K-Tech Solutions Company LtdKMRK
Price$1.15Intrinsic value$1.172% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $16.2M-13.2% YoYTTM through 31 Mar 2026
Net Income $171.4K-64.9% YoYTTM through 31 Mar 2026
Free Cash Flow $847.3KTTM through 31 Mar 2026

Margins

Current
Gross Margin13.2%
EBITDA Margin3.5%
Operating Margin1.7%
Net Margin1.1%

Returns

17.5%ROE
7.1%ROA
-14.2%ROIC

Balance Sheet Health

Debt / Equity0.37x
Current Ratio2.02x
Net Debt-$8.3Mnet cash position
Cash & Equivalents$9.2M

Quality Metrics

Altman Z-Score6.56
Piotroski F-Score6 / 9
FCF Margin5.2%

Multi-Year Trend

Revenue
'23'24'25'26
FY2026: $16.2M
Diluted EPS$0.01TTM
'24'25'26
FY2026: $0.01

Dividend

No dividend

Capital Allocation

Capex Intensity1,368.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.