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LNKS

BEARISH
$2.17 Live
Linkers Industries Limited · NASDAQ
$1.51 52W Range $420.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$3.49M
P/E
N/A
ROE
-17.8%
Profit margin
-22.0%
Debt/Equity
0.18
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The company presents a Piotroski F-Score of 5/9, indicating stable financial health in a vacuum, but this is overshadowed by a catastrophic collapse in market value. Despite strong liquidity ratios (Current Ratio 4.71) and low leverage (Debt/Equity 0.18), the business is fundamentally unprofitable with a -22% profit margin and declining revenue. The stock has plummeted from a 52-week high of $420.00 to $2.17, representing a near-total loss of investor capital over the last year.

Key Strengths

Very low Debt/Equity ratio (0.18)
Strong short-term liquidity (Current Ratio 4.71)
Healthy Quick Ratio (3.22)
Low Price-to-Sales ratio (0.16)
Stable Piotroski F-Score (5/9)

Key Risks

Extreme price depreciation (-98.4% over 1 year)
Negative operating and profit margins
Negative Return on Equity (-17.80%)
Negative year-over-year revenue growth (-2.90%)
Complete lack of analyst coverage and institutional support

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
21
Weak
Value
30
Future
10
Past
5
Health
60
Dividend
0
AI Verdict
Catastrophic Decline
Key drivers: Price collapse from $420 to $2.17, Negative profitability, Negative revenue growth
Confidence
90%
Value
30/100

P/S is low, but valuation is irrelevant given the lack of earnings.

Positives
  • Low Price/Sales ratio
Watchpoints
  • Price/Book of 3.09 is high for a company with negative earnings
  • No Graham Number available
Future
10/100

Revenue growth is -2.90% YoY, suggesting a shrinking business.

Positives
No standout positives identified.
Watchpoints
  • Negative revenue growth
  • Negative margins
Past
5/100

Historical price performance is among the worst possible outcomes.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change of -99.8%
  • 1Y Change of -98.4%
Health
60/100

Balance sheet is technically healthy (liquidity), but the income statement is failing.

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

No dividend profile exists.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.17

Multi-Horizon Performance vs Peers

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

Updated 2026-04-10
LNK
Linkers Industries Limited
Primary
5Y
-99.8%
3Y
-99.8%
1Y
-98.4%
6M
-98.2%
1M
-99.1%
1W
+8.5%
ICO
Icon Energy Corp.
Peer
5Y
-99.8%
3Y
-99.8%
1Y
-88.9%
6M
-88.8%
1M
-8.6%
1W
-1.8%
HYF
Hydrofarm Holdings Group, Inc.
Peer
5Y
-99.9%
3Y
-94.8%
1Y
-63.3%
6M
-76.0%
1M
-21.1%
1W
-19.5%
HIH
Highway Holdings Limited
Peer
5Y
-70.5%
3Y
-55.4%
1Y
-44.5%
6M
-51.8%
1M
-4.1%
1W
-0.6%
ELP
Elong Power Holding Limited
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.8%
6M
-99.7%
1M
-41.4%
1W
+15.4%

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
3.09
P/S Ratio
0.16
EV/Revenue
-0.76
EV/EBITDA
3.91
Market Cap
$3.49M

Profitability

Profit margins and return metrics

Profit Margin -22.0%
Operating Margin -31.94%
Gross Margin 8.12%
ROE -17.8%
ROA -7.26%

Growth

Revenue and earnings growth rates

Revenue Growth -2.9%
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
0.18
Low debt
Current Ratio
4.71
Strong
Quick Ratio
3.22
Excellent
Cash/Share
$445.07

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.29x

Industrials Sector Comparison

Comparing LNKS against 230 companies in the Industrials sector (18 bullish, 86 neutral, 126 bearish)
Return on Equity (ROE)
-17.8%
This Stock
vs
-9.62%
Sector Avg
+84.9% (Excellent)
Profit Margin
-22.0%
This Stock
vs
17.16%
Sector Avg
-228.2% (Weaker)
Debt to Equity
0.18
This Stock
vs
3.52
Sector Avg
-95.0% (Less Debt)
Revenue Growth
-2.9%
This Stock
vs
29.32%
Sector Avg
-109.9% (Slower)
Current Ratio
4.71
This Stock
vs
3.23
Sector Avg
+46.0% (Stronger)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning LNKS from our newsroom.

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