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 -198.77% of over the last 5 years
3
With a growth in Net Sales of 22.64%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at -10.49%
- INVENTORY TURNOVER RATIO(HY) Highest at 4.85 times
- RAW MATERIAL COST(Y) Fallen by -3.14% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -24.65%, its profits have risen by 18.2%
5
Majority shareholders : Mutual Funds
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 16.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.65% returns
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)
11.53%
EBIT Growth (5y)
-198.77%
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)
1.09
Tax Ratio
1.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.12%
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
5.12
EV to EBIT
-24.52
EV to EBITDA
-44.85
EV to Capital Employed
6.58
EV to Sales
3.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.81%
ROE (Latest)
-17.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at -10.49%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.85 times
RAW MATERIAL COST(Y)
Fallen by -3.14% (YoY
NET SALES(Q)
Highest at USD 3.77 MM
OPERATING PROFIT(Q)
Highest at USD 0.43 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.46 %
PRE-TAX PROFIT(Q)
Highest at USD 0.23 MM
NET PROFIT(Q)
Highest at USD 0.25 MM
EPS(Q)
Highest at USD 0.02
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 3.94 MM
DEBT-EQUITY RATIO
(HY)
Highest at -8.89 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.92 times
Here's what is working for Interlink Electronics, Inc.
Pre-Tax Profit
At USD 0.23 MM has Grown at 168.34%
over average net sales of the previous four periods of USD -0.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.25 MM has Grown at 186.41%
over average net sales of the previous four periods of USD -0.29 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 4.85 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 3.77 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 3.77 MM has Grown at 22.6%
over average net sales of the previous four periods of USD 3.07 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 0.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 11.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 0.23 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 0.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -3.14% (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.
Cash and Eqv
Lowest at USD 3.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -8.89 %
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
Debtors Turnover Ratio
Lowest at 5.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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