Linkage Global Ordinary Stock Cash Flow From Operations
| LGCB Stock | 2.77 0.02 0.73% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Linkage Global's long-term financial health and intrinsic value.
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Linkage Global Ordinary Company Cash Flow From Operations Analysis
Linkage Global's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Linkage Global Cash Flow From Operations | (1.64 M) |
Most of Linkage Global's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Linkage Global Ordinary is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Linkage Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Linkage Global is extremely important. It helps to project a fair market value of Linkage Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Linkage Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Linkage Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Linkage Global's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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In accordance with the recently published financial statements, Linkage Global Ordinary has (1.64 Million) in Cash Flow From Operations. This is 100.23% lower than that of the Broadline Retail sector and significantly lower than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 100.17% higher than that of the company.
Linkage Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Linkage Global's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Linkage Global could also be used in its relative valuation, which is a method of valuing Linkage Global by comparing valuation metrics of similar companies.Linkage Global is currently under evaluation in cash flow from operations category among its peers.
Linkage Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Linkage Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Linkage Global's managers, analysts, and investors.Environmental | Governance | Social |
Linkage Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0059 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.47) % | ||||
| Current Valuation | 29.92 M | ||||
| Shares Outstanding | 6.58 M | ||||
| Shares Owned By Insiders | 82.06 % | ||||
| Shares Owned By Institutions | 1.20 % | ||||
| Number Of Shares Shorted | 73.38 K | ||||
| Price To Book | 3.00 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 10.29 M | ||||
| Gross Profit | 6.16 M | ||||
| EBITDA | 235.51 K | ||||
| Net Income | (439.34 K) | ||||
| Total Debt | 2.94 M | ||||
| Book Value Per Share | 1.94 X | ||||
| Cash Flow From Operations | (1.64 M) | ||||
| Short Ratio | 9.74 X | ||||
| Earnings Per Share | (0.43) X | ||||
| Number Of Employees | 86 | ||||
| Market Capitalization | 20.85 M | ||||
| Total Asset | 12.69 M | ||||
| Retained Earnings | 1.61 M | ||||
| Working Capital | 7.57 M | ||||
| Net Asset | 12.69 M |
About Linkage Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Linkage Global Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Linkage Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Linkage Global Ordinary based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Linkage Global Ordinary offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Linkage Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Linkage Global Ordinary Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Linkage Global Ordinary Stock:Check out Linkage Global Piotroski F Score and Linkage Global Altman Z Score analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Linkage Global. If investors know Linkage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Linkage Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.43) | Revenue Per Share | Quarterly Revenue Growth (0.27) | Return On Assets | Return On Equity |
The market value of Linkage Global Ordinary is measured differently than its book value, which is the value of Linkage that is recorded on the company's balance sheet. Investors also form their own opinion of Linkage Global's value that differs from its market value or its book value, called intrinsic value, which is Linkage Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Linkage Global's market value can be influenced by many factors that don't directly affect Linkage Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Linkage Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Linkage Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Linkage Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.