K-Tech Solutions Co Ltd
KMRK Nasdaq· Games, Toys & Children's Vehicles (No Dolls & Bicycles)
Last close · Oct 27, 2026
$1.50
KIRA · Stoqly’s AI analyst, in plain words
- K-Tech Solutions Co Ltd had $16.2M of revenue in fiscal 2026, down 13.2% on the year before.
- Its operating margin was 1.7%, down 1.1 pts: of every 100 in sales, about 2 is left after running the business.
- K-Tech Solutions Co Ltd made $0.2M of net profit in fiscal 2026.
- Free cash flow was $0.8M in fiscal 2026, 5.2% of revenue.
- K-Tech Solutions Co Ltd has $8.3M more cash than debt.
Market cap
$31.7M
P/E
—
Revenue
$16.2M
Net income
$0.2M
Free cash flow
$0.8M
Operating margin
1.7%
K-Tech Solutions Co Ltd in 30 seconds · fiscal 2026
Are sales growing?
−13.2%
No. Sales fell 13.2% last year.
Does it make a profit?
1.1%
A little. It keeps 1.1% of every sale as profit.
Does profit turn into cash?
5.2%
Partly. 5.2% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
What K-Tech Solutions Co Ltd does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F · Aug 12, 2026
- Legal name
- K-TECH SOLUTIONS CO LTD
- CIK
- 0002049187
K-Tech Solutions Co Ltd · KMRK
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $16.6M | $17.1M | $18.6M | $16.2M |
| Revenue growth | — | 2.9% | 8.7% | −13.2% |
| Gross margin | 9.4% | 12.7% | 13.2% | 13.7% |
| Operating margin | 1.5% | 5.0% | 2.7% | 1.7% |
| Net income | $0.2M | $0.9M | $0.5M | $0.2M |
| Net margin | 1.5% | 5.4% | 2.6% | 1.1% |
| Diluted EPS | — | $0.05 | $0.03 | $0.01 |
| Cash | ||||
| Cash from operations | −$0.2M | $2.7M | −$1.5M | $0.8M |
| Capital expenditure | $0.1M | — | $0.0M | $0.0M |
| Free cash flow | −$0.3M | — | −$1.5M | $0.8M |
| FCF margin | −1.9% | — | −7.9% | 5.2% |
| Share count change | — | — | 0.0% | 8.2% |
| Debt and strength | ||||
| Cash and short-term investments | $2.3M | $5.4M | $4.4M | $9.2M |
| Debt incl. finance leases | — | $0.9M | $1.4M | $0.8M |
| Shareholders' equity | $1.3M | $2.3M | $2.8M | $7.1M |
| Net debt / EBITDA | — | −4.6x | −3.8x | −14.8x |
| Current ratio | — | 1.5x | 2.0x | 3.7x |
| Interest coverage | 5.2x | 23.9x | 8.4x | 6.2x |
| Returns and quality | ||||
| Return on equity | 18.4% | 51.2% | 19.2% | 3.5% |
| Return on tangible equity | 18.4% | 40.7% | 17.5% | 2.4% |
| Piotroski F-score | — | — | 5 | 6 |
| Altman Z'' | — | — | 5.5 | 7.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
K-Tech Solutions Co Ltd · KMRK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.50 a share, the company is worth $31.7M.
Source: SEC EDGAR XBRL filings (CIK 0002049187). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.