Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
ModuLink Inc. (formerly known as International Endeavors Corporation) is a Nevada holding company that through its subsidiaries are engaged primarily in property development construction and design services by implementing modular integrated construction technology ( MiC ), embedded with our Air-to-Water (A2W) technology and property management system by internet of things technology ( IoT ). W…
The business is unprofitable at the operating level (-95.55% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 216.3%, still solid. Margins contracted 37.3pp, which offsets some of the top-line progress.
ROIC dropped from -46.90% to -482.16%, capital efficiency is deteriorating. Negative free cash flow of -$1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$1M
▲ +216.3% YoY
Net Income (TTM)
-$1M
▼ -348.2% YoY
Op. Margin
-120.66%
▼ -37.3pp YoY
ROIC
-225.59%
▼ -435.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$541K
▼ -243.4% YoY
Op. Cash Flow (TTM)
-$506K
▼ -258.2% YoY
Net Debt
$65K
Cash & Equiv.
$70K
3Y CAGR: +135.6%
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