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Metalink Ltd (MTLK)

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SEC name METALINK LTD · CIK 0001098462 · OTC · Semiconductors & Related Devices

  • Sector Manufacturing
  • Fiscal year ends Dec 31

Key ratios (year ended 2025-12-31)

4.4%
Return on year-end equity

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Latest selected filing: Form 20-F (annual report) · 2026-04-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating Income-$23.0K-$39.0K-$38.0K-$41.0K-$43.0K-$48.0K-$45-$58.0K-$194.0K-$291.0K
Net Income$86.0K$78.0K$62.0K$15.0K-$40.0K-$23.0K$4-$35.0K-$190.0K-$252.0K
Total Assets$2.12M$2.05M$1.97M$1.91M$1.89M$1.9K$1.93M$1.93M$1.97M$4.36M
Shareholders' Equity$1.97M$1.88M$1.80M$1.74M$1.73M$1.77M$1.8K$1.78M$1.82M$4.16M
Cash & Equivalents$37.0K$57.0K$17.0K$18.0K$13.0K$301$12$24.0K$1.97M$4.35M
Operating Cash Flow$59.0K-$2.0K-$18.0K-$15.0K-$40.0K-$11.0K-$10.0K-$44.0K-$228.0K-$226.0K
Shares Outstanding1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26B1.26M2.69M