Link Motion Inc.

LKM Other Other

0.15 0.00 0.00%
Market cap
—
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Market Cap —
Revenue 344.05
Net Income (133.60)
Free Cash Flow (53.93)
Net Debt (36.41)
Current Ratio 4.04 (at or above 1.5: strong)
Debt/Equity 0.56
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.04
P/B ratio 0.03
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2014 2015 2016 2017
Cash — — 318 320
Receivables — — 127 6
Inventory — — 2 2
Other — — — —
— — 496 475
2014 2015 2016 2017
Payables — — 58 10
ST’ Debt — — — 129
Other — — 60 9
— — 160 288

Compound Annual Growth %

10y 5y 3y
Sales — (8.89%) (44.24%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 15.27% (8.08%)

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’17 12 15 17 — 58
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’17 (0.71) (0.21) (0.24) — (0.05)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 Trend 2018e 2019e 2020e
Price, $
Price, $ Low — — — — — — — — 3.03 3.18

Analyst estimates 2018–2020

Powerpack
High — — — — — — — — 5.35 4.68
People
People Employees — — — — — — — — 1,048 —
Revenue/emp, $m — — — — — — — — 0.33 0.00
Income, $m
Income, $m Revenue — — — — — — — — 343 58
Gross margin, % — — — — — — — — 23.90 1.83
EBT — — — — — — — — (134) (204)
EBT margin, % — — — — — — — — (39.07) (353.84)
Net income — — — — — — — — (134) —
Depreciation — — — — — — — — 14 —
Per share, $
Per share, $ Revenue — — — — — — — — 3.48 0.57
Earnings — — — — — — — — (1.43) (0.05)
Cash flow — — — — — — — — (0.41) 0.00
Capex — — — — — — — — (0.01) 0.00
Free cash flow — — — — — — — — (0.42) 0.00
Book value — — — — — — — — 4.83 4.30
Shares, m — — — — — — — — 99 101
Valuation, ×
Valuation, × P/E — — — — — — — — 0.00 0.00
P/S — — — — — — — — 0.94 1.19
P/B — — — — — — — — 0.62 0.79
EV/Sales — — — — — — — — 1.27 1.58
EV/FCF — — — — — — — — (8.08) (10.09)
Cash, $m
Cash, $m Operating cash flow — — — — — — — — (41) —
Capex — — — — — — — — (1) —
Free cash flow — — — — — — — — (41) —
Balance, $m
Balance, $m Working capital — — — — — — — — 336 187
Total debt — — — — — — — — 207 129
Net debt — — — — — — — — (111) (191)
Shareholders’ equity — — — — — — — — 476 434
Returns, %
Returns, % ROA — — — — — — — — (15.41) (3.09)
ROIC — — — — — — — — (19.16) (46.79)
ROE — — — — — — — — (25.66) 0.00
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2017 · latest quarter Sep 2017

Charts ten years each

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stockrow.com/LKM · Data as of Sep 30, 2017 · For information only; not investment advice. · © 2026 stockrow.com