ModuLink Inc. (MDLK) - Net Assets
Based on the latest financial reports, ModuLink Inc. (MDLK) has net assets worth $140.10K USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($915.83K) and total liabilities ($775.74K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how strategically is ModuLink Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $140.10K |
| % of Total Assets | 15.3% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
ModuLink Inc. - Net Assets Trend (2024–2025)
This chart illustrates how ModuLink Inc.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see ModuLink Inc. (MDLK) total market value.
Annual Net Assets for ModuLink Inc. (2024–2025)
The table below shows the annual net assets of ModuLink Inc. from 2024 to 2025. Also explore ModuLink Inc. net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-49.94K | -133.08% |
| 2024-12-31 | $150.95K | -- |
Equity Component Analysis
This analysis shows how different components contribute to ModuLink Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 127011900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.97 Million | % |
| Other Comprehensive Income | $366.00 | % |
| Other Components | $99.61K | % |
| Total Equity | $-49.94K | 100.00% |
ModuLink Inc. Competitors by Market Cap
The table below lists competitors of ModuLink Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NO GRAVITY GAMES ZY -10
F:8YX
|
$1.59 Million |
|
Hedera Group publ AB
ST:HEGR
|
$1.60 Million |
|
LQR House Inc
NASDAQ:YHC
|
$1.60 Million |
|
Duke Royalty Ltd
LSE:DUKE
|
$1.61 Million |
|
PowerCompute, Inc.
NASDAQ:PWCM
|
$1.59 Million |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
$1.58 Million |
|
Atomic Minerals Corp
V:ATOM
|
$1.58 Million |
|
Yangaroo Inc
V:YOO
|
$1.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ModuLink Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 150,949 to -49,941, a change of -200,890 (-133.1%).
- Net loss of 1,270,120 reduced equity.
- New share issuances of 1,069,230 increased equity.
- Other comprehensive income increased equity by 366.
- Other factors decreased equity by 366.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.27 Million | -2543.24% |
| Share Issuances | $1.07 Million | +2140.99% |
| Other Comprehensive Income | $366.00 | +0.73% |
| Other Changes | $-366.00 | -0.73% |
| Total Change | $- | -133.08% |
Book Value vs Market Value Analysis
This analysis compares ModuLink Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | $0.00 | $0.00 | x |
| 2025-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ModuLink Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -98.11%
- • Asset Turnover: 1.91x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-93.87%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | -187.73% | -69.23% | 0.39x | 6.99x | $-298.47K |
| 2025 | 0.00% | -98.11% | 1.91x | 0.00x | $-1.27 Million |
Industry Comparison
This section compares ModuLink Inc.'s net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $1,336,960,970
- Average return on equity (ROE) among peers: -37.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ModuLink Inc. (MDLK) | $140.10K | -187.73% | 5.54x | $1.59 Million |
| Arcosa Inc (ACA) | $1.95 Billion | 3.56% | 0.63x | $6.03 Billion |
| Aecom Technology Corporation (ACM) | $4.28 Billion | 3.19% | 2.43x | $8.07 Billion |
| Argan Inc (AGX) | $1.80 Million | -150.00% | 3.39x | $5.52 Billion |
| Ameresco Inc (AMRC) | $460.47 Million | 9.65% | 1.98x | $795.47 Million |
| Api Group Corp (APG) | $2.87 Billion | 5.33% | 1.65x | $15.89 Billion |
| Concrete Pumping Holdings Class A (BBCP) | $308.24 Million | 10.31% | 1.93x | $508.47 Million |
| Topbuild Corp (BLD) | $2.56 Billion | 23.96% | 1.01x | $9.94 Billion |
| Blink Charging Co (BLNK) | $10.70K | -286.85% | 1.13x | $76.15 Million |
| Bowman Consulting Group Ltd (BWMN) | $-23.28 Million | 0.00% | 0.00x | $735.99 Million |
| Cadeler A/S (CDLR) | $959.04 Million | 1.20% | 0.31x | $2.28 Billion |
About ModuLink Inc.
ModuLink Inc. engages in property development construction and design services by implementing modular integrated construction technology embedded with its proprietary atmospheric water generators and property management system by internet of things technology. The company offers off-grid storage solutions; renewable energy integration; water conservation and management; modular integrated constr… Read more