K-TECH Solutions Company Limited (KMRK)

K-TECH Solutions Company Statistics

Total Valuation

KMRK has a market cap or net worth of $28.06 million. The enterprise value is $25.06 million.

Market Cap	28.06M
Enterprise Value	25.06M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KMRK has 21.10 million shares outstanding. The number of shares has decreased by -4.49% in one year.

Current Share Class	16.60M
Shares Outstanding	21.10M
Shares Change (YoY)	-4.49%
Shares Change (QoQ)	-9.71%
Owned by Insiders (%)	78.20%
Owned by Institutions (%)	n/a
Float	4.60M

Valuation Ratios

The trailing PE ratio is 50.57.

PE Ratio	50.57
Forward PE	n/a
PS Ratio	1.33
Forward PS	n/a
PB Ratio	9.29
P/TBV Ratio	10.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.35
EV / Sales	1.35
EV / EBITDA	38.99
EV / EBIT	47.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.49.

Current Ratio	2.02
Quick Ratio	1.88
Debt / Equity	0.49
Debt / EBITDA	1.71
Debt / FCF	n/a
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	19.23%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	13.84%
Revenue Per Employee	$930,627
Profits Per Employee	$24,398
Employee Count	20
Asset Turnover	2.61
Inventory Turnover	n/a

Taxes

In the past 12 months, KMRK has paid $52,755 in taxes.

Income Tax	52,755
Effective Tax Rate	9.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	14.45
Average Volume (20 Days)	181,075

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KMRK had revenue of $18.61 million and earned $487,957 in profits. Earnings per share was $0.03.

Revenue	18.61M
Gross Profit	2.45M
Operating Income	526,062
Pretax Income	1.05M
Net Income	487,957
EBITDA	642,590
EBIT	526,062
Earnings Per Share (EPS)	$0.03

Balance Sheet

The company has $4.37 million in cash and $1.37 million in debt, giving a net cash position of $3.01 million or $0.14 per share.

Cash & Cash Equivalents	4.37M
Total Debt	1.37M
Net Cash	3.01M
Net Cash Per Share	$0.14
Equity (Book Value)	2.79M
Book Value Per Share	0.14
Working Capital	3.19M

Cash Flow

Operating Cash Flow	-1.30M
Capital Expenditures	n/a
Free Cash Flow	-1.30M
FCF Per Share	-$0.06

Margins

Gross margin is 13.15%, with operating and profit margins of 2.83% and 2.62%.

Gross Margin	13.15%
Operating Margin	2.83%
Pretax Margin	2.91%
Profit Margin	2.62%
EBITDA Margin	3.45%
EBIT Margin	2.83%
FCF Margin	n/a

Dividends & Yields

KMRK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.49%
Shareholder Yield	4.49%
Earnings Yield	1.74%
FCF Yield	-4.62%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KMRK has an Altman Z-Score of 4.05 and a Piotroski F-Score of 4.

Altman Z-Score	4.05
Piotroski F-Score	4