Metalink Financials

MTLK

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Metalink (MTLK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).

Rhea AI MTLK FY2024 2026-04-29

Reported profits rose, but the company still behaves like a cash-light balance-sheet vehicle with loss-making operations.

In FY2024, net income was $78K even though operating income was still -$39K. Because operating cash flow was also negative at -$2K, the reported profit appears to come from non-operating items rather than from a self-funding core business.

By FY2024, liabilities were modest at $165K against $2.0M of assets, so long-run solvency does not look debt-driven. But cash coverage is thin: cash was $57K versus $165K of current liabilities, leaving day-to-day liquidity dependent on inflows outside current operations.

Some figures from recent filings were inconsistent and were omitted from this summary.

Financial Health Signals

Financial Profile 37/100

Based on FY2025 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 Metalink'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.

Leverage

100

Metalink carries a low D/E ratio of 0.08, meaning only $0.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Returns

Metalink generates a 4.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 20/100. This is up from 4.2% the prior year.

Piotroski F-Score Neutral

4/9

Metalink passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality Mixed

0.69x

For every $1 of reported earnings, Metalink 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.

Interest Coverage At Risk

-0.2x

Metalink earns $-0.2 in operating income for every $1 of interest expense (-$23K vs $109K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$86K

YoY+10.3%

10Y CAGR+7.4%

Metalink reported $86K in net income in fiscal year 2025. This represents an increase of 10.3% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$37K

YoY-35.1%

5Y CAGR+161.8%

10Y CAGR-38.2%

Metalink held $37K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR-7.3%

Metalink had 1M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

4.4%

YoY+0.2pp

10Y CAGR+3.4pp

Metalink's ROE was 4.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

MTLK Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$23K-41.0%	$39K+2.6%	$38K-7.3%	$41K-4.7%	$43K	N/A
Operating Income	-$23K+41.0%	-$39K-2.6%	-$38K+7.3%	-$41K+4.7%	-$43K	N/A
Interest Expense	$109K-6.8%	$117K+17.0%	$100K+78.6%	$56K+1766.7%	$3K	N/A
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	$86K+10.3%	$78K+25.8%	$62K+313.3%	$15K+137.5%	-$40K	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

MTLK Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.1M+3.9%	$2.0M+3.9%	$2.0M+3.1%	$1.9M+1.1%	$1.9M+97977.9%	$2K
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$37K-35.1%	$57K+235.3%	$17K-5.6%	$18K+38.5%	$13K+4218.9%	$301
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$158K-4.2%	$165K-0.6%	$166K-1.2%	$168K+3.7%	$162K+109.2%	-$1.8M
Current Liabilities	$158K-4.2%	$165K-0.6%	$166K-1.2%	$168K+3.7%	$162K+101786.8%	$159
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.0M+4.6%	$1.9M+4.3%	$1.8M+3.6%	$1.7M+0.9%	$1.7M-2.3%	$1.8M
Retained Earnings	-$144.9M+0.1%	-$145.0M+0.1%	-$145.1M0.0%	-$145.1M0.0%	-$145.1M-99927.6%	-$145K

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
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
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.9M
Cash & Equivalents	$37K-35.1%	$57K+235.3%	$17K-5.6%	$18K+38.5%	$13K+4218.9%	$301+2408.3%	$12-50.0%	$24
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	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	$158K-4.2%	$165K-0.6%	$166K-1.2%	$168K+3.7%	$162K+109.2%	-$1.8M-1342.3%	$142K-92.6%	$1.9M
Current Liabilities	$158K-4.2%	$165K-0.6%	$166K-1.2%	$168K+3.7%	$162K+101786.8%	$159-99.9%	$142K+0.7%	$141K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
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%	-$145.1M

MTLK Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$59K+3050.0%	-$2K+88.9%	-$18K-20.0%	-$15K+62.5%	-$40K	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$79K-288.1%	$42K+147.1%	$17K-15.0%	$20K+108.1%	-$248K	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	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

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	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

MTLK Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	4.4%+0.2pp	4.2%+0.7pp	3.4%+2.6pp	0.9%+3.2pp	-2.3%	N/A
Return on Assets	4.0%+0.2pp	3.8%+0.7pp	3.1%+2.4pp	0.8%+2.9pp	-2.1%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.080.0	0.090.0	0.090.0	0.100.0	0.09+1.1	-1.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	13.66
Debt-to-Equity	0.080.0	0.090.0	0.090.0	0.100.0	0.09+1.1	-1.00-1.1	0.08-1077.9	1077.99
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

Is Metalink profitable?

Yes, Metalink (MTLK) reported a net income of $86K in fiscal year 2025.

What is Metalink's return on equity (ROE)?

Metalink (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's operating cash flow?

Metalink (MTLK) generated $59K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Metalink's total assets?

Metalink (MTLK) had $2.1M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Metalink have outstanding?

Metalink (MTLK) had 1M shares outstanding as of fiscal year 2025.

What is Metalink's debt-to-equity ratio?

Metalink (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's return on assets (ROA)?

Metalink (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's Piotroski F-Score?

Metalink (MTLK) has a Piotroski F-Score of 4 out of 9, indicating neutral 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.

Are Metalink's earnings high quality?

Metalink (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 cover its interest payments?

Metalink (MTLK) has an interest coverage ratio of -0.2x, 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 Metalink?

Metalink (MTLK) scores 37 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.