ModuLink Financials
This page shows ModuLink (MDLK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2016 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of ModuLink's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
ModuLink has an operating margin of -20.3%, meaning the company retains $-20 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -72.8% the prior year.
ModuLink's revenue declined 38.8% year-over-year, from $99K to $61K. This contraction results in a growth score of 100/100.
ModuLink has elevated debt relative to equity (D/E of 16.47), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
ModuLink's current ratio of 0.02 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
ModuLink generates a -364.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -46.2% the prior year.
ModuLink passes 2 of 9 financial strength tests. 1 of 2 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
ModuLink earns $-1.4 in operating income for every $1 of interest expense (-$12K vs $9K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
ModuLink generated $61K in revenue in fiscal year 2016. This represents a decrease of 38.8% from the prior year.
ModuLink's EBITDA was -$10K in fiscal year 2016, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 83.8% from the prior year.
ModuLink reported -$122K in net income in fiscal year 2016. This represents a decrease of 69.8% from the prior year.
Cash & Balance Sheet
ModuLink held $3K in cash against $0 in long-term debt as of fiscal year 2016.
ModuLink had 12M shares outstanding in fiscal year 2016. This represents an increase of 0.0% from the prior year.
Margins & Returns
ModuLink's gross margin was 100.0% in fiscal year 2016, indicating the percentage of revenue retained after direct costs. This is up 0.0 percentage points from the prior year.
ModuLink's operating margin was -20.3% in fiscal year 2016, reflecting core business profitability. This is up 52.5 percentage points from the prior year.
ModuLink's net profit margin was -202.1% in fiscal year 2016, showing the share of revenue converted to profit. This is down 129.3 percentage points from the prior year.
ModuLink's ROE was -364.0% in fiscal year 2016, measuring profit generated per dollar of shareholder equity. This is down 317.8 percentage points from the prior year.
Capital Allocation
ModuLink invested $0 in research and development in fiscal year 2016. This represents a decrease of 100.0% from the prior year.
MDLK Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'16 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $385K+13.6% | $339K | N/A | N/A | $295K | $0 | N/A | $19K |
| Cost of Revenue | $342K+14.9% | $297K | N/A | N/A | $246K | $0 | N/A | N/A |
| Gross Profit | $43K+4.5% | $42K | N/A | N/A | $49K | $0 | N/A | $19K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $329K+5.0% | $313K | N/A | N/A | $31K+303.7% | $8K | N/A | $359 |
| Operating Income | -$286K-5.1% | -$272K | N/A | N/A | $18K+331.5% | -$8K | N/A | N/A |
| Interest Expense | $3K+3.1% | $3K | N/A | N/A | $3K+3.2% | $3K | N/A | N/A |
| Income Tax | $0 | $0 | N/A | N/A | $0 | $0 | N/A | N/A |
| Net Income | -$286K-5.1% | -$272K-31.6% | -$207K | N/A | $16K+252.8% | -$10K-673.1% | -$1K+98.0% | -$66K |
| EPS (Diluted) | $0.00 | $0.00 | N/A | N/A | $0.00 | $0.00 | N/A | N/A |
MDLK Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'16 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1M-23.4% | $1.4M | N/A | $1.1M | N/A | N/A | N/A | $587K |
| Current Assets | $1.0M-27.1% | $1.4M | N/A | $1.0M | N/A | N/A | N/A | $3K |
| Cash & Equivalents | $8K-98.1% | $402K | N/A | $382K+495.2% | $64K-87.2% | $501K | N/A | $3K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $136K-44.5% | $245K | N/A | $91K | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $643K-7.0% | $692K | N/A | $905K | N/A | N/A | N/A | $554K |
