K-Tech Solutions Company (KMRK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KMRK SEC filings page.
K-Tech Solutions Company Limited (KMRK) reported $16.2M in revenue for fiscal year 2026, down 13.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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 (20-F and 6-K reports).
Revenue contracted, but gross margin held; weaker operating efficiency and highly variable cash conversion define the latest results.
The cash conversion reversal is the key quality signal: operating cash flow swung from an outflow of$1.5M in FY2025 to$848K in FY2026, despite positive net income in both years. With free cash flow at$847K , virtually matching operating cash flow, the FY2026 rebound was not consumed by reinvestment, but the prior-year reversal shows cash generation remains uneven.
FY2026 revenue fell
The balance sheet became less liability-funded: assets reached
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of K-Tech Solutions Company Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
K-Tech Solutions Company Limited has an operating margin of 1.7%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 43/100, indicating healthy but not exceptional operating efficiency. This is down from 2.7% the prior year.
K-Tech Solutions Company Limited's revenue declined 13.2% year-over-year, from $18.6M to $16.2M. This contraction results in a growth score of 21/100.
K-Tech Solutions Company Limited carries a low D/E ratio of 0.12, meaning only $0.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.69, K-Tech Solutions Company Limited holds $3.69 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 85/100.
K-Tech Solutions Company Limited's free cash flow margin of 5.2% results in a low score of 27/100. Capital expenditures of $221 absorb a large share of operating cash flow.
K-Tech Solutions Company Limited's ROE of 2.4% shows moderate profitability relative to equity, earning a score of 64/100. This is down from 17.5% the prior year.
K-Tech Solutions Company Limited scores 8.38, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $31.9M against total liabilities of $3.5M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
K-Tech Solutions Company Limited passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, K-Tech Solutions Company Limited generates $4.94 in operating cash flow ($848K OCF vs $171K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
K-Tech Solutions Company Limited earns $6.19 in operating income for every $1 of interest expense ($273K vs $44K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
K-Tech Solutions Company Limited generated $16.2M in revenue in fiscal year 2026. This represents a decrease of 13.2% from the prior year.
K-Tech Solutions Company Limited's EBITDA was $561K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 28.5% from the prior year.
K-Tech Solutions Company Limited reported $171K in net income in fiscal year 2026. This represents a decrease of 64.9% from the prior year.
K-Tech Solutions Company Limited earned $0.01 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 74.5% from the prior year.
Cash & Balance Sheet
K-Tech Solutions Company Limited generated $847K in free cash flow in fiscal year 2026, representing cash available after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
K-Tech Solutions Company Limited held $9.2M in cash against $844K in long-term debt as of fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
K-Tech Solutions Company Limited's gross margin was 13.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.
K-Tech Solutions Company Limited's operating margin was 1.7% in fiscal year 2026, reflecting core business profitability. This is down 1.1 percentage points from the prior year.
K-Tech Solutions Company Limited's net profit margin was 1.1% in fiscal year 2026, showing the share of revenue converted to profit. This is down 1.6 percentage points from the prior year.
K-Tech Solutions Company Limited's ROE was 2.4% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 15.1 percentage points from the prior year.
Capital Allocation
K-Tech Solutions Company Limited invested $221 in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 93.8% from the prior year.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
KMRK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|---|
| Revenue | $16.2M-13.2% | $18.6M+8.7% | $17.1M+2.9% | $16.6M |
| Cost of Revenue | $13.9M-13.8% | $16.2M+8.1% | $14.9M-0.8% | $15.1M |
| Gross Profit | $2.2M-9.4% | $2.4M+12.6% | $2.2M+38.6% | $1.6M |
| SG&A Expenses | $1.9M+0.3% | $1.9M+46.6% | $1.3M-0.3% | $1.3M |
| Operating Income | $273K-46.4% | $510K-40.2% | $853K+251.8% | $242K |
| EBITDA | $561K-28.5% | $784K-19.0% | $969K+189.1% | $335K |
| Interest Expense | $44K-27.3% | $61K+70.1% | $36K-23.9% | $47K |
| Income Tax | $174K+229.5% | $53K-63.5% | $145K+843.7% | $15K |
| Net Income | $171K-64.9% | $488K-47.4% | $929K+275.2% | $247K |
| EPS (Basic) | $0.01-74.5% | $0.03-45.0% | $0.05+282.4% | $0.01 |
| EPS (Diluted) | $0.01-74.5% | $0.03-45.0% | $0.05 | N/A |
| Diluted Shares (Avg) | 21M+8.2% | 20M0.0% | 20M | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
KMRK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|---|
| Total Assets | $10.6M+52.4% | $6.9M-5.5% | $7.3M | N/A |
| Current Assets | $10.2M+61.9% | $6.3M-5.1% | $6.7M | N/A |
| Cash & Equivalents | $9.2M+109.3% | $4.4M-18.8% | $5.4M+130.4% | $2.3M |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0 |
| Accounts Receivable | $989K-28.8% | $1.4M+13.3% | $1.2M | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0 |
| Total Liabilities | $3.5M-16.4% | $4.1M-18.2% | $5.1M | N/A |
| Current Liabilities | $2.8M-11.3% | $3.1M-29.4% | $4.4M | N/A |
| Non-Current Liabilities | $684K-32.1% | $1.0M+61.7% | $623K | N/A |
| Long-Term Debt | $844K-18.8% | $1.0M+67.2% | $621K | N/A |
| Total Equity | $7.1M+154.2% | $2.8M+22.5% | $2.3M+69.2% | $1.3M |
| Retained Earnings | $2.9M+6.2% | $2.8M | N/A | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill.
