Financials Metalink Ltd.

Equities

MTLK

IL0010837164

Semiconductors

Market Closed - OTC Markets 19:02:37 30/05/2024 BST 5-day change 1st Jan Change
0.39 USD +3,123.14% Intraday chart for Metalink Ltd. -.--% -33.36%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.4866 0.5023 0.534 1.318 0.7054 0.7348
Enterprise Value (EV) 1 -1.439 -1.429 -1.391 -0.5696 -1.204 -1.214
P/E ratio -13.9 x 126 x -23.2 x -33 x 47 x 11.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 34.9 x 52.7 x 107 x 23.9 x 61.3 x 26.5 x
FCF Yield 2.87% 1.9% 0.93% 4.19% 1.63% 3.77%
Price to Book 0.27 x 0.28 x 0.3 x 0.76 x 0.41 x 0.41 x
Nbr of stocks (in thousands) 1,256 1,256 1,256 1,256 1,256 1,256
Reference price 2 0.3875 0.4000 0.4253 1.050 0.5618 0.5852
Announcement Date 30/04/19 29/04/20 29/04/21 27/04/22 27/04/23 19/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.058 -0.045 -0.048 -0.043 -0.041 -0.038
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.035 0.004 -0.023 -0.04 0.015 0.062
Net income 1 -0.035 0.004 -0.023 -0.04 0.015 0.062
Net margin - - - - - -
EPS 2 -0.0279 0.003185 -0.0183 -0.0319 0.0119 0.0494
Free Cash Flow 1 -0.0412 -0.0271 -0.013 -0.0239 -0.0196 -0.0458
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 29/04/20 29/04/21 27/04/22 27/04/23 19/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.93 1.93 1.93 1.89 1.91 1.95
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.04 -0.03 -0.01 -0.02 -0.02 -0.05
ROE (net income / shareholders' equity) -1.94% 0.22% -1.29% -2.29% 0.87% 3.5%
ROA (Net income/ Total Assets) -1.86% -1.46% -1.56% -1.41% -1.35% -1.22%
Assets 1 1.879 -0.2743 1.478 2.838 -1.111 -5.062
Book Value Per Share 2 1.420 1.420 1.410 1.370 1.390 1.440
Cash Flow per Share 2 0.0200 0.0100 0.2400 0.0100 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/04/19 29/04/20 29/04/21 27/04/22 27/04/23 19/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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