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MTLK · Metalink Ltd · Financials

Track MTLK — free
$0.21 At close · Jun 2
Market Cap
$263,684
Shares
1.26M
Volume · Jun 2 100 Avg daily vol (4 sessions) 325

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$506K +1388.2%
FY2015 Revenue FY2009–FY2015
Net Income
$86K +10.3%
FY2025 Net Income FY2009–FY2025
Gross Margin
57.11% +24.8pp
FY2015 Gross Margin FY2009–FY2015
Operating Margin
5.93% +782.4pp
FY2015 Operating Margin FY2009–FY2015
Operating Cash Flow
$59K +3050%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
— — — — — — — — — — $506K $34K — $1.65M $2.05M $813K $3.29M
$109K $117K $100K $56K $3000 $25K $49 $23K $4000 $39K $12K — $18K $36K $52K $438K -$3.49M
— — — — — — — — — — $217K $23K $15K $595K $717K $109K $1.13M
— — — — — — — — — — $289K $11K -$15K $1.05M $1.33M $704K $2.16M
— — — — — — — — — — 57.11% 32.35% — 63.85% 65.02% 86.59% 65.78%
— — — — — — — — — — $84K $3000 — $305K — — —
$23K $39K $38K $41K $43K $48K $45 $58K $194K $291K $175K $272K $308K $427K $638K $1.16M $2.32M
— — — — — — — — — — — $2000 $3000 $3000 $21K $48K $1.16M
-$23K -$39K -$38K -$41K -$43K -$48K -$45 -$58K -$194K -$291K $30K -$264K -$323K $302K $695K -$459K -$159K
— — — — — — — — — — 5.93% -776.47% — 18.35% 33.9% -56.46% -4.84%
— — — — — — — — — — — -$262K -$320K $305K $716K -$411K $1M
$86K $78K $62K $15K -$40K -$23K $4 -$35K — — — — — — — — —
$0 $0 $0 $0 $0 $0 $0 $0 — — — — — — — — —
$86K $78K $62K $15K -$40K -$23K $4 -$35K -$190K -$252K $42K -$264K -$305K $338K $747K $6.78M -$13.45M
— — — — — — — — — — 8.3% -776.47% — 20.53% 36.44% 833.83% -409.18%
shares — — — — 1.26M 1.26M 1.26M 1.26M 1.4M 2.69M 2.69M 2.69M 2.69M 2.69M 2.69M 2.69M —
shares — — — — 1.26M 1.26M 1.26M 1.26M 1.4M 2.69M 2.69M 2.69M 2.69M 2.69M 2.69M 2.69M —
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1098462