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ModuLink Inc. MDLK

OTC · stock · Hotels, Rooming Houses, Camps & Other Lodging Places

ModuLink Inc. statistics & valuation

Profitability & efficiency

Net margin (%)
-590.80% -72.80% -202.10% -69.20% -98.10% 20142015201620242025
Gross margin (%)
100.00% 100.00% 100.00% 14.70% 5.20% 20142015201620242025
Operating margin (%)
-72.80% -20.30% -58.30% -95.60% 20142015201620242025
Return on equity (%)
-93.80% -46.20% -364.00% -187.70% 20142015201620242025
Shares outstanding
12.2M 12.5M 12.5M 7.83B 7.97B 20142015201620242025
Net debt ($)
20142015201620242025
Share buybacks ($)
20142015201620242025
Return on assets (%)
-78.10% -45.30% -20.80% -26.80% -186.90% 20142015201620242025
Free cash flow margin (%)
-90.60% -98.40% 20142015201620242025
Debt / equity (×)
20142015201620242025
EPS ($)
-$0.00 -$0.00 20142015201620242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2016FY2015FY2014
Gross margin5.2%14.7%100.0%100.0%100.0%
Operating margin-95.6%-58.3%-20.3%-72.8%—
Net margin-98.1%-69.2%-202.1%-72.8%-590.8%
FCF margin-98.4%-90.6%———
Return on assets-186.9%-26.8%-20.8%-45.3%-78.1%
Return on equity2543.2%-187.7%-364.0%-46.2%-93.8%
Current ratio0.851.140.022.8112.87

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.