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

NASDAQ:KMRK • VGG5321F1009

Current stock price

2.85 USD
-0.16 (-5.32%)
Last:

This KMRK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. KMRK Profitability Analysis

1.1 Basic Checks

  • KMRK had positive earnings in the past year.
  • In the past year KMRK has reported a negative cash flow from operations.
KMRK Yearly Net Income VS EBIT VS OCF VS FCFKMRK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 2M 4M

1.2 Ratios

  • The Return On Assets of KMRK (7.05%) is better than 87.10% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.47%, KMRK belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
  • The Return On Invested Capital of KMRK (12.24%) is better than 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 7.55%.
  • The last Return On Invested Capital (12.24%) for KMRK is well below the 3 year average (17.02%), which needs to be investigated, but indicates that KMRK had better years and this may not be a problem.
Industry RankSector 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
KMRK Yearly ROA, ROE, ROICKMRK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 10 20 30 40

1.3 Margins

  • KMRK's Profit Margin of 2.62% is fine compared to the rest of the industry. KMRK outperforms 70.97% of its industry peers.
  • KMRK has a Operating Margin (2.83%) which is in line with its industry peers.
  • KMRK has a Gross Margin of 13.15%. This is amonst the worse of the industry: KMRK underperforms 83.87% of its industry peers.
Industry RankSector 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
KMRK Yearly Profit, Operating, Gross MarginsKMRK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 2 4 6 8 10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. KMRK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KMRK is creating some value.
  • KMRK has about the same amout of shares outstanding than it did 1 year ago.
  • KMRK has a worse debt/assets ratio than last year.
KMRK Yearly Shares OutstandingKMRK Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 5M 10M 15M 20M
KMRK Yearly Total Debt VS Total AssetsKMRK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 2M 4M 6M

2.2 Solvency

  • KMRK has an Altman-Z score of 12.79. This indicates that KMRK is financially healthy and has little risk of bankruptcy at the moment.
  • KMRK has a Altman-Z score of 12.79. This is amongst the best in the industry. KMRK outperforms 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 RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 12.79
ROIC/WACC1.15
WACC10.62%
KMRK Yearly LT Debt VS Equity VS FCFKMRK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 2M 4M

2.3 Liquidity

  • A Current Ratio of 2.02 indicates that KMRK has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.02, KMRK is in line with its industry, outperforming 54.84% of the companies in the same industry.
  • 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.
  • KMRK has a better Quick ratio (2.02) than 77.42% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 2.02
KMRK Yearly Current Assets VS Current LiabilitesKMRK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 2M 4M 6M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. KMRK Growth Analysis

3.1 Past

  • The earnings per share for KMRK have decreased strongly by -47.50% in the last year.
  • 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.
KMRK Yearly Revenue VS EstimatesKMRK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 5M 10M 15M

More info and screens

Find the best growth stocksShow best growing peers

0

4. KMRK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 142.50, which means the current valuation is very expensive for KMRK.
  • KMRK's Price/Earnings ratio is a bit more expensive when compared to the industry. KMRK is more expensive than 64.52% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.77. KMRK is valued rather expensively when compared to this.
Industry RankSector Rank
PE 142.5
Fwd PE N/A
KMRK Price Earnings VS Forward Price EarningsKMRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KMRK is valued a bit more expensive than the industry average as 70.97% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 88.39
KMRK Per share dataKMRK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

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/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KMRK Dividend Analysis

5.1 Amount

  • No dividends for KMRK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KMRK Fundamentals: All Metrics, Ratios and Statistics

K-TECH SOLUTIONS CO LTD-A

NASDAQ:KMRK (4/30/2026, 8:00:03 PM)

2.85

-0.16 (-5.32%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.2%
Inst Owner ChangeN/A
Ins Owners72.29%
Ins Owner ChangeN/A
Market Cap60.13M
Revenue(TTM)18.61M
Net Income(TTM)488.00K
AnalystsN/A
Price TargetN/A
Short Float %0.48%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 RankSector Rank
PE 142.5
Fwd PE N/A
P/S 3.23
P/FCF N/A
P/OCF N/A
P/B 21.53
P/tB 21.53
EV/EBITDA 88.39
EPS(TTM)0.02
EY0.7%
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 Number0.244067 (-91.44%)
Profitability
Industry RankSector 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 RankSector 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 12.79
F-Score4
WACC10.62%
ROIC/WACC1.15
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 Fundamental Analysis 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.


Can you provide the profitability details for K-TECH SOLUTIONS CO LTD-A?

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