K-TECH SOLUTIONS CO LTD-A (KMRK) Stock Fundamental Analysis

NASDAQ:KMRK • VGG5321F1009

1.81 USD

-0.15 (-7.65%)

At close: Feb 13, 2026

1.8 USD

-0.01 (-0.55%)

After Hours: 2/13/2026, 6:41:44 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to KMRK. KMRK was compared to 31 industry peers in the Leisure Products industry. KMRK has an average financial health and profitability rating. KMRK has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. Profitability

1.1 Basic Checks

In the past year KMRK was profitable.
KMRK had a negative operating cash flow in the past year.

1.2 Ratios

Looking at the Return On Assets, with a value of 7.05%, KMRK belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
KMRK has a Return On Equity of 17.47%. This is amongst the best in the industry. KMRK outperforms 90.32% of its industry peers.
KMRK's Return On Invested Capital of 12.24% is amongst the best of the industry. KMRK outperforms 90.32% of its industry peers.
KMRK had an Average Return On Invested Capital over the past 3 years of 17.02%. This is significantly above the industry average of 7.65%.
The 3 year average ROIC (17.02%) for KMRK is well above the current ROIC(12.24%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	7.05%
ROE	17.47%
ROIC	12.24%

ROA(3y)8.18%

ROA(5y)N/A

ROE(3y)25.51%

ROE(5y)N/A

ROIC(3y)17.02%

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 2.62%, KMRK is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
KMRK has a Operating Margin (2.83%) which is comparable to the rest of the industry.
KMRK has a worse Gross Margin (13.15%) than 83.87% of its industry peers.

		Industry Rank	Sector Rank
OM	2.83%
PM (TTM)	2.62%
GM	13.15%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KMRK is creating some value.
Compared to 1 year ago, KMRK has about the same amount of shares outstanding.
The debt/assets ratio for KMRK is higher compared to a year ago.

2.2 Solvency

KMRK has an Altman-Z score of 10.06. This indicates that KMRK is financially healthy and has little risk of bankruptcy at the moment.
KMRK has a better Altman-Z score (10.06) than 100.00% of its industry peers.
KMRK has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
KMRK has a Debt to Equity ratio (0.31) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.31
Debt/FCF	N/A
Altman-Z	10.06

ROIC/WACC1.28

WACC9.58%

2.3 Liquidity

KMRK has a Current Ratio of 2.02. This indicates that KMRK is financially healthy and has no problem in meeting its short term obligations.
KMRK has a Current ratio of 2.02. This is comparable to the rest of the industry: KMRK outperforms 58.06% of its industry peers.
KMRK has a Quick Ratio of 2.02. This indicates that KMRK is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.02, KMRK belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.02
Quick Ratio	2.02

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. Growth

3.1 Past

KMRK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.50%.
Looking at the last year, KMRK shows a quite strong growth in Revenue. The Revenue has grown by 8.69% in the last year.

EPS 1Y (TTM)-47.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-47.5%

Revenue 1Y (TTM)8.69%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%8.69%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 90.50, KMRK can be considered very expensive at the moment.
KMRK's Price/Earnings ratio is in line with the industry average.
KMRK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.97.

		Industry Rank	Sector Rank
PE	90.5
Fwd PE	N/A

4.2 Price Multiples

70.97% of the companies in the same industry are cheaper than KMRK, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	59.17

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. Dividend

5.1 Amount

KMRK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks Show peers with best dividend

K-TECH SOLUTIONS CO LTD-A

NASDAQ:KMRK (2/13/2026, 6:41:44 PM)

After market: 1.8 -0.01 (-0.55%)

1.81

-0.15 (-7.65%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryLeisure Products

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.02%

Inst Owner ChangeN/A

Ins Owners72.29%

Ins Owner ChangeN/A

Market Cap38.19M

Revenue(TTM)18.61M

Net Income(TTM)488.00K

AnalystsN/A

Price TargetN/A

Short Float %0.09%

Short Ratio0.1

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	90.5
Fwd PE	N/A
P/S	2.05
P/FCF	N/A
P/OCF	N/A
P/B	13.67
P/tB	13.67
EV/EBITDA	59.17

EPS(TTM)0.02

EY1.1%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.06

FCFYN/A

OCF(TTM)-0.06

OCFYN/A

SpS0.88

BVpS0.13

TBVpS0.13

PEG (NY)N/A

PEG (5Y)N/A

Graham Number0.24

Profitability

		Industry Rank	Sector Rank
ROA	7.05%
ROE	17.47%
ROCE	13.85%
ROIC	12.24%
ROICexc	N/A
ROICexgc	N/A
OM	2.83%
PM (TTM)	2.62%
GM	13.15%
FCFM	N/A

ROA(3y)8.18%

ROA(5y)N/A

ROE(3y)25.51%

ROE(5y)N/A

ROIC(3y)17.02%

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)19.26%

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover2.69

Health

		Industry Rank	Sector Rank
Debt/Equity	0.31
Debt/FCF	N/A
Debt/EBITDA	1.33
Cap/Depr	0%
Cap/Sales	0%
Interest Coverage	8.67
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.02
Quick Ratio	2.02
Altman-Z	10.06

F-Score4

WACC9.58%

ROIC/WACC1.28

Cap/Depr(3y)32.9%

Cap/Depr(5y)N/A

Cap/Sales(3y)0.18%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-47.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-47.5%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)8.69%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%8.69%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-39.71%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-123.84%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-123.84%

OCF growth 3YN/A

OCF growth 5YN/A

K-TECH SOLUTIONS CO LTD-A / KMRK FAQ

What is the fundamental rating for KMRK stock?

ChartMill assigns a fundamental rating of 3 / 10 to KMRK.

What is the valuation status of K-TECH SOLUTIONS CO LTD-A (KMRK) stock?

ChartMill assigns a valuation rating of 0 / 10 to K-TECH SOLUTIONS CO LTD-A (KMRK). This can be considered as Overvalued.

How profitable is K-TECH SOLUTIONS CO LTD-A (KMRK) stock?

K-TECH SOLUTIONS CO LTD-A (KMRK) has a profitability rating of 5 / 10.

Can you provide the PE and PB ratios for KMRK stock?

The Price/Earnings (PE) ratio for K-TECH SOLUTIONS CO LTD-A (KMRK) is 90.5 and the Price/Book (PB) ratio is 13.67.

What is the financial health of K-TECH SOLUTIONS CO LTD-A (KMRK) stock?

The financial health rating of K-TECH SOLUTIONS CO LTD-A (KMRK) is 5 / 10.