KMRK K-TECH Solutions Company Limited

1.055USD-5.80%Mkt Cap: 22.26M $P/E: 105.50

K-TECH Solutions Company Limited, through its subsidiary, designs, develops, tests, and sells various toy products in the United Kingdom, Europe, and the United States. The company offers infant, pre-school educational, …

Key Statistics

Company
Market Cap22.26M USD
Enterprise Value15.47M USD
Revenue (TTM)16.16M USD
Gross Profit2.22M USD
Net Income (TTM)171.41K USD
Revenue/Share0.77 USD
Last Price1.055 USD
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees19
CountryUS
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)105.50
P/E (Forward)—
PEG—
EV/EBITDA39.76
EV/Revenue0.96
P/S1.46
P/B3.32
EPS (TTM)0.01
EPS (Forward)—
52W Range
0.77705% of range6.590
52W High6.590 USD
52W Low0.7770 USD
Profitability
Gross Margin13.73%
Oper. Margin13.46%
EBITDA Margin2.41%
Profit Margin1.06%
ROE2.41%
ROA1.62%
Growth
Revenue Growth-15.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF847.51K USD
CapEx (TTM)221 USD
FCF Margin6.17%
FCF Yield4.48%
Net Debt-8.16M USD
Net Debt/EBITDA-20.96
Balance Sheet
Debt/Equity0.14
Current Ratio3.69
Quick Ratio3.68
Book Value/Sh0.34 USD
Cash/Share0.43 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.16.60M
Float4.60M
Insiders72.29%
Institutions0.54%
Short Interest
Short Ratio0.3d
Short % Float0.19%
Short % Out.0.04%
Shares Short8.58K
Short (prev mo.)39.80K
Technical
SMA 501.096 (-3.7%)
SMA 2001.637 (-35.5%)
Beta—
S&P 52W Chg15.78%
Avg Vol (30d)130.76K
Avg Vol (10d)364.90K
Technical Indicators
RSI (14)49.0
MACD0.0088
MACD Signal-0.0088
MACD Hist.+0.0176
BB Upper1.200 USD
BB Middle1.019 USD
BB Lower0.8386 USD
BB Width35.46%
ATR (14)0.1043 USD
Vol Ratio (20d)0.04x