3.6833 USD
-0.13 (-3.33%)
We assign a fundamental rating of 4 out of 10 to LINK. LINK was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. LINK has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, LINK is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
LINK had negative earnings in the past year.
In the past year LINK has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: LINK reported negative net income in multiple years.
In multiple years LINK reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of LINK (-16.31%) is worse than 70.40% of its industry peers.
LINK has a Return On Equity of -20.33%. This is in the lower half of the industry: LINK underperforms 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.31% | ||
| ROE | -20.33% | ||
| ROIC | N/A |
ROA(3y)-4.96%
ROA(5y)-3.89%
ROE(3y)-6.51%
ROE(5y)-4.88%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LINK has a better Gross Margin (40.69%) than 68.00% of its industry peers.
In the last couple of years the Gross Margin of LINK has declined.
LINK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.69% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.56%
GM growth 5Y-1.75%
2. Health
2.1 Basic Checks
LINK does not have a ROIC to compare to the WACC, probably because it is not profitable.
LINK has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for LINK remains at a similar level compared to 5 years ago.
There is no outstanding debt for LINK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
LINK has an Altman-Z score of 9.62. This indicates that LINK is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of LINK (9.62) is better than 86.40% of its industry peers.
There is no outstanding debt for LINK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.62 |
ROIC/WACCN/A
WACC8.87%
2.3 Liquidity
A Current Ratio of 4.52 indicates that LINK has no problem at all paying its short term obligations.
With a decent Current ratio value of 4.52, LINK is doing good in the industry, outperforming 79.20% of the companies in the same industry.
A Quick Ratio of 3.36 indicates that LINK has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.36, LINK is doing good in the industry, outperforming 78.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.52 | ||
| Quick Ratio | 3.36 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.82% over the past year.
The Revenue has decreased by -7.12% in the past year.
The Revenue has been growing by 9.84% on average over the past years. This is quite good.
EPS 1Y (TTM)3.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-7.12%
Revenue growth 3Y16.02%
Revenue growth 5Y9.84%
Sales Q2Q%17.81%
3.2 Future
Based on estimates for the next years, LINK will show a very strong growth in Earnings Per Share. The EPS will grow by 27.10% on average per year.
LINK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.35% yearly.
EPS Next Y49.33%
EPS Next 2Y39.52%
EPS Next 3Y27.1%
EPS Next 5YN/A
Revenue Next Year8.61%
Revenue Next 2Y20.95%
Revenue Next 3Y20.35%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LINK. In the last year negative earnings were reported.
Also next year LINK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
LINK's earnings are expected to grow with 27.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.52%
EPS Next 3Y27.1%
5. Dividend
5.1 Amount
No dividends for LINK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:LINK (12/2/2025, 11:13:50 AM)
3.6833
-0.13 (-3.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners1.32%
Inst Owner Change77.55%
Ins Owners7.15%
Ins Owner Change0.05%
Market Cap58.01M
Revenue(TTM)11.73M
Net Income(TTM)-2.04M
Analysts82.86
Price Target8.84 (140%)
Short Float %N/A
Short Ratio0.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP-19.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)7.82%
Min Revenue beat(2)-3.9%
Max Revenue beat(2)19.54%
Revenue beat(4)2
Avg Revenue beat(4)3.2%
Min Revenue beat(4)-10.34%
Max Revenue beat(4)19.54%
Revenue beat(8)2
Avg Revenue beat(8)-2.31%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-33.33%
PT rev (3m)-13.33%
EPS NQ rev (1m)33.34%
EPS NQ rev (3m)33.34%
EPS NY rev (1m)33.33%
EPS NY rev (3m)60.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.94 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.78 | ||
| P/tB | 10.2 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.75
BVpS0.64
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.31% | ||
| ROE | -20.33% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.69% | ||
| FCFM | N/A |
ROA(3y)-4.96%
ROA(5y)-3.89%
ROE(3y)-6.51%
ROE(5y)-4.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.56%
GM growth 5Y-1.75%
F-Score3
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 21.51% | ||
| Cap/Sales | 1.63% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.52 | ||
| Quick Ratio | 3.36 | ||
| Altman-Z | 9.62 |
F-Score3
WACC8.87%
ROIC/WACCN/A
Cap/Depr(3y)17.01%
Cap/Depr(5y)27.67%
Cap/Sales(3y)0.99%
Cap/Sales(5y)1.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y49.33%
EPS Next 2Y39.52%
EPS Next 3Y27.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.12%
Revenue growth 3Y16.02%
Revenue growth 5Y9.84%
Sales Q2Q%17.81%
Revenue Next Year8.61%
Revenue Next 2Y20.95%
Revenue Next 3Y20.35%
Revenue Next 5YN/A
EBIT growth 1Y-1.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70.04%
EBIT Next 3Y43.86%
EBIT Next 5YN/A
FCF growth 1Y29.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.33%
OCF growth 3YN/A
OCF growth 5YN/A
INTERLINK ELECTRONICS INC / LINK FAQ
What is the ChartMill fundamental rating of INTERLINK ELECTRONICS INC (LINK) stock?
ChartMill assigns a fundamental rating of 4 / 10 to LINK.
Can you provide the valuation status for INTERLINK ELECTRONICS INC?
ChartMill assigns a valuation rating of 1 / 10 to INTERLINK ELECTRONICS INC (LINK). This can be considered as Overvalued.
Can you provide the profitability details for INTERLINK ELECTRONICS INC?
INTERLINK ELECTRONICS INC (LINK) has a profitability rating of 1 / 10.
What is the financial health of INTERLINK ELECTRONICS INC (LINK) stock?
The financial health rating of INTERLINK ELECTRONICS INC (LINK) is 8 / 10.
What is the earnings growth outlook for INTERLINK ELECTRONICS INC?
The Earnings per Share (EPS) of INTERLINK ELECTRONICS INC (LINK) is expected to grow by 49.33% in the next year.