K-TECH Solutions Company Limited (KMRK)

Theseus Pharmaceuticals Statistics

Total Valuation

KMRK has a market cap or net worth of $25.53 million. The enterprise value is $21.27 million.

Market Cap	25.53M
Enterprise Value	21.27M

Important Dates

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

Share Statistics

KMRK has 21.10 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 25.79.

PE Ratio	25.79
Forward PE	n/a
PS Ratio	1.22
Forward PS	n/a
PB Ratio	8.18
P/TBV Ratio	8.85
P/FCF Ratio	12.63
P/OCF Ratio	12.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of 10.52.

EV / Earnings	23.28
EV / Sales	1.10
EV / EBITDA	20.66
EV / EBIT	23.29
EV / FCF	10.52

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.48.

Current Ratio	1.61
Quick Ratio	1.58
Debt / Equity	0.48
Debt / EBITDA	1.33
Debt / FCF	0.68
Interest Coverage	12.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	23.01%
Revenue Per Employee	$966,091
Profits Per Employee	$45,671
Employee Count	20
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)	1,514,921

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. Earnings per share was $0.05.

Revenue	19.32M
Gross Profit	2.58M
Operating Income	913,287
Pretax Income	1.05M
Net Income	913,422
EBITDA	1.03M
EBIT	913,287
Earnings Per Share (EPS)	$0.05

Balance Sheet

The company has $5.64 million in cash and $1.37 million in debt, giving a net cash position of $4.26 million or $0.20 per share.

Cash & Cash Equivalents	5.64M
Total Debt	1.37M
Net Cash	4.26M
Net Cash Per Share	$0.20
Equity (Book Value)	2.88M
Book Value Per Share	0.15
Working Capital	3.40M

Cash Flow

Operating Cash Flow	2.02M
Capital Expenditures	n/a
Free Cash Flow	2.02M
FCF Per Share	$0.10

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	5.33%
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	3.58%
FCF Yield	7.92%

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 3.18 and a Piotroski F-Score of 3.

Altman Z-Score	3.18
Piotroski F-Score	3