K-Tech Solutions Company Limited Class A (KMRK) Key Metrics
KMRK valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $28.7M
- Enterprise value
- $11.9M
- P/E (TTM)
- 136.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.8
- Price / book
- 2.8
- EV / EBITDA
- 17.6
- Dividend yield
- —
- Beta
- —
KMRK key metrics, FY2023–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsKMRK returns How much profit the business earns on the capital it uses.
KMRK per-share figures Results divided by the shares outstanding at year-end.
KMRK financial health Debt, liquidity and how easily interest is covered.
KMRK efficiency & capital use Working capital cycle and where the cash goes.
KMRK valuation history
KMRK returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
KMRK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
KMRK price vs earnings per share
KMRK key metrics
FY2023–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $34.0M | — | — | — |
| Enterprise value | $25.5M | — | — | — |
| P/E ratio | 198.2 | — | — | — |
| Price / sales | 2.1 | — | — | — |
| Price / book | 4.8 | — | — | — |
| Price / free cash flow | 40.1 | — | — | — |
| Price / operating cash flow | 40.1 | — | — | — |
| EV / sales | 1.6 | — | — | — |
| EV / EBITDA | 37.7 | — | — | — |
| EV / free cash flow | 30.1 | — | — | — |
| Earnings yield | 0.5% | — | — | — |
| Free cash flow yield | 2.5% | — | — | — |
| Share price at fiscal year-end | $1.61 | — | — | — |
| Per share | ||||
| Revenue per share | $0.77 | $0.88 | $0.81 | $0.79 |
| Earnings per share | $0.01 | $0.02 | $0.04 | $0.01 |
| Operating cash flow per share | $0.04 | −$0.06 | $0.26 | −$0.01 |
| Free cash flow per share | $0.04 | −$0.06 | $0.26 | −$0.02 |
| Cash per share | $0.43 | $0.21 | $0.26 | $0.11 |
| Book value per share | $0.34 | $0.13 | $0.11 | $0.06 |
| Tangible book value per share | $0.34 | $0.13 | $0.11 | $0.06 |
| Dividends per share | — | $0.00 | $0.00 | $0.00 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.03 | $0.06 | $0.04 | $0.03 |
| Shares outstanding | 21.1M | 21.1M | 21.1M | 21.1M |
| Change in shares outstanding | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | 3.5% | 19.2% | 51.2% | 18.4% |
| Return on assets (ROA) | 2.0% | 6.8% | 14.9% | 4.8% |
| Return on tangible assets | 1.6% | 7.0% | 12.7% | 4.8% |
| Free cash flow margin | 5.2% | −7.0% | 31.8% | −1.9% |
| Income quality (OCF / net income) | 4.94 | −2.66 | 5.86 | −0.93 |
| Financial health | ||||
| Total debt | $668,856 | $1.4M | $920,514 | $722,093 |
| Cash & short-term investments | $9.2M | $4.4M | $5.4M | $2.3M |
| Net debt | −$8.5M | −$3.0M | −$4.5M | −$1.6M |
| Debt / equity | 0.09 | 0.49 | 0.40 | 0.54 |
| Debt / assets | 0.06 | 0.20 | 0.13 | 0.14 |
| Net debt / EBITDA | −12.53 | −3.37 | −3.13 | −3.01 |
| Current ratio | 3.69 | 2.02 | 1.50 | 1.24 |
| Quick ratio | 3.69 | 2.02 | 1.50 | 1.24 |
| Interest coverage | 6.6 | 6.9 | 15.7 | 5.2 |
| Working capital | $7.4M | $3.2M | $2.2M | $812,145 |
| Invested capital | −$1.4M | −$213,659 | −$2.2M | −$266,904 |
| Tangible asset value | $7.1M | $2.8M | $2.3M | $1.3M |
| Net current asset value | $6.8M | $2.2M | $1.6M | $415,566 |
| Graham number | $0.25 | $0.26 | $0.33 | $0.13 |
| Graham net-net per share | $0.31 | $0.06 | $0.06 | −$0.00 |
| Capital allocation | ||||
| Dividends paid | — | $0 | $0 | $0 |
| Dividend payout ratio | — | 0.0% | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | — | — | 0.0% | — |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.5% |
| Capex / operating cash flow | 0.0% | — | 0.0% | — |
| Capex / depreciation | 0.00 | 0.01 | 0.00 | 0.40 |
| SG&A / revenue | 10.1% | 8.8% | 6.9% | 7.4% |
| Efficiency | ||||
| Days sales outstanding | 28.1 | 27.0 | 33.1 | 40.7 |
| Days payables outstanding | 42.5 | 30.5 | 32.9 | 41.4 |
| Cash conversion cycle (days) | -14.4 | -3.5 | 0.2 | -0.7 |
| Receivables turnover | 12.97 | 13.51 | 11.02 | 8.97 |
| Payables turnover | 8.58 | 11.96 | 11.08 | 8.82 |
| Asset turnover | 1.85 | 2.61 | 2.75 | 3.24 |
| Average receivables | $1.2M | $1.4M | $1.6M | $1.9M |
| Average payables | $1.6M | $1.4M | $1.3M | $1.7M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from KMRK's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
KMRK valuation and financial ratios
At the end of fiscal 2026 (March 31, 2026), K-Tech Solutions traded at 198.2 times earnings. Based on the latest twelve months, the trailing P/E is 136.0. K-Tech Solutions earned a return on equity of 3.5% in fiscal 2026. It ended the year with $0.7 million of debt and $9.2 million in cash and short-term investments, a net cash position of $8.5 million.
See the KMRK income statement, the KMRK chart for price history, or the KMRK stock overview for the latest quote and news.
KMRK key metrics FAQ
What is K-Tech Solutions's P/E ratio?
K-Tech Solutions's trailing P/E ratio is 136.0 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2026 it was 198.2.
What is K-Tech Solutions's EV/EBITDA?
K-Tech Solutions's enterprise value was 37.7 times EBITDA at the end of fiscal 2026 (enterprise value $25.5 million, EBITDA $0.7 million); the current EV/EBITDA is 17.6.
What is K-Tech Solutions's return on equity?
K-Tech Solutions's return on equity (ROE) was 3.5% in fiscal 2026: net income of $0.2 million on average shareholders' equity of $4.9 million.
How much debt does K-Tech Solutions have?
K-Tech Solutions had total debt of $0.7 million at the end of fiscal 2026, a debt-to-equity ratio of 0.09 and more cash than debt.
What is K-Tech Solutions's free cash flow yield?
K-Tech Solutions generated $0.8 million of free cash flow in fiscal 2026, a free cash flow yield of 2.5% on its market value at year-end ($34.0 million).
What is K-Tech Solutions's current ratio?
K-Tech Solutions's current ratio was 3.69 at the end of fiscal 2026: current assets were 3.69 times current liabilities.