ScoreWhy is Interlink Electronics, Inc. ?
1
Poor Management Efficiency with a low ROE of 2.15%
- The company has been able to generate a Return on Equity (avg) of 2.15% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -187.06% of over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at -13.3 %
- CASH AND EQV(HY) Lowest at USD 4.91 MM
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -4.55%, its profits have fallen by -112%
5
Below par performance in long term as well as near term
- Along with generating -4.55% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Interlink Electronics, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.15%
EBIT Growth (5y)
-187.06%
EBIT to Interest (avg)
-0.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.05
Tax Ratio
1.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.48%
ROCE (avg)
0.85%
ROE (avg)
2.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.05
EV to EBIT
-26.47
EV to EBITDA
-44.69
EV to Capital Employed
7.54
EV to Sales
5.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-28.50%
ROE (Latest)
-20.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.82% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.73 times
NET SALES(Q)
Highest at USD 3.41 MM
OPERATING PROFIT(Q)
Highest at USD 0.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.73 %
PRE-TAX PROFIT(Q)
Highest at USD 0.09 MM
NET PROFIT(Q)
Highest at USD 0.1 MM
EPS(Q)
Highest at USD 0
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -13.3 %
CASH AND EQV(HY)
Lowest at USD 4.91 MM
Here's what is working for Interlink Electronics, Inc.
Pre-Tax Profit
At USD 0.09 MM has Grown at 117.48%
over average net sales of the previous four periods of USD -0.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.1 MM has Grown at 119.53%
over average net sales of the previous four periods of USD -0.51 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 3.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 3.41 MM has Grown at 21.72%
over average net sales of the previous four periods of USD 2.8 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 0.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 8.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 0.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 0.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 3.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Interlink Electronics, Inc.
Debt-Equity Ratio
Highest at -13.3 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at USD 4.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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