Linkage Global Inc (UZX) Key Metrics
UZX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $4.1M
- Enterprise value
- $7.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.0
- Price / book
- 0.3
- EV / EBITDA
- 57.0
- Dividend yield
- —
- Beta
- −0.73
UZX key metrics, FY2022–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsUZX returns How much profit the business earns on the capital it uses.
UZX financial health Debt, liquidity and how easily interest is covered.
UZX efficiency & capital use Working capital cycle and where the cash goes.
UZX valuation history
UZX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
UZX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
UZX price vs earnings per share
UZX key metrics
FY2022–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $65.7M | — | — | — |
| Enterprise value | $65.6M | — | — | — |
| Price / sales | 12.9 | — | — | — |
| Price / book | 4.0 | — | — | — |
| EV / sales | 12.9 | — | — | — |
| Earnings yield | −11.2% | — | — | — |
| Free cash flow yield | −7.4% | — | — | — |
| Share price at fiscal year-end | $45.54 | $88.78 | — | — |
| Per share | ||||
| Revenue per share | $3.54 | — | — | — |
| Earnings per share | −$5.11 | — | — | — |
| Operating cash flow per share | −$3.25 | — | — | — |
| Free cash flow per share | −$3.37 | — | — | — |
| Cash per share | $0.51 | — | — | — |
| Book value per share | $11.33 | — | — | — |
| Tangible book value per share | $11.33 | — | — | — |
| Capex per share | $0.12 | — | — | — |
| Debt per share | $0.46 | — | — | — |
| Shares outstanding | 1.4M | — | — | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −63.1% | −8.4% | −20.9% | 39.0% |
| Return on invested capital (ROIC) | −32.8% | −1.2% | −18.0% | 56.6% |
| Return on assets (ROA) | −43.3% | −3.8% | −6.6% | 11.7% |
| Return on tangible assets | −34.5% | −3.5% | −6.1% | 13.3% |
| Free cash flow margin | −95.2% | −15.9% | −30.6% | 3.1% |
| Income quality (OCF / net income) | — | — | — | 1.10 |
| Financial health | ||||
| Total debt | $669,805 | $839,560 | $2.0M | $2.7M |
| Cash & short-term investments | $734,711 | $2.0M | $1.1M | $3.7M |
| Net debt | −$64,906 | −$1.2M | $888,846 | −$1.0M |
| Debt / equity | 0.04 | 0.12 | 0.57 | 0.97 |
| Debt / assets | 0.03 | 0.07 | 0.19 | 0.29 |
| Net debt / EBITDA | — | −4.93 | — | −0.79 |
| Current ratio | 5.08 | 2.73 | 2.05 | 1.93 |
| Quick ratio | 5.08 | 2.71 | 1.91 | 1.84 |
| Working capital | $16.6M | $7.6M | $4.9M | $3.4M |
| Invested capital | $16.3M | $5.9M | $4.4M | $1.7M |
| Tangible asset value | $16.3M | $7.0M | $3.5M | $1.7M |
| Net current asset value | $15.7M | $6.3M | $2.5M | $779,863 |
| Graham net-net per share | −$0.38 | — | — | — |
| Capital allocation | ||||
| Capex / revenue | 3.4% | 0.0% | 0.1% | 2.2% |
| Capex / operating cash flow | — | — | — | 41.2% |
| Capex / depreciation | 0.63 | 0.00 | 0.05 | 5.90 |
| Stock-based compensation / revenue | 23.7% | 0.0% | 0.0% | — |
| R&D / revenue | 11.5% | 2.9% | 4.6% | 2.9% |
| SG&A / revenue | 151.6% | 38.3% | 15.5% | 8.4% |
| Efficiency | ||||
| Days sales outstanding | 403.7 | 147.5 | 59.8 | 35.9 |
| Days of inventory on hand | 8.9 | 22.2 | 17.1 | 6.8 |
| Days payables outstanding | 88.5 | 52.7 | 27.9 | 10.3 |
| Cash conversion cycle (days) | 324.1 | 117.0 | 49.1 | 32.3 |
| Receivables turnover | 0.90 | 2.48 | 6.10 | 10.18 |
| Payables turnover | 4.12 | 6.93 | 13.09 | 35.35 |
| Inventory turnover | 40.86 | 16.41 | 21.33 | 53.92 |
| Asset turnover | 0.30 | 0.88 | 1.29 | 2.43 |
| Average receivables | $5.6M | $4.2M | $2.1M | $2.2M |
| Average payables | $338,550 | $883,695 | $830,494 | $518,320 |
| Average inventory | $34,174 | $373,032 | $509,794 | $339,855 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 11.8% |
Computed from UZX's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
UZX valuation and financial ratios
Linkage Global earned a return on equity of −63.1% and a return on invested capital of −32.8% in fiscal 2025. It ended the year with $0.7 million of debt and $0.7 million in cash and short-term investments, a net cash position of $0.1 million.
See the UZX income statement, the UZX chart for price history, or the UZX stock overview for the latest quote and news.
UZX key metrics FAQ
What is Linkage Global's return on equity?
Linkage Global's return on equity (ROE) was −63.1% in fiscal 2025: net income of -$7.4 million on average shareholders' equity of $11.7 million.
What is Linkage Global's ROIC?
Linkage Global's return on invested capital was −32.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Linkage Global have?
Linkage Global had total debt of $0.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.04 and more cash than debt.
What is Linkage Global's free cash flow yield?
Linkage Global generated -$4.9 million of free cash flow in fiscal 2025, a free cash flow yield of −7.4% on its market value at year-end ($65.7 million).
What is Linkage Global's current ratio?
Linkage Global's current ratio was 5.08 at the end of fiscal 2025: current assets were 5.08 times current liabilities.