K-Tech Solutions Company Limited (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 Sep 14, 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 (10-K and 10-Q reports).
K-TECH’s 2026 profile is a cash-and-balance-sheet reset: better gross economics, weaker operating leverage, and financing-led capitalization.
Operating cash flow swung from-$1.5M in FY2025 to$848K in FY2026, reversing the prior cash-conversion strain. Yet net margin fell to1.1% while free cash flow reached$847K , so cash recovery was not matched by accounting profitability.
Revenue fell to
Total equity jumped to
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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 45/100, 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 26/100. 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 6.39, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($20.4M) relative to total liabilities ($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 efficiency signals pass.
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
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
K-Tech Solutions Company Limited held $9.2M in cash against $844K in long-term debt as of Q4 2026.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
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 | Q4'2620-F | Q4'2520-F | Q4'2420-F |
|---|---|---|---|
| Total Assets | $10.6M+52.4% | $6.9M-5.5% | $7.3M |
| Current Assets | $10.2M+61.9% | $6.3M-5.1% | $6.7M |
| Cash & Equivalents | $9.2M+109.3% | $4.4M-18.8% | $5.4M |
| Short-Term Investments | $0 | $0 | $0 |
| Accounts Receivable | $989K-28.8% | $1.4M+13.3% | $1.2M |
| Long-Term Investments | $0 | $0 | $0 |
| Total Liabilities | $3.5M-16.4% | $4.1M-18.2% | $5.1M |
| Current Liabilities | $2.8M-11.3% | $3.1M-29.4% | $4.4M |
| Non-Current Liabilities | $684K-32.1% | $1.0M+61.7% | $623K |
| Long-Term Debt | $844K-18.8% | $1.0M+67.2% | $621K |
| Total Equity | $7.1M+154.2% | $2.8M+22.5% | $2.3M |
| Retained Earnings | $2.9M+6.2% | $2.8M | 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.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
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.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| K-Tech Solutions Company Limited KMRK | FY2026 | $16.2M | $171K | 1.1% | $20.4M | 57/100 |
| AiRWA Inc. YYAI | FY2025 | $12.8M | -$4.6M | -36.1% | $39K | 56/100 |
| Mixed Martial Arts Group Limited MMA | FY2025 | $1.4M | -$26.0M | N/A | $11.1M | 15/100 |
| HWH International Inc. HWH | FY2025 | $867K | -$2.6M | N/A | $16.6M | — |
| Golden Heaven Group Holdings Ltd. GDHG | FY2025 | $15.3M | -$8.6M | -56.2% | $74.4M | 40/100 |
Where K-Tech Solutions Company Limited Ranks
Frequently Asked Questions
What is K-Tech Solutions Company Limited's annual revenue?
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.
How fast is K-Tech Solutions Company Limited's revenue growing?
K-Tech Solutions Company Limited (KMRK) revenue declined by 13.2% year-over-year, from $18.6M to $16.2M in fiscal year 2026.
Is K-Tech Solutions Company Limited profitable?
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%.
What is K-Tech Solutions Company Limited's EBITDA?
K-Tech Solutions Company Limited (KMRK) had EBITDA of $561K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does K-Tech Solutions Company Limited have?
As of fiscal year 2026, K-Tech Solutions Company Limited (KMRK) had $9.2M in cash and equivalents against $844K 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 13.7% in fiscal year 2026, 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 1.7% in fiscal year 2026, 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 1.1% in fiscal year 2026, 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 2.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is K-Tech Solutions Company Limited's free cash flow?
K-Tech Solutions Company Limited (KMRK) generated $847K in free cash flow during fiscal year 2026. This represents a 157.6% change compared to the previous fiscal year. 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.
What is K-Tech Solutions Company Limited's operating cash flow?
K-Tech Solutions Company Limited (KMRK) generated $848K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are K-Tech Solutions Company Limited's total assets?
K-Tech Solutions Company Limited (KMRK) had $10.6M in total assets as of fiscal year 2026, including both current and long-term assets.
What are K-Tech Solutions Company Limited's capital expenditures?
K-Tech Solutions Company Limited (KMRK) invested $221 in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is K-Tech Solutions Company Limited's current ratio?
K-Tech Solutions Company Limited (KMRK) had a current ratio of 3.69 as of fiscal year 2026, 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 0.12 as of fiscal year 2026, 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 1.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is K-Tech Solutions Company Limited's P/E ratio?
K-Tech Solutions Company Limited (KMRK) trades at 119x earnings, its market capitalization divided by net income of $171K net income, FY2026. The market capitalization is $20.4M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is K-Tech Solutions Company Limited's price-to-sales ratio?
K-Tech Solutions Company Limited (KMRK) trades at 1.3x sales, its market capitalization divided by revenue of $16.2M revenue, FY2026. The market capitalization is $20.4M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is K-Tech Solutions Company Limited's Altman Z-Score?
K-Tech Solutions Company Limited (KMRK) has an Altman Z-Score of 6.39, 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.
What is K-Tech Solutions Company Limited's Piotroski F-Score?
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.
Are K-Tech Solutions Company Limited's earnings high quality?
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.
Can K-Tech Solutions Company Limited cover its interest payments?
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.
How financially healthy is K-Tech Solutions Company Limited?
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 a 0-100 composite 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.