Metalink (MTLK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
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 (20-F and 6-K reports).
By FY2025, Metalink combined a low-liability balance sheet with improving earnings and its first positive operating cash flow.
By FY2025, earnings quality had improved: net income was$86K while operating cash flow was$59K . That contrasts with FY2024, when operating cash flow was-$2K despite net income of$78K , indicating the latest profit was more closely reflected in cash.
The balance sheet expanded while obligations contracted: total assets grew
SG&A fell
Financial Health Signals
We do not publish a peer-relative financial health score for Metalink Ltd, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. 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.
Key Financial Metrics
Earnings & Revenue
Metalink Ltd reported $86K in net income in fiscal year 2025. This represents an increase of 10.3% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Metalink Ltd held $37K in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Metalink Ltd'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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $506K+1388.2% | $34K | N/A | $1.6M-19.7% | $2.0M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $217K+843.5% | $23K+53.3% | $15K-97.5% | $595K-17.0% | $717K |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $289K+2527.3% | $11Kn/m | -$15K-101.4% | $1.1M-21.2% | $1.3M |
| SG&A Expenses | $23K-41.0% | $39K+2.6% | $38K-7.3% | $41K-4.7% | $43K | N/A | $45-99.9% | $58K-70.1% | $194K-33.3% | $291K+12.4% | $259K-5.8% | $275K-10.7% | $308K-57.9% | $732K+14.7% | $638K |
| Operating Income | -$23Kn/m | -$39Kn/m | -$38Kn/m | -$41Kn/m | -$43K | N/A | -$45n/m | -$58Kn/m | -$194Kn/m | -$291K-1070.0% | $30Kn/m | -$264Kn/m | -$323K-207.0% | $302K-56.5% | $695K |
| EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$262Kn/m | -$320K-204.9% | $305K-57.4% | $716K |
| Income Tax | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $86K+10.3% | $78K+25.8% | $62K+313.3% | $15Kn/m | -$40K | N/A | $4n/m | -$35Kn/m | -$190Kn/m | -$252K-700.0% | $42Kn/m | -$264Kn/m | -$305K-190.2% | $338K-54.8% | $747K |
| EPS (Basic) | N/A | N/A | N/A | N/A | -$0.03n/m | -$0.02-700.0% | $0.00 | -$0.03n/m | -$0.14 | $0.09+487.5% | $0.02n/m | -$0.10n/m | -$0.11-189.7% | $0.13-54.7% | $0.28 |
| EPS (Diluted) | N/A | N/A | N/A | N/A | -$0.03n/m | -$0.02-700.0% | $0.00 | -$0.03n/m | -$0.14 | $0.09+487.5% | $0.02n/m | -$0.10n/m | -$0.11-189.7% | $0.13-54.7% | $0.28 |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense, 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 | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | $2.0M-54.9% | $4.4M-5.0% | $4.6M-3.3% | $4.7M-3.7% | $4.9M-10.9% | $5.5M-3.0% | $5.7M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.9M-2.0% | $2.0M-54.9% | $4.4M-5.0% | $4.6M-3.3% | $4.7M-3.7% | $4.9M-10.9% | $5.5M-1.9% | $5.6M |
| 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% | $2.0M-54.8% | $4.3M-4.9% | $4.6M+0.8% | $4.5M-5.5% | $4.8M-10.7% | $5.4M+1.1% | $5.3M |
| Short-Term Investments | $0n/m | $0n/m | $0-100.0% | $1.9M+0.9% | $1.9M+115355.7% | $2K-99.9% | $1.9M+0.9% | $1.9Mn/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $176K+57.1% | $112K0.0% | $112K-55.6% | $252K |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $39K |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Total Liabilities | $158K-4.2% | $165K-0.6% | $166K-1.2% | $168K+3.7% | $162Kn/m | -$1.8M-1342.3% | $142K-92.6% | $1.9M+1218.0% | $146K-24.7% | $194K+14.8% | $169K-53.8% | $366K+28.9% | $284K-8.7% | $311K-61.9% | $817K |
| 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% | $146K-24.7% | $194K+14.8% | $169K-53.8% | $366K+28.9% | $284K-8.7% | $311K-61.9% | $817K |
