Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data METALINK LTD files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
General and administrative
0.29
0.19
0.06
0
0.05
0.04
0.04
0.04
0.04
0.02
Operating income
-0.29
-0.19
-0.06
-0
-0.05
-0.04
-0.04
-0.04
-0.04
-0.02
Pre-tax income
-0.04
0
-0.02
-0.04
0.02
0.06
0.08
0.09
Income tax
0
0
0
0
0
0
0
0
Net income
-0.25
-0.19
-0.04
0
-0.02
-0.04
0.02
0.06
0.08
0.09
EPS, basic
0.09
-0.14
-0.03
0.00
-0.02
-0.03
EPS, diluted
0.09
-0.14
-0.03
0.00
-0.02
-0.03
Shares, basic (weighted)
2.69
1.4
1.26
1.26
1.26
1.26
Shares, diluted (weighted)
2.69
1.4
1.26
1.26
1.26
1.26
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
4.35
1.97
0
0
0
0.01
0.02
0.02
0.06
0.04
Short-term investments
1.9
1.92
0
1.88
1.89
Other current assets
0.01
Total current assets
4.36
1.97
1.93
Total assets
4.36
1.97
1.93
1.93
0
1.89
1.91
1.97
2.05
2.13
Accounts payable
0.14
0.14
0
0.16
0.17
0.17
0.17
0.16
Accrued liabilities
0.02
0
0
0
Total current liabilities
0.19
0.15
0.14
0.14
0
0.16
0.17
0.17
0.17
0.16
Total liabilities
0.19
0.15
1.92
0.14
-1.76
0.16
0.17
0.17
0.17
0.16
Paid-in capital
158
158
158
158
0.16
158
158
158
158
158
Retained earnings
-145
-145
-145
-145
-0.15
-145
-145
-145
-145
-145
Treasury stock
-9.89
-12
-12
-12
-0.01
-12
-12
-12
-12
-12
Shareholders' equity
4.16
1.82
0
1.79
1.77
1.73
1.74
1.8
1.88
1.97
Total equity
4.16
1.82
0
1.79
1.77
1.73
1.74
1.8
1.88
1.97
Total liabilities and equity
4.36
1.97
1.93
1.93
0
1.89
1.91
1.97
2.05
2.13
Shares outstanding
2.69
1.26
1,256
1.26
1.26
1.26
1.26
1.26
1.26
1.26
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.25
-0.19
-0.04
0
-0.02
-0.04
0.02
0.06
0.08
0.09
Change in payables
0
0.02
0
0.01
-0
-0
-0.01
Cash from operations
-0.23
-0.23
-0.04
-0.01
-0.01
-0.04
-0.02
-0.02
-0
0.06
Cash from investing
-1.9
-0
0.3
-0.25
0.02
0.02
0.04
-0.08
Cash from financing
-2.15
Net change in cash
-0.23
-2.38
-1.94
-0
0
-0
0.01
-0
0.04
-0.02
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.21 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Effective tax rate
0.0%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
4.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
4.1%
Net income / average total assets.
Return on invested capital (ROIC)
-1.2%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
10.3%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
79.0%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
4.6%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
4.2%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
2.2%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
3.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
3.6%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
306.1%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Quick ratio
0.23x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.23x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/E
3.01x
Market cap / net income. Only when net income is positive.
P/B
0.13x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.13x
Market cap / tangible book value, when positive.
P/OCF
4.38x
Market cap / cash from operations, when positive.
Earnings yield
33.2%
Net income / market cap (the inverse of P/E).
Was METALINK LTD profitable in fiscal 2025?
Yes. Net income was $86.0K, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.