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LGCB

BEARISH
$1.35 Live
Linkage Global Inc · NASDAQ
$1.24 52W Range $3.1

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$15.72M
P/E
N/A
ROE
-63.1%
Profit margin
-144.5%
Debt/Equity
0.2
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
LGCB presents a high-risk profile characterized by a stable Piotroski F-Score of 5/9, which is contradicted by catastrophic operational decay. While the company maintains a strong liquidity position (Current Ratio 5.08) and low leverage, it is suffering from a massive revenue collapse of -70.90% YoY and severe negative profit margins (-144.52%). The technical trend is completely bearish (0/100), and the stock has lost over 95% of its value over the last five years, suggesting a fundamental failure in the business model.

Key Strengths

Strong Gross Margin (72.61%) indicating product-level viability
Very low Debt/Equity ratio (0.20)
High short-term liquidity (Current Ratio 5.08)
Trading slightly below book value (P/B 0.92)
Stable Piotroski F-Score (5/9) suggesting basic accounting health

Key Risks

Catastrophic revenue decline (-70.90% YoY)
Severe operating losses (Operating Margin -186.19%)
Extreme long-term price depreciation (-95.7% over 5 years)
Lack of analyst coverage and institutional interest
Micro-cap volatility and low liquidity

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
22
Weak
Value
30
Future
5
Past
10
Health
65
Dividend
0
AI Verdict
Value Trap / High Risk
Key drivers: Revenue collapse, Negative profitability, Bearish technicals, Strong liquidity
Confidence
90%
Value
30/100

Ref P/E, PEG, Graham Number

Positives
  • P/B ratio under 1.0
Watchpoints
  • P/S ratio of 3.08 is expensive for a company with crashing revenue
  • No positive earnings for Graham Number calculation
Future
5/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is -70.90%
  • No evidence of a turnaround strategy
Past
10/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • 5-year return of -95.7%
  • Consistent downward trend across 1M, 6M, and 1Y timeframes
Health
65/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score 5/9
  • Low Debt/Equity
  • High Current Ratio
Watchpoints
  • Negative ROE and ROA
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • Negative earnings preclude dividend initiation

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.35

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LGCB and closest competitors.

Updated 2026-04-10
LGC
Linkage Global Inc
Primary
5Y
-95.7%
3Y
-95.7%
1Y
-29.7%
6M
-20.1%
1M
-14.0%
1W
-8.2%
GTE
Greenland Technologies Holding Corporation
Peer
5Y
-93.8%
3Y
-54.0%
1Y
-56.9%
6M
-43.4%
1M
-4.3%
1W
-8.0%
DBG
Digital Brands Group, Inc.
Peer
5Y
-100.0%
3Y
-99.9%
1Y
-81.2%
6M
-78.1%
1M
-43.6%
1W
-2.2%
GTI
Good Times Restaurants Inc.
Peer
5Y
-74.5%
3Y
-53.9%
1Y
-38.5%
6M
-20.8%
1M
+5.9%
1W
+5.9%
LES
Leslie's, Inc.
Peer
5Y
-99.7%
3Y
-99.4%
1Y
-88.6%
6M
-69.8%
1M
+25.0%
1W
+1.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.92
P/S Ratio
3.08
EV/Revenue
3.44
EV/EBITDA
-3.85
Market Cap
$15.72M

Profitability

Profit margins and return metrics

Profit Margin -144.52%
Operating Margin -186.19%
Gross Margin 72.61%
ROE -63.08%
ROA -16.93%

Growth

Revenue and earnings growth rates

Revenue Growth -70.9%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.2
Low debt
Current Ratio
5.08
Strong
Quick Ratio
1.73
Excellent
Cash/Share
$0.07

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.31x

Consumer Cyclical Sector Comparison

Comparing LGCB against 187 companies in the Consumer Cyclical sector (12 bullish, 69 neutral, 106 bearish)
Return on Equity (ROE)
-63.08%
This Stock
vs
-8.24%
Sector Avg
+665.2% (Excellent)
Profit Margin
-144.52%
This Stock
vs
-3.91%
Sector Avg
+3599.4% (Superior)
Debt to Equity
0.2
This Stock
vs
1.36
Sector Avg
-85.4% (Less Debt)
Revenue Growth
-70.9%
This Stock
vs
5.66%
Sector Avg
-1352.7% (Slower)
Current Ratio
5.08
This Stock
vs
2.5
Sector Avg
+103.4% (Stronger)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning LGCB from our newsroom.

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