K-Tech Solutions Company Limited KMRK
0.95
0.00
0.00%
as of 25 Sep
- Market cap
- $19.9M
- P/E
- —
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| Dec '22 | Mar '23 | Dec '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.85) | (0.85) | — | (0.85) | (0.85) | 3.55 |
EV/FCF |
(0.85) | (0.85) | — | (0.85) | (0.85) | 3.55 |
Quick Ratio |
1.23 | 1.23 | 0.00 | 1.50 | 1.87 | 3.68 |
Current Ratio |
1.24 | 1.24 | 0.00 | 1.50 | 2.02 | 3.69 |
Net Debt/EBITDA |
(9.17) | (5.79) | 0.00 | (4.82) | (5.37) | (21.76) |
Debt/Assets |
2.21% | 7.73% | 0.00% | 8.49% | 14.54% | 6.48% |
Debt/Equity |
0.08 | 0.29 | — | 0.27 | 0.36 | 0.10 |
Asset Turnover |
0.00 | 3.24 | 0.00 | 4.00 | 2.61 | 1.85 |
Operating CF/Net income |
0.00 | (0.93) | 0.00 | 5.86 | (3.01) | 4.94 |
Capex/Depreciation |
— | (0.99) | — | 0.00 | (0.03) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | 0.00% | 51.17% | 19.23% | 3.46% | |
| 0.00% | 4.82% | 29.16% | 21.67% | 6.85% | 1.96% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
19.23% | 19.23% | 75.02% | 35.94% | 14.19% | 2.26% |
Average Days of Receivables |
40.33 | 40.33 | 0.00 | 26.38 | 29.14 | 23.41 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.97% | 7.97% | 0.00% | 7.60% | 10.41% | 12.04% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.85 | — | 0.88 | 0.95 | 0.77 |
Operating CF per Share |
— | (0.01) | — | 0.28 | (0.08) | 0.04 |
Capex per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
— | (0.02) | — | 0.28 | (0.08) | 0.04 |
Cash per Share |
0.00 | 0.12 | — | 0.28 | 0.22 | 0.43 |
Shareholders Equity per Share |
0.00 | 0.07 | — | 0.12 | 0.14 | 0.34 |
Interest Debt per Share |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.07 | — | 0.12 | 0.14 | 0.34 |
Free Cash Flow |
— | (0.32) | — | 5.44 | (1.47) | 0.85 |
Working Capital |
0.81 | 0.81 | 1.24 | 2.22 | 3.19 | 7.45 |
Capital Expenditures |
— | (0.09) | — | — | 0.00 | 0.00 |
Net Current Asset Value |
0.42 | 0.42 | 1.24 | 1.60 | 2.18 | 6.77 |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | — | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
1.49% | 1.49% | 0.00% | 5.42% | 2.62% | 1.06% |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.20 | — | 0.32 | 0.46 | 0.87 |
Cash ROIC |
(12.50%) | (17.26%) | — | 61.28% | (21.03%) | 4.22% |
Accounts Receivable Turnover |
0.00 | 9.05 | 0.00 | 13.84 | 13.67 | 12.81 |
Accounts Payable Turnover |
0.00 | 0.00 | — | 11.08 | 11.96 | 8.58 |
Inventory Turnover |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 41.41 | — | 24.12 | 38.75 | 40.09 |
Days of Inventory on Hand |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 1.84 | 1.54 | 1.24 | 1.36 | 1.26 |
Average Payables |
— | — | — | 1.35 | 1.35 | 1.62 |
Average Assets |
— | 5.13 | 3.18 | 4.28 | 7.13 | 8.74 |
Average Common Equity |
— | — | — | 1.81 | 2.54 | 4.95 |
Columns are period end dates