KMRK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|---|
| Operating Cash Flow | $848Kn/m | -$1.5M-154.5% | $2.7Mn/m | -$230K |
| Depreciation & Amortization | $287K+4.9% | $274K+136.6% | $116K+25.0% | $93K |
| Capital Expenditures | $221-93.8% | $4K | N/A | $91K |
| Free Cash Flow | $847Kn/m | -$1.5M | N/A | -$321K |
| Investing Cash Flow | -$221n/m | -$4K-105.3% | $66Kn/m | -$90K |
| Financing Cash Flow | $4.0M+875.7% | $410K+18.4% | $346Kn/m | -$520K |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
KMRK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|---|
| Gross Margin | 13.7%+0.6pp | 13.2%+0.5pp | 12.7%+3.3pp | 9.4% |
| Operating Margin | 1.7%-1.1pp | 2.7%-2.2pp | 5.0%+3.5pp | 1.5% |
| Net Margin | 1.1%-1.6pp | 2.6%-2.8pp | 5.4%+3.9pp | 1.5% |
| Return on Equity | 2.4%-15.1pp | 17.5%-23.2pp | 40.7%+22.4pp | 18.4% |
| Return on Assets | 1.6%-5.4pp | 7.0%-5.6pp | 12.7% | N/A |
| Current Ratio | 3.69+1.7x | 2.02+0.5x | 1.50 | N/A |
| Debt-to-Equity | 0.12-0.3x | 0.37+0.1x | 0.27 | N/A |
| Liabilities-to-Equity | 0.49-1.0x | 1.48-0.7x | 2.21 | N/A |
| Asset Turnover | 1.53-1.2x | 2.69+0.4x | 2.34 | N/A |
| FCF Margin | 5.2%+13.2pp | -7.9% | N/A | -1.9% |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| K-Tech Solutions Company Limited KMRK | FY2026 | $16.2M | $171K | 1.1% | $31.9M | 57/100 |
| NOMADAR Corp. NOMA | FY2025 | $922K | -$2.8M | N/A | $28.1M | — |
| Mixed Martial Arts Group Limited MMA | FY2025 | $1.4M | -$26.0M | N/A | $11.4M | 32/100 |
| Dogness (International) Corporation DOGZ | FY2026 | $15.9M | -$27.6M | N/A | $10.7M | 46/100 |
| Newton Golf Company, Inc. NWTG | FY2025 | $8.1M | -$6.0M | -74.0% | $4.6M | 45/100 |
| FST Corp. KBSX | FY2025 | $48.0M | -$1.5M | -3.1% | $62.9M | 62/100 |
Where K-Tech Solutions Company Limited Ranks
Frequently Asked Questions
K-Tech Solutions Company Limited (KMRK) reported $16.2M in total revenue for fiscal year 2026. This represents a -13.2% 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.
K-Tech Solutions Company Limited (KMRK) revenue declined by 13.2% year-over-year, from $18.6M to $16.2M in fiscal year 2026.
Yes, K-Tech Solutions Company Limited (KMRK) reported a net income of $171K in fiscal year 2026, with a net profit margin of 1.1%.
K-Tech Solutions Company Limited (KMRK) had EBITDA of $561K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2026, K-Tech Solutions Company Limited (KMRK) had $9.2M in cash and equivalents against $844K in long-term debt.
K-Tech Solutions Company Limited (KMRK) had a gross margin of 13.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
K-Tech Solutions Company Limited (KMRK) had an operating margin of 1.7% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
K-Tech Solutions Company Limited (KMRK) had a net profit margin of 1.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
K-Tech Solutions Company Limited (KMRK) has a return on equity of 2.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
K-Tech Solutions Company Limited (KMRK) generated $847K in free cash flow during fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
K-Tech Solutions Company Limited (KMRK) generated $848K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
K-Tech Solutions Company Limited (KMRK) had $10.6M in total assets as of fiscal year 2026, including both current and long-term assets.
K-Tech Solutions Company Limited (KMRK) invested $221 in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
K-Tech Solutions Company Limited (KMRK) had a current ratio of 3.69 as of fiscal year 2026, which is generally considered healthy.
K-Tech Solutions Company Limited (KMRK) had a debt-to-equity ratio of 0.12 as of fiscal year 2026. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
K-Tech Solutions Company Limited (KMRK) had a liabilities-to-equity ratio of 0.49 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
K-Tech Solutions Company Limited (KMRK) had a return on assets of 1.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
K-Tech Solutions Company Limited (KMRK) trades at 186x earnings, its market capitalization divided by $171K net income, FY2026. The market capitalization is $31.9M as of Nov 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
K-Tech Solutions Company Limited (KMRK) trades at 2.0x sales, its market capitalization divided by $16.2M revenue, FY2026. The market capitalization is $31.9M as of Nov 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
K-Tech Solutions Company Limited (KMRK) has an Altman Z-Score of 8.38, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
K-Tech Solutions Company Limited (KMRK) has a Piotroski F-Score of 6 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
K-Tech Solutions Company Limited (KMRK) has an earnings quality ratio of 4.94x, considered cash-backed (high quality). 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.
K-Tech Solutions Company Limited (KMRK) has an interest coverage ratio of 6.19x, 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.
K-Tech Solutions Company Limited (KMRK) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.