Saturday 17 October 2026
Export KMRK’s income statement to Excel — free account
K-Tech Solutions Company Limited
KMRK Consumer Cyclical Leisure
K-Tech Solutions Company Limited’s revenue for fiscal 2026 (year ended March 2026) was $16.2 million, down 13.2% from fiscal 2025.
1.36
0.04
−2.86%
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| Mar '26 | Mar '25 | Mar '24 | Dec '23 | Mar '23 | Dec '22 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 3 | — | — | — | — |
Altman Z-Score |
8.75 | — | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
7.87 | 5.53 | — | — | — | — |
P/Operating CF |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Beneish M-Score |
(3.27) | (0.97) | (6.00) | — | — | — |
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 |
3.55 | (0.85) | (0.85) | — | (0.85) | (0.85) |
EV/FCF |
3.55 | (0.85) | (0.85) | — | (0.85) | (0.85) |
Quick Ratio |
3.68 | 1.87 | 1.50 | 0.00 | 1.23 | 1.23 |
Current Ratio |
3.69 | 2.02 | 1.50 | 0.00 | 1.24 | 1.24 |
Net Debt/EBITDA |
(21.76) | (5.37) | (4.82) | 0.00 | (5.79) | (9.17) |
Debt/Assets |
6.48% | 14.54% | 8.49% | 0.00% | 7.73% | 2.21% |
Debt/Equity |
0.10 | 0.36 | 0.27 | — | 0.29 | 0.08 |
Asset Turnover |
1.85 | 2.61 | 4.00 | 0.00 | 3.24 | 0.00 |
Operating CF/Net income |
4.94 | (3.01) | 5.86 | 0.00 | (0.93) | 0.00 |
Capex/Depreciation |
0.00 | (0.03) | 0.00 | — | (0.99) | — |
Interest Coverage |
6.20 | 8.41 | 15.69 | — | 5.17 | 5.17 |
| 3.46% | 19.23% | 51.17% | 0.00% | 0.00% | 0.00% | |
| 1.96% | 6.85% | 21.67% | 29.16% | 4.82% | 0.00% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
2.26% | 14.19% | 35.94% | 75.02% | 19.23% | 19.23% |
Average Days of Receivables |
23.41 | 29.14 | 26.38 | 0.00 | 40.33 | 40.33 |
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 |
12.04% | 10.41% | 7.60% | 0.00% | 7.97% | 7.97% |
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 |
0.77 | 0.95 | 0.88 | — | 0.85 | 0.00 |
Operating CF per Share |
0.04 | (0.08) | 0.28 | — | (0.01) | — |
Capex per Share |
0.00 | 0.00 | 0.00 | — | 0.00 | — |
Free Cash Flow per Share |
0.04 | (0.08) | 0.28 | — | (0.02) | — |
Cash per Share |
0.43 | 0.22 | 0.28 | — | 0.12 | 0.00 |
Shareholders Equity per Share |
0.34 | 0.14 | 0.12 | — | 0.07 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Book value per Share |
0.34 | 0.14 | 0.12 | — | 0.07 | 0.00 |
Free Cash Flow |
0.85 | (1.47) | 5.44 | — | (0.32) | — |
Working Capital |
7.45 | 3.19 | 2.22 | 1.24 | 0.81 | 0.81 |
Capital Expenditures |
0.00 | 0.00 | — | — | (0.09) | — |
Net Current Asset Value |
6.77 | 2.18 | 1.60 | 1.24 | 0.42 | 0.42 |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | 0.01 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.87 | 0.46 | 0.32 | — | 0.20 | 0.00 |
Cash ROIC |
5.00% | (18.00%) | 65.63% | — | (7.87%) | 0.00% |
Accounts Receivable Turnover |
12.81 | 13.67 | 13.84 | 0.00 | 9.05 | 0.00 |
Accounts Payable Turnover |
8.58 | 11.96 | 11.08 | — | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Average Days of Payables |
40.09 | 38.75 | 24.12 | — | 41.41 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Average Receivables |
1.26 | 1.36 | 1.24 | 1.54 | 1.84 | — |
Average Payables |
1.62 | 1.35 | 1.35 | — | — | — |
Average Assets |
8.74 | 7.13 | 4.28 | 3.18 | 5.13 | — |
Average Common Equity |
4.95 | 2.54 | 1.81 | — | — | — |
Columns are period end dates