K-Tech Solutions Company Limited Financials
This page shows K-Tech Solutions Company Limited (KMRK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
K-Tech Solutions Company Limited has an operating margin of 2.8%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 14/100, suggesting thin profitability after operating expenses. This is down from 5.1% the prior year.
K-Tech Solutions Company Limited's revenue grew 8.7% year-over-year to $18.6M, a solid pace of expansion. This earns a growth score of 53/100.
K-Tech Solutions Company Limited carries a low D/E ratio of 0.37, meaning only $0.37 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.
K-Tech Solutions Company Limited's current ratio of 2.02 indicates adequate short-term liquidity, earning a score of 61/100. The company can meet its near-term obligations, though with limited headroom.
K-Tech Solutions Company Limited earns a strong 17.5% return on equity (ROE), meaning it generates $17 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 70/100. This is down from 40.7% the prior year.
K-Tech Solutions Company Limited passes 5 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, K-Tech Solutions Company Limited generates $-2.66 in operating cash flow (-$1.3M OCF vs $488K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
K-Tech Solutions Company Limited earns $6.9 in operating income for every $1 of interest expense ($526K vs $77K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
K-Tech Solutions Company Limited generated $18.6M in revenue in fiscal year 2025. This represents an increase of 8.7% from the prior year.
K-Tech Solutions Company Limited's EBITDA was $643K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 35.0% from the prior year.
K-Tech Solutions Company Limited reported $488K in net income in fiscal year 2025. This represents a decrease of 47.4% from the prior year.
K-Tech Solutions Company Limited earned $0.03 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 45.0% from the prior year.
K-Tech Solutions Company Limited held $4.4M in cash against $1.0M in long-term debt as of fiscal year 2025.
K-Tech Solutions Company Limited had 20M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
K-Tech Solutions Company Limited's gross margin was 13.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the prior year.
K-Tech Solutions Company Limited's operating margin was 2.8% in fiscal year 2025, reflecting core business profitability. This is down 2.3 percentage points from the prior year.
K-Tech Solutions Company Limited's net profit margin was 2.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.8 percentage points from the prior year.
K-Tech Solutions Company Limited's ROE was 17.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 23.2 percentage points from the prior year.
KMRK Income Statement
| Metric | Q1'25 | Q1'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
KMRK Balance Sheet
| Metric | Q1'25 | Q1'24 |
|---|---|---|
| Total Assets | $6.9M-5.5% | $7.3M |
| Current Assets | $6.3M-5.1% | $6.7M |
| Cash & Equivalents | $4.4M-18.8% | $5.4M |
| Inventory | N/A | N/A |
| Accounts Receivable | $1.4M+13.3% | $1.2M |
| Goodwill | N/A | N/A |
| Total Liabilities | $4.1M-18.2% | $5.1M |
| Current Liabilities | $3.1M-29.4% | $4.4M |
| Long-Term Debt | $1.0M+67.2% | $621K |
| Total Equity | $2.8M+22.5% | $2.3M |
| Retained Earnings | N/A | N/A |
KMRK Cash Flow Statement
| Metric | Q1'25 | Q1'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
KMRK Financial Ratios
| Metric | Q1'25 | Q1'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 2.02+0.5 | 1.50 |
| Debt-to-Equity | 0.37+0.1 | 0.27 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is K-Tech Solutions Company Limited's annual revenue?
K-Tech Solutions Company Limited (KMRK) reported $18.6M in total revenue for fiscal year 2025. This represents a 8.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is K-Tech Solutions Company Limited's revenue growing?
K-Tech Solutions Company Limited (KMRK) revenue grew by 8.7% year-over-year, from $17.1M to $18.6M in fiscal year 2025.
Is K-Tech Solutions Company Limited profitable?
Yes, K-Tech Solutions Company Limited (KMRK) reported a net income of $488K in fiscal year 2025, with a net profit margin of 2.6%.
What is K-Tech Solutions Company Limited's earnings per share (EPS)?
K-Tech Solutions Company Limited (KMRK) reported diluted earnings per share of $0.03 for fiscal year 2025. This represents a -45.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is K-Tech Solutions Company Limited's EBITDA?
K-Tech Solutions Company Limited (KMRK) had EBITDA of $643K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does K-Tech Solutions Company Limited have?
As of fiscal year 2025, K-Tech Solutions Company Limited (KMRK) had $4.4M in cash and equivalents against $1.0M in long-term debt.
What is K-Tech Solutions Company Limited's gross margin?
K-Tech Solutions Company Limited (KMRK) had a gross margin of 13.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is K-Tech Solutions Company Limited's operating margin?
K-Tech Solutions Company Limited (KMRK) had an operating margin of 2.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is K-Tech Solutions Company Limited's net profit margin?
K-Tech Solutions Company Limited (KMRK) had a net profit margin of 2.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is K-Tech Solutions Company Limited's return on equity (ROE)?
K-Tech Solutions Company Limited (KMRK) has a return on equity of 17.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is K-Tech Solutions Company Limited's operating cash flow?
K-Tech Solutions Company Limited (KMRK) generated -$1.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are K-Tech Solutions Company Limited's total assets?
K-Tech Solutions Company Limited (KMRK) had $6.9M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does K-Tech Solutions Company Limited have outstanding?
K-Tech Solutions Company Limited (KMRK) had 20M shares outstanding as of fiscal year 2025.
What is K-Tech Solutions Company Limited's current ratio?
K-Tech Solutions Company Limited (KMRK) had a current ratio of 2.02 as of fiscal year 2025, which is generally considered healthy.
What is K-Tech Solutions Company Limited's debt-to-equity ratio?
K-Tech Solutions Company Limited (KMRK) had a debt-to-equity ratio of 0.37 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is K-Tech Solutions Company Limited's return on assets (ROA)?
K-Tech Solutions Company Limited (KMRK) had a return on assets of 7.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is K-Tech Solutions Company Limited's cash runway?
Based on fiscal year 2025 data, K-Tech Solutions Company Limited (KMRK) had $4.4M in cash against an annual operating cash burn of $1.3M. This gives an estimated cash runway of approximately 40 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is K-Tech Solutions Company Limited's Piotroski F-Score?
K-Tech Solutions Company Limited (KMRK) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are K-Tech Solutions Company Limited's earnings high quality?
K-Tech Solutions Company Limited (KMRK) has an earnings quality ratio of -2.66x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can K-Tech Solutions Company Limited cover its interest payments?
K-Tech Solutions Company Limited (KMRK) has an interest coverage ratio of 6.9x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is K-Tech Solutions Company Limited?
K-Tech Solutions Company Limited (KMRK) scores 59 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.