| Current Liabilities | $643K-7.0% | $692K | N/A | $905K | N/A | N/A | N/A | $189K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $455K-38.6% | $741K+20.7% | $614K+306.7% | $151K+265.9% | -$91K+44.3% | -$163K-6.7% | -$153K-556.1% | $34K |
| Retained Earnings | -$3.6M-8.6% | -$3.3M | N/A | -$2.8M | N/A | N/A | N/A | -$402K |
MDLK Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'16 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$341K | N/A | N/A | N/A | -$218K | N/A | N/A | N/A |
| Capital Expenditures | $50K | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Free Cash Flow | -$391K | N/A | N/A | N/A | -$218K | N/A | N/A | N/A |
| Investing Cash Flow | -$50K | N/A | N/A | N/A | -$3 | N/A | N/A | -$548K |
| Financing Cash Flow | -$4K | N/A | N/A | N/A | -$219K | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MDLK Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'16 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.3%-1.0pp | 12.3% | N/A | N/A | 16.7% | N/A | N/A | 100.0% |
| Operating Margin | -74.2%+6.0pp | -80.2% | N/A | N/A | 6.1% | N/A | N/A | N/A |
| Net Margin | -74.4%+6.0pp | -80.4% | N/A | N/A | 5.3% | N/A | N/A | -344.7% |
| Return on Equity | -63.0%-26.2pp | -36.8%-3.1pp | -33.7% | N/A | N/A | N/A | N/A | -196.0% |
| Return on Assets | -26.1%-7.1pp | -19.0% | N/A | N/A | N/A | N/A | N/A | -11.2% |
| Current Ratio | 1.59-0.4 | 2.03 | N/A | 1.14 | N/A | N/A | N/A | 0.02 |
| Debt-to-Equity | 1.42+0.5 | 0.93 | N/A | 5.99 | N/A | N/A | N/A | 16.47 |
| FCF Margin | -101.4% | N/A | N/A | N/A | -74.0% | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is ModuLink's annual revenue?
ModuLink (MDLK) reported $61K in total revenue for fiscal year 2016. This represents a -38.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ModuLink's revenue growing?
ModuLink (MDLK) revenue declined by 38.8% year-over-year, from $99K to $61K in fiscal year 2016.
Is ModuLink profitable?
No, ModuLink (MDLK) reported a net income of -$122K in fiscal year 2016, with a net profit margin of -202.1%.
What is ModuLink's EBITDA?
ModuLink (MDLK) had EBITDA of -$10K in fiscal year 2016, measuring earnings before interest, taxes, depreciation, and amortization.
What is ModuLink's gross margin?
ModuLink (MDLK) had a gross margin of 100.0% in fiscal year 2016, indicating the percentage of revenue retained after direct costs of goods sold.
What is ModuLink's operating margin?
ModuLink (MDLK) had an operating margin of -20.3% in fiscal year 2016, reflecting the profitability of core business operations before interest and taxes.
What is ModuLink's net profit margin?
ModuLink (MDLK) had a net profit margin of -202.1% in fiscal year 2016, representing the share of revenue converted into profit after all expenses.
What is ModuLink's return on equity (ROE)?
ModuLink (MDLK) has a return on equity of -364.0% for fiscal year 2016, measuring how efficiently the company generates profit from shareholder equity.
What are ModuLink's total assets?
ModuLink (MDLK) had $587K in total assets as of fiscal year 2016, including both current and long-term assets.
What is ModuLink's current ratio?
ModuLink (MDLK) had a current ratio of 0.02 as of fiscal year 2016, which is below 1.0, which may suggest potential liquidity concerns.
What is ModuLink's debt-to-equity ratio?
ModuLink (MDLK) had a debt-to-equity ratio of 16.47 as of fiscal year 2016, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ModuLink's return on assets (ROA)?
ModuLink (MDLK) had a return on assets of -20.8% for fiscal year 2016, measuring how efficiently the company uses its assets to generate profit.
What is ModuLink's Piotroski F-Score?
ModuLink (MDLK) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Can ModuLink cover its interest payments?
ModuLink (MDLK) has an interest coverage ratio of -1.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is ModuLink?
ModuLink (MDLK) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.