K-TECH Solutions Company Limited (KMRK)

K-TECH Solutions Company Statistics

Total Valuation

KMRK has a market cap or net worth of $77.02 million. The enterprise value is $70.70 million.

Market Cap	77.02M
Enterprise Value	70.70M

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

KMRK has 21.10 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	16.60M
Shares Outstanding	21.10M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+19.84%
Owned by Insiders (%)	78.20%
Owned by Institutions (%)	0.16%
Float	4.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.51
Forward PS	n/a
PB Ratio	10.17
P/TBV Ratio	10.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.16.

Current Ratio	3.95
Quick Ratio	3.93
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.08

Financial Efficiency

Return on equity (ROE) is -11.33% and return on invested capital (ROIC) is -43.01%.

Return on Equity (ROE)	-11.33%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-43.01%
Return on Capital Employed (ROCE)	-6.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$899,391
Profits Per Employee	-$31,172
Employee Count	19
Asset Turnover	1.65
Inventory Turnover	n/a

Taxes

In the past 12 months, KMRK has paid $77,884 in taxes.

Income Tax	77,884
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.55
Average Volume (20 Days)	89,395

Short Selling Information

The latest short interest is 1,778, so 0.01% of the outstanding shares have been sold short.

Short Interest	1,778
Short Previous Month	5,160
Short % of Shares Out	0.01%
Short % of Float	0.04%
Short Ratio (days to cover)	0.08

Income Statement

In the last 12 months, KMRK had revenue of $17.09 million and -$592,265 in losses. Loss per share was -$0.03.

Revenue	17.09M
Gross Profit	2.33M
Operating Income	-542,343
Pretax Income	-514,381
Net Income	-592,265
EBITDA	-425,862
EBIT	-542,343
Loss Per Share	-$0.03

Balance Sheet

The company has $7.48 million in cash and $1.17 million in debt, with a net cash position of $6.31 million or $0.30 per share.

Cash & Cash Equivalents	7.48M
Total Debt	1.17M
Net Cash	6.31M
Net Cash Per Share	$0.30
Equity (Book Value)	7.57M
Book Value Per Share	0.36
Working Capital	7.92M

Cash Flow

In the last 12 months, operating cash flow was -$3.31 million and capital expenditures -$221, giving a free cash flow of -$3.31 million.

Operating Cash Flow	-3.31M
Capital Expenditures	-221
Depreciation & Amortization	116,481
Net Borrowing	-117,798
Free Cash Flow	-3.31M
FCF Per Share	-$0.16

Margins

Gross margin is 13.63%, with operating and profit margins of -3.17% and -3.47%.

Gross Margin	13.63%
Operating Margin	-3.17%
Pretax Margin	-3.01%
Profit Margin	-3.47%
EBITDA Margin	-2.49%
EBIT Margin	-3.17%
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	0.60%
Shareholder Yield	0.60%
Earnings Yield	-0.77%
FCF Yield	-4.30%

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	n/a
Graham Upside	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

KMRK has an Altman Z-Score of 8.51 and a Piotroski F-Score of 3.

Altman Z-Score	8.51
Piotroski F-Score	3