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K-TECH SOLUTIONS CO LTD KMRK

Nasdaq · stock · Games, Toys & Children's Vehicles (No Dolls & Bicycles) · website · IPO 2025-07-16

K-TECH SOLUTIONS CO LTD statistics & valuation

Market cap$18.7M
P / E109.4×
P / S1.2×
P / B2.6×
P / FCF22.1×
Net margin1.1%
Return on equity2.4%
FCF margin5.2%
Net debt$844,295
Net debt / EBITDA1.5×
Enterprise value USD$19.6M
EV / EBITDA34.9×
Earnings yield EBIT/EV1.4%
Return on capital3.5%
Graham number -81.2%$0.23

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($0.23); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
5.40% 2.60% 1.10% 202420252026
Gross margin (%)
12.70% 13.20% 13.70% 202420252026
Operating margin (%)
5.00% 2.70% 1.70% 202420252026
Return on equity (%)
40.70% 17.50% 2.40% 202420252026
Shares outstanding
19.5M 19.5M 21.1M 202420252026
Net debt ($)
$621428 $1.0M $844295 202420252026
Share buybacks ($)
202420252026
Return on assets (%)
12.70% 7.00% 1.60% 202420252026
Free cash flow margin (%)
-7.90% 5.20% 202420252026
Debt / equity (×)
0.27× 0.37× 0.12× 202420252026
EPS ($)
$0.05 $0.03 $0.01 202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024
Gross margin13.7%13.2%12.7%
Operating margin1.7%2.7%5.0%
Net margin1.1%2.6%5.4%
FCF margin5.2%-7.9%—
Return on assets1.6%7.0%12.7%
Return on equity2.4%17.5%40.7%
Debt / equity0.12×0.37×0.27×
Current ratio3.692.021.50

Computed from company filings · US · as of 2025-03-31. Facts plus Stocktoria's own computed scores — not investment advice.