	32.7% Excellent Excellent Year-over-year change in net income	N/M	41.9% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-985.2% Weak Weak Year-over-year change in free cash flow	60.3% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	—	—
Revenue CAGR 3Y (%)	-38.6% Weak Weak Compound annual revenue growth over 3 years	-12.7% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗
Operating Margin (%) (%)	-90.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-854%)	-0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-4.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	6.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	5.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—
Effective Tax Rate (%) (%)	-5.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	392.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.6% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-144.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1907%)	-4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	-5.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-164%)	4.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	4.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	—
FCF Margin (%) (%)	-95.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-15.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-30.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-12.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.97x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗
Return on Invested Capital (%)	-28.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	19.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	45.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-21.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	15.5% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	11.7% Good Good Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-45.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-326%)	-6.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	-18.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-193%)	39.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+95%)	43.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+118%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗
Debt to Equity (x)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.72x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	1.01x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+26%)	—	—
Interest Coverage (x)	-59106.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-418.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1051.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2786.02x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	317.71x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$84.86K	$-699.66K	$1.42M	$-928.98K	—	—
Debt / EBITDA (x)	-0.18x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	125.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.19x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.85x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗
Revenue per Share (USD)	$0.88	$0.49	$0.64	$1.10	$0.77	—
Basic EPS, GAAP (USD)	$-1.27	$-0.02	$-0.03	$0.05	$0.04	—
Free Cash Flow per Share (USD)	$-0.84	$-0.08	$-0.19	$0.03	$-0.09	—
Book Value per Share (USD)	$2.82	$0.33	$0.17	$0.14	$0.09	—
Tangible Book Value per Share (USD)	$2.82	$0.33	$0.17	$0.14	$0.09	—
Basic Weighted Avg Shares (shares)	5.79M	21.18M	20.00M	20.00M	20.00M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗
Working Capital (USD)	$16.64M	$7.57M	$4.95M	$3.43M	—	—
LT Debt (USD)	$819.57K	$1.27M	$2.53M	$2.65M	—	—
Total Equity (USD)	$16.34M	$7.02M	$3.50M	$2.73M	$1.73M	$1.01M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 30, 2025 20-F ↗	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗
Sales/Revenue/Turnover (USD)	$5.10M	$10.29M	$12.73M	$22.03M	$15.47M	—
Depreciation Expense (USD)	—	$86.91K	$83.23K	$81.62K	$33.37K	—
Net Income, GAAP (USD)	$-7.37M	$-439.34K	$-652.73K	$1.07M	$751.67K	—
Operating Cash Flow (USD)	$-4.68M	$-1.64M	$-3.88M	$1.17M	$1.22M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 6 quarters

Linkage Global Inc

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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