METALINK LTD (MTLK) Financials
Newest figures come from the 20-F for FY2025, filed Apr 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MTLK SEC filings page.
This page shows METALINK LTD (MTLK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Metalink’s bottom-line earnings outpace reported operations while a lightly leveraged balance sheet accompanies asset growth and investment.
From FY2024 to FY2025, operating cash flow moved from a small outflow to$59K as net income rose, marking a cash-conversion improvement rather than merely higher reported profitability. Yet FY2025 investing cash flow was-$79K , larger than that operating inflow, so internally generated cash did not fund the full year’s investment.
The business still reports negative operating income in FY2025 even as net income is positive; the
Assets expanded from
Financial Health Signals
METALINK LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
METALINK LTD passes 4 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass.
For every $1 of reported earnings, METALINK LTD generates $0.69 in operating cash flow ($59K OCF vs $86K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
METALINK LTD reported an operating loss of $23K against $109K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
METALINK LTD held $37K in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
MTLK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
MTLK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1M+3.9% | $2.0M+3.9% | $2.0M+3.1% | $1.9M+1.1% | $1.9M+97977.9% | $2K-99.9% | $1.9M+0.3% | $1.9M-2.0% |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.9M-2.0% |
| Cash & Equivalents | $37K-35.1% | $57K+235.3% | $17K-5.6% | $18K+38.5% | $13K+4218.9% | $301+2408.3% | $12-50.0% | $24-100.0% |
| Short-Term Investments | $0 | $0 | $0-100.0% | $1.9M+0.9% | $1.9M+115355.7% | $2K-99.9% | $1.9M+0.9% | $1.9M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $158K-4.2% | $165K-0.6% | $166K-1.2% | $168K+3.7% | $162K+109.2% | -$1.8M-1342.3% | $142K-92.6% | $1.9M+1218.0% |
| Current Liabilities | $158K-4.2% | $165K-0.6% | $166K-1.2% | $168K+3.7% | $162K+101786.8% | $159-99.9% | $142K+0.7% | $141K-3.4% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0+100.0% | -$1.8M | $0-100.0% | $1.8M |
| Total Equity | $2.0M+4.6% | $1.9M+4.3% | $1.8M+3.6% | $1.7M+0.9% | $1.7M-2.3% | $1.8M-1.3% | $1.8M+100124.1% | $2K-99.9% |
| Retained Earnings | -$144.9M+0.1% | -$145.0M+0.1% | -$145.1M0.0% | -$145.1M0.0% | -$145.1M-99927.6% | -$145K+99.9% | -$145.1M0.0% | -$145.1M0.0% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
MTLK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
MTLK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where METALINK LTD Ranks
Frequently Asked Questions
Is METALINK LTD profitable?
Yes, METALINK LTD (MTLK) reported a net income of $86K in fiscal year 2025.
What is METALINK LTD's return on equity (ROE)?
METALINK LTD (MTLK) has a return on equity of 4.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is METALINK LTD's operating cash flow?
METALINK LTD (MTLK) generated $59K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are METALINK LTD's total assets?
METALINK LTD (MTLK) had $2.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What is METALINK LTD's debt-to-equity ratio?
METALINK LTD (MTLK) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is METALINK LTD's return on assets (ROA)?
METALINK LTD (MTLK) had a return on assets of 4.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is METALINK LTD's Piotroski F-Score?
METALINK LTD (MTLK) has a Piotroski F-Score of 4 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.
Are METALINK LTD's earnings high quality?
METALINK LTD (MTLK) has an earnings quality ratio of 0.69x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can METALINK LTD cover its interest payments?
METALINK LTD (MTLK) reported an operating loss of $23K against $109K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.