K-Tech Solutions Company Limited (KMRK)

K-Tech Solutions Company Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.58
Debt / Equity	1.44
Debt / EBITDA	3.49
Debt / FCF	2.06
Interest Coverage	-6.80

Financial Efficiency

Return on equity (ROE) is 31.66% and return on invested capital (ROIC) is 11.31%.

Return on Equity (ROE)	31.66%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.31%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.02M
Profits Per Employee	$48,075
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KMRK has paid $134,151 in taxes.

Income Tax	134,151
Effective Tax Rate	12.81%

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)	n/a
Average Volume (20 Days)	n/a

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 $19.32 million and earned $913,422 in profits.

Revenue	19.32M
Gross Profit	2.58M
Operating Income	913,287
Pretax Income	1.05M
Net Income	913,422
EBITDA	1.19M
EBIT	913,287
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $5.65 million in cash and $4.15 million in debt, giving a net cash position of $1.49 million.

Cash & Cash Equivalents	5.65M
Total Debt	4.15M
Net Cash	1.49M
Net Cash Per Share	n/a
Equity (Book Value)	2.88M
Book Value Per Share	n/a
Working Capital	3.40M

Cash Flow

Operating Cash Flow	2.02M
Capital Expenditures	n/a
Free Cash Flow	2.02M
FCF Per Share	n/a

Margins

Gross margin is 13.33%, with operating and profit margins of 4.73% and 4.73%.

Gross Margin	13.33%
Operating Margin	4.73%
Pretax Margin	5.42%
Profit Margin	4.73%
EBITDA Margin	6.17%
EBIT Margin	4.73%
FCF Margin	10.46%

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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

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

Altman Z-Score	n/a
Piotroski F-Score	n/a