| Non-Current Liabilities | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | -$1.8Mn/m | $0-100.0% | $1.8Mn/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| 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% | $1.8M-56.3% | $4.2M-5.7% | $4.4M+1.0% | $4.4M-5.7% | $4.6M-11.0% | $5.2M+6.9% | $4.9M |
| Retained Earnings | -$144.9Mn/m | -$145.0Mn/m | -$145.1Mn/m | -$145.1Mn/m | -$145.1Mn/m | -$145Kn/m | -$145.1Mn/m | -$145.1Mn/m | -$145.0Mn/m | -$144.9Mn/m | -$144.6Mn/m | -$144.6Mn/m | -$144.4Mn/m | -$143.8Mn/m | -$144.1M |
Not reported in any period shown, so not listed: 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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $59Kn/m | -$2Kn/m | -$18Kn/m | -$15Kn/m | -$40K | N/A | -$10Kn/m | -$44Kn/m | -$228Kn/m | -$226K-727.8% | $36Kn/m | -$264Kn/m | -$307K-2146.7% | $15K-98.5% | $973K |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $2K-33.3% | $3K0.0% | $3K-85.7% | $21K |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0n/m | $0 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $42K+366.7% | $9K |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$27K-102.8% | $964K |
| Investing Cash Flow | -$79K-288.1% | $42K+147.1% | $17K-15.0% | $20Kn/m | -$248K | N/A | -$2n/m | -$1.9M | N/A | N/A | N/A | N/A | N/A | $42Kn/m | -$9K |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$2.2M | N/A | N/A | N/A | -$270K | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $270K | N/A | N/A |
Not reported in any period shown, so not listed: 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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 57.1%+24.8pp | 32.4% | N/A | 63.8%-1.2pp | 65.0% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.9% | -776.5% | N/A | 18.4%-15.6pp | 33.9% |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.3% | -776.5% | N/A | 20.5%-15.9pp | 36.4% |
| Return on Equity | 4.4%+0.2pp | 4.2%+0.7pp | 3.4%+2.6pp | 0.9%+3.2pp | -2.3% | N/A | 0.0%+1960.8pp | -1960.8%-1950.3pp | -10.4%-4.4pp | -6.0%-7.0pp | 0.9%+7.0pp | -6.0%+0.5pp | -6.6%-13.1pp | 6.5%-8.8pp | 15.3% |
| Return on Assets | 4.0%+0.2pp | 3.8%+0.7pp | 3.1%+2.4pp | 0.8%+2.9pp | -2.1% | N/A | 0.0%+1.8pp | -1.8%+7.8pp | -9.7%-3.9pp | -5.8%-6.7pp | 0.9%+6.5pp | -5.6%+0.6pp | -6.2%-12.3pp | 6.1%-7.0pp | 13.1% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.66+0.2x | 13.47-9.0x | 22.46-4.7x | 27.12+14.2x | 12.95-4.4x | 17.32-0.4x | 17.74+10.9x | 6.88 |
| Liabilities-to-Equity | 0.080.0x | 0.090.0x | 0.090.0x | 0.100.0x | 0.09 | N/A | 0.08-1077.9x | 1077.99+1077.9x | 0.080.0x | 0.050.0x | 0.040.0x | 0.080.0x | 0.060.0x | 0.06-0.1x | 0.17 |
| Asset Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.11+0.1x | 0.01 | N/A | 0.30-0.1x | 0.36 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.6%-48.7pp | 47.0% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Where Metalink Ltd Ranks
Frequently Asked Questions
Yes, Metalink Ltd (MTLK) reported a net income of $86K in fiscal year 2025.
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.
Metalink Ltd (MTLK) generated $59K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Metalink Ltd (MTLK) had $2.1M in total assets as of fiscal year 2025, including both current and long-term assets.
Metalink Ltd (MTLK) had a liabilities-to-equity ratio of 0.08 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
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.
Metalink Ltd (MTLK) trades at 3.1x earnings, its market capitalization divided by $86K net income, FY2025. The market capitalization is $271K as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Metalink Ltd (MTLK) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $271K as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
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.