OTCPK:LLNK.F

Stock Analysis Report

Executive Summary

LiteLink Technologies Inc. provides services in the software development and consulting sectors.


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has LiteLink Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: LLNK.F's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-1.1%

LLNK.F

-2.7%

US Software

-1.1%

US Market


1 Year Return

-79.5%

LLNK.F

35.1%

US Software

17.8%

US Market

Return vs Industry: LLNK.F underperformed the US Software industry which returned 35.1% over the past year.

Return vs Market: LLNK.F underperformed the US Market which returned 17.8% over the past year.


Shareholder returns

LLNK.FIndustryMarket
7 Day-1.1%-2.7%-1.1%
30 Day-37.6%5.5%1.5%
90 Day-59.4%12.6%6.6%
1 Year-79.5%-79.5%36.5%35.1%20.2%17.8%
3 Yearn/a145.5%135.2%47.5%38.1%
5 Yearn/a212.4%190.0%71.2%52.4%

Price Volatility Vs. Market

How volatile is LiteLink Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is LiteLink Technologies undervalued compared to its fair value and its price relative to the market?

0.51x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate LLNK.F's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate LLNK.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: LLNK.F is unprofitable, so we can't compare its PE Ratio to the Software industry average.

PE vs Market: LLNK.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LLNK.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: LLNK.F is good value based on its PB Ratio (0.5x) compared to the US Software industry average (5.9x).


Next Steps

Future Growth

How is LiteLink Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.1%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as LiteLink Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has LiteLink Technologies performed over the past 5 years?

-26.3%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: LLNK.F is currently unprofitable.

Growing Profit Margin: LLNK.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if LLNK.F's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare LLNK.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LLNK.F is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (18.4%).


Return on Equity

High ROE: LLNK.F has a negative Return on Equity (-91.82%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is LiteLink Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: LLNK.F's short term assets ($5.4M) exceed its short term liabilities ($231.0K).

Long Term Liabilities: LLNK.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: LLNK.F is debt free.

Reducing Debt: LLNK.F had no debt 5 years ago.


Balance Sheet

Inventory Level: LLNK.F has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if LLNK.F's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: LLNK.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: LLNK.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of -92% each year


Next Steps

Dividend

What is LiteLink Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate LLNK.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate LLNK.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LLNK.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LLNK.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LLNK.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average management tenure


CEO

Ashik Karim 0

1.5yrs

Tenure

US$134,000

Compensation

Mr. Ashik Riyadh Karim has been President, Chief Executive Officer and Director of LiteLink Technologies Inc. ( Previously AXS Blockchain Solutions Inc.) since August 2, 2018. Mr. Karim has been Acting Cha ...


CEO Compensation Analysis

Compensation vs Market: Ashik's total compensation ($USD101.41K) is below average for companies of similar size in the US market ($USD521.92K).

Compensation vs Earnings: Insufficient data to compare Ashik's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Ashik Karim
Acting Chairman1.5yrsUS$134.00k1.95% $89.3k
Kent Churn
Chief Operating Officer1.3yrsno datano data
Jason Lawrence
Interim Chief Technology Officer2.1yrsno datano data
Shoukri Kattan
Head of Artificial Intelligence & Technical Delivery1.3yrsno datano data

1.4yrs

Average Tenure

Experienced Management: LLNK.F's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Ashik Karim
Acting Chairman1.5yrsUS$134.00k1.95% $89.3k
Charlo Barbosa
Member of Advisory Board0yrsno datano data
Anthony Alvaro
Member of Advisory Board2.1yrsno datano data
Jonathan Malach
Member of Advisory Board0yrsUS$46.00kno data
Mohammad Ahmad
Director1.8yrsUS$51.50k0.041% $1.9k
Marco Parente
Independent Director1.8yrsUS$5.00kno data
Gary Sooch
Member of Strategic Advisory Board1.3yrsno datano data
David Barbosa
Member of Advisory Board0yrsno datano data

1.8yrs

Average Tenure

Experienced Board: LLNK.F's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 52.2%.


Top Shareholders

Company Information

LiteLink Technologies Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: LiteLink Technologies Inc.
  • Ticker: LLNK.F
  • Exchange: OTCPK
  • Founded:
  • Industry: Application Software
  • Sector: Software
  • Market Cap: CA$6.034m
  • Listing Market Cap: CA$4.567m
  • Shares outstanding: 172.41m
  • Website: https://www.litelinktech.com

Location

  • LiteLink Technologies Inc.
  • 260 - 3480 Gilmore Way
  • Burnaby
  • British Columbia
  • V5G 4Y1
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LLTCNSX (Canadian National Stock Exchange)YesCommon SharesCACADMar 2018
C0BDB (Deutsche Boerse AG)YesCommon SharesDEEURMar 2018
LLNK.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMar 2018

Biography

LiteLink Technologies Inc. provides services in the software development and consulting sectors. The company is developing 1Shift Logistics, a Software-as-a-Service based solution that bids, tracks, manages, and settles drivers and carriers for the transportation of goods; and uBUCK voucher, a prepaid voucher that allows you to top-up accounts and make payments. LiteLink Technologies Inc. is headquartered in Burnaby, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/24 02:56
End of Day Share Price2020/02/21 00:00
Earnings2019/11/30
Annual Earnings2019/02/28


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.