NASDAQ
KMRK
Last Price
US $1.04
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
K-Tech Solutions Company Limited cash flow to debt ratio of -94.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
K-Tech Solutions Company Limited's free cash flow has decreased -123.84% from $5.44M last year to $-1.30M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
K-Tech Solutions Company Limited's debt to equity ratio is 0.49, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
K-Tech Solutions Company Limited's debt has increased relative to shareholder equity from 0.40 last year to 0.49 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
K-Tech Solutions Company Limited has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
K-Tech Solutions Company Limited's interest coverage ratio of 6.87 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
K-Tech Solutions Company Limited has insufficient data to evaluate this check.
Financial stability - Short term assets vs short term liabilities.
K-Tech Solutions Company Limited's short-term assets of $6.31M exceed its short-term liabilities of $3.13M
Increasing performance - ROA.
K-Tech Solutions Company Limited's return on assets of 7.05% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
K-Tech Solutions Company Limited's return on equity of 19.23%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
K-Tech Solutions Company Limited has insufficient data to evaluate this check.
Decreasing performance - Earnings stability.
K-Tech Solutions Company Limited had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
K-Tech Solutions Company Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
K-Tech Solutions Company Limited has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
K-Tech Solutions Company Limited has insufficient data to evaluate this check.
Increasing performance - Healthy revenue growth.
K-Tech Solutions Company Limited's yearly revenue has increased 8.69% since last year from $17.12M to $18.61M, signaling increasing performance
Increasing performance - ROIC.
ROIC 11.41% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
K-Tech Solutions Company Limited has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
K-Tech Solutions Company Limited had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
K-Tech Solutions Company Limited had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
K-Tech Solutions Company Limited has insufficient data to evaluate this check.
Overvalued - Earnings yield.
K-Tech Solutions Company Limited has an earnings yield of 2.53%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
K-Tech Solutions Company Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
K-Tech Solutions Company Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Undervalued - PEG ratio value.
K-Tech Solutions Company Limited has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
K-Tech Solutions Company Limited has a price-to-book ratio of 6.91x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
K-Tech Solutions Company Limited has a price-to-sales ratio of 1.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
19.23%
Return on equity
ROIC: 11.41%
Valuation History
38.0X
Price to Earnings
EV/EBITDA: 18.3X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $1.04
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