Search MDLK
ModuLink Inc.
OTC · CIK 1611046
Last close0
Daily change+0.00 (0.00%)
10 Years gain-99.87%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
MDLK · STANDARD
SIC 7000 · Hotels, Rooming Houses, Camps & Other Lodging Places · Fiscal year end 1231
Fundamental
41.0Momentum
0.0Acceleration
0.0Confidence
82.0Annual Revenue5
Quarterly Revenue14
Annual CFO2
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth17.3 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet9.2 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.6936 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 39.7653 percentage points.
ROIC declining · MEDIUMROIC declined by 164.4548 percentage points.
Key Metrics
Revenue Growth TTM69.73%OK
Revenue CAGR 3Y135.64%OK
Gross Margin15.81%OK
Operating Margin-67.58%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-206.11%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.4%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.29M | $67,763.00 | -$1.24M | -$1.24M | -$1.27M | 5.23% | -95.55% | -98.36% | n/a | 7.97B |
| 2025 FY Dec 31, 2024 | $409,342.00 | $60,163.00 | -$238,512.00 | -$345,193.00 | -$370,848.00 | 14.7% | -58.27% | -90.6% | -229.7% | 7.83B |
| 2016 FY Dec 31, 2016 | $60,534.00 | $60,534.00 | -$12,303.00 | n/a | n/a | 100% | -20.32% | n/a | -3.59% | n/a |
| 2016 FY Dec 31, 2015 | $98,943.00 | $98,943.00 | -$72,045.00 | n/a | n/a | 100% | -72.81% | n/a | -47.53% | n/a |
| 2016 FY Dec 31, 2014 | $30,000.00 | $30,000.00 | n/a | n/a | n/a | 100% | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.24M | sum latest 4 fiscal quarters Revenue | OK | 0001683168-26-006644, 0001683168-25-008369 |
| Revenue Growth TTM | 69.73% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001683168-26-006644, 0001683168-25-008369 |
| Revenue CAGR 3Y | 135.64% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001683168-26-002455 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001683168-26-002455 |
| Gross Profit CAGR 3Y | -11.85% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001683168-26-002455 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001683168-26-006644, 0001683168-25-008369 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 15.81% | Gross Profit / Revenue | OK | 0001683168-26-006644, 0001683168-25-008369 |
| Operating Margin | -67.58% | Operating Income / Revenue | OK | 0001683168-26-006644, 0001683168-25-008369 |
| ROIC | -206.11% | NOPAT / Average Invested Capital | OK | 0001683168-26-006644, 0001683168-25-008369 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001683168-26-006644 |
| Current Ratio | 1.11x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.00 | Revenue / Diluted Shares | OK | 0001683168-26-006644, 0001683168-25-008369 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |