1.78 USD
+0.01 (+0.56%)
Last: Feb 11, 2026, 08:00 PM
KMRK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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.
1. Profitability
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.
1.2 Ratios
- KMRK has a Return On Assets of 7.05%. This is amongst the best in the industry. KMRK outperforms 90.32% of its industry peers.
- KMRK has a better Return On Equity (17.47%) than 90.32% of its industry peers.
- KMRK has a better Return On Invested Capital (12.24%) than 90.32% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for KMRK 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
- The Profit Margin of KMRK (2.62%) is better than 74.19% of its industry peers.
- Looking at the Operating Margin, with a value of 2.83%, KMRK is in line with its industry, outperforming 48.39% of the companies in the same industry.
- 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 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
2. Health
2.1 Basic Checks
- KMRK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- KMRK has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 1 year ago, KMRK has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 9.51 indicates that KMRK is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 9.51, KMRK belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
- A Debt/Equity ratio of 0.31 indicates that KMRK is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.31, KMRK perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.51 |
ROIC/WACC1.27
WACC9.65%
2.3 Liquidity
- A Current Ratio of 2.02 indicates that KMRK has no problem at all paying its short term obligations.
- KMRK has a Current ratio (2.02) which is in line with its industry peers.
- A Quick Ratio of 2.02 indicates that KMRK has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.02, KMRK belongs to the top 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 |
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 89.00, the valuation of KMRK can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as KMRK.
- When comparing the Price/Earnings ratio of KMRK to the average of the S&P500 Index (28.18), we can say KMRK is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- KMRK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. KMRK is more expensive than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 53.26 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- KMRK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:KMRK (2/11/2026, 8:00:02 PM)
1.78
+0.01 (+0.56%)
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 Cap37.56M
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 | 89 | ||
| Fwd PE | N/A | ||
| P/S | 2.02 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 13.45 | ||
| P/tB | 13.45 | ||
| EV/EBITDA | 53.26 |
EPS(TTM)0.02
EY1.12%
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 | 9.51 |
F-Score4
WACC9.65%
ROIC/WACC1.27
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 89 and the Price/Book (PB) ratio is 13.45.
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.