KMRK

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K-Tech Solutions Company Limited

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $1.15
52-Week Range: $0.78 – $6.59
Market Cap: $24.68M
P/E (TTM): 116.99
EPS (TTM): 0.01
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 3.47
PEG Ratio: —
Return on Equity: 3.46%
Return on Assets: 1.95%
Gross Margin: 13.73%
Operating Margin: 13.46%
Profit Margin: 1.06%
Current Ratio: 3.69
Debt/Equity: 0.14
Total Debt: $994.59K
Free Cash Flow: $997.26K
Revenue Growth: -15.00%
Earnings Growth: —
Enterprise Value: $16.11M

KMRK Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$16.64M	$17.12M	$18.61M	$16.16M
Cost of Revenue	$15.07M	$14.95M	$16.16M	$13.94M
Gross Profit	$1.57M	$2.17M	$2.45M	$2.22M
Selling, General & Admin	$1.23M	$1.20M	$1.65M	$1.64M
Operating Expenses	$1.28M	$1.31M	$1.92M	$1.93M
Operating Income	$285.45K	$864.07K	$527.85K	$289.84K
EBITDA	$535.75K	$1.41M	$875.36K	$676.85K
Pretax Income	$262.80K	$1.07M	$540.71K	$345.23K
Income Tax	$15.33K	$144.65K	$52.76K	$173.82K
Net Income	$247.47K	$928.53K	$487.96K	$171.41K
Diluted EPS	0.01	0.04	0.03	—
Diluted Shares	21.10M	21.10M	21.10M	—

KMRK Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$2.34M	$5.39M	$4.37M	$9.15M
Receivables	$1.85M	$1.25M	$1.50M	$1.05M
Current Assets	$4.20M	$6.65M	$6.31M	$10.22M
Total Assets	$5.13M	$7.33M	$6.93M	$10.56M
Current Liabilities	$3.39M	$4.43M	$3.13M	$2.77M
Long-Term Debt	$113.31K	$434.14K	$854.86K	$668.86K
Total Debt	$722.09K	$920.51K	$1.37M	$994.59K
Total Liabilities	$3.78M	$5.05M	$4.13M	$3.46M
Retained Earnings	$1.35M	$2.28M	$2.77M	$2.94M
Shareholders' Equity	$1.35M	$2.28M	$2.79M	$7.10M
Working Capital	$812.14K	$2.22M	$3.19M	$7.45M

KMRK Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$229.78K	$2.69M	-$1.47M	$847.51K
Capital Expenditure	-$91.39K	—	-$3.55K	-$221.00
Free Cash Flow	-$321.17K	$2.69M	-$1.47M	$847.29K
Depreciation & Amortisation	$226.05K	$298.35K	$273.96K	$287.48K
Investing Cash Flow	-$89.80K	$0.00	-$3.55K	-$221.00
Financing Cash Flow	-$520.09K	$346.49K	$410.18K	$4.00M
Dividends Paid	$0.00	$0.00	$0.00	—
Net Change in Cash	-$839.67K	$3.04M	-$1.06M	$4.85M

KMRK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$4.37M	$7.48M	$9.15M
Receivables	$1.50M	$3.13M	$1.05M
Current Assets	$6.31M	$10.61M	$10.22M
Total Assets	$6.93M	$11.08M	$10.56M
Current Liabilities	$3.13M	$2.69M	$2.77M
Long-Term Debt	$854.86K	$763.34K	$668.86K
Total Debt	$1.37M	$1.17M	$994.59K
Total Liabilities	$4.13M	$3.51M	$3.46M
Retained Earnings	$2.77M	$2.27M	$2.94M
Shareholders' Equity	$2.79M	$7.57M	$7.10M
Working Capital	$3.19M	$7.92M	$7.45M

Market Snapshot

About

K-Tech Solutions Company Limited is a technology company that provides solutions and services in specialized sectors. The company typically operates in areas such as technology infrastructure, digital services, or industrial technology applications. K-Tech Solutions serves clients across various industries with tailored technology implementations and support services. As a publicly traded entity, the company focuses on delivering value through technology innovation and customer-focused solutions.