KMRK

BEARISH

$1.75 Live

K-TECH Solutions Company Limited · NASDAQ

$0.86 52W Range $5.5

KMRK K-TECH Solutions Company Limited - Fundamental Analysis

BEARISH

Console Chart News

KMRK Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Cyclical • Leisure

Current Price Live

$1.75

52W High

$5.5

52W Low

$0.86

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026

Market cap

$36.92M

P/E

58.33

ROE

19.2%

Profit margin

2.6%

Debt/Equity

0.49

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

90%

KMRK presents a stark contrast between stable short-term financial health (Piotroski F-Score: 6/9) and severe long-term valuation misalignment. The stock is trading at $1.75, which is approximately 5.6x its Graham Number ($0.31) and 8.3x its calculated Intrinsic Value ($0.21). With negative operating margins (-1.71%) and declining revenue growth (-10.30%), there is no fundamental justification for the current premium. The technical trend is fully bearish, and the high P/B ratio of 12.24 suggests extreme overvaluation relative to book value.

Key Strengths

Stable Piotroski F-Score of 6/9 indicating decent operational health

Strong liquidity position with a Current Ratio of 2.02

Manageable leverage with a Debt/Equity ratio of 0.49

Positive net profit margin (2.62%) which outperforms the sector average (-3.11%)

Healthy Quick Ratio of 1.88 suggesting minimal reliance on inventory for obligations

Key Risks

Severe overvaluation relative to Graham Number and Intrinsic Value

Negative operating margin indicates the core business is losing money

Negative revenue growth (-10.30%) suggests a shrinking market presence

Extremely high Price-to-Book ratio (12.24) for a low-growth company

Strongly bearish technical trend (0/100) and significant 1-year price decline

AI Fair Value Estimate

Based on comprehensive analysis

$0.31

-82.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Severely Overvalued

Key drivers: Massive gap between price and intrinsic value, Negative operating margins, Declining top-line revenue, Bearish technicals

Confidence

90%

Value

10/100

Ref P/E 58.33, Graham Number $0.31

Positives

No standout positives identified.

Watchpoints

P/E of 58.33 is excessive for current growth
P/B of 12.24 is unsustainable
Price is 464% above Graham Number

Future

20/100

Ref Revenue Growth (YoY)

Positives

No standout positives identified.

Watchpoints

Revenue growth is negative (-10.30%)
No forward P/E or growth catalysts provided

Past

30/100

Ref Historical Price Performance

Positives

Recent 6-month bounce of +38.9%

Watchpoints

1-year return of -64.7%
Long-term 5-year trend is deeply negative

Health

75/100

Ref Piotroski F-Score, Current Ratio

Positives

Piotroski F-Score 6/9
Current Ratio > 2.0
Low Debt/Equity

Watchpoints

Negative operating margin

Dividend

0/100

Ref Dividend Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend payments
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.75

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for KMRK and closest competitors.

Updated 2026-04-10

Company	5Y	3Y	1Y	6M	1M	1W
KMRK K-TECH Solutions Company Limited Primary	-64.7%	-64.7%	-64.7%	+38.9%	-21.9%	-4.4%
CULP Culp, Inc. Peer	-80.2%	-45.4%	-32.0%	-34.5%	-9.5%	+4.0%
GDHG Golden Heaven Group Holdings Ltd. Peer	-100.0%	-100.0%	-98.4%	-74.5%	+5.2%	+7.3%
JRSH Jerash Holdings (US), Inc. Peer	-41.9%	-16.0%	+13.7%	-1.2%	+1.6%	+3.7%
ABLV Able View Global Inc. Peer	-93.1%	-93.3%	-31.0%	-29.2%	-12.7%	-3.1%

KMR

K-TECH Solutions Company Limited

Primary

-64.7%

+38.9%

-21.9%

-4.4%

CUL

Culp, Inc.

Peer

-80.2%

-45.4%

-32.0%

-34.5%

-9.5%

+4.0%

GDH

Golden Heaven Group Holdings Ltd.

Peer

-100.0%

-98.4%

-74.5%

+5.2%

+7.3%

JRS

Jerash Holdings (US), Inc.

Peer

-41.9%

-16.0%

+13.7%

-1.2%

+1.6%

+3.7%

ABL

Able View Global Inc.

Peer

-93.1%

-93.3%

-31.0%

-29.2%

-12.7%

-3.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

58.33

N/A

12.24

1.98

1.67

48.43

$36.92M

Profitability

Profit margins and return metrics

Profit Margin 2.62%

Operating Margin -1.71%

Gross Margin 13.15%

ROE 19.23%

ROA 4.61%

Growth

Revenue and earnings growth rates

Revenue Growth -10.3%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.49

Low debt

Current Ratio

2.02

Strong

Quick Ratio

1.88

Excellent

Cash/Share

$0.22

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2025

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

1.48x

Consumer Cyclical Sector Comparison

Comparing KMRK against 187 companies in the Consumer Cyclical sector (12 bullish, 69 neutral, 106 bearish)

P/E Ratio

58.33

This Stock

36.65

Sector Avg

+59.2% (Expensive)

Return on Equity (ROE)

19.23%

This Stock

-8.24%

Sector Avg

-333.3% (Below Avg)

Profit Margin

2.62%

This Stock

-3.91%

Sector Avg

-167.1% (Weaker)

Debt to Equity

0.49

This Stock

1.36

Sector Avg

-64.0% (Less Debt)

Revenue Growth

-10.3%

This Stock

5.66%

Sector Avg

-282.0% (Slower)

Current Ratio

2.02

This Stock

2.5

Sector Avg

-19.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
KMRK K-TECH Solutions Company Limited	BEARISH	$36.92M	58.33	19.2%	2.6%	$1.75
CULP Culp, Inc.	BEARISH	$36.09M	-	-18.3%	-5.0%	$2.85	Compare
GDHG Golden Heaven Group Holdings Ltd.	BEARISH	$38.46M	-	-6.5%	-56.2%	$1.92	Compare
JRSH Jerash Holdings (US), Inc.	NEUTRAL	$39.37M	22.14	2.9%	1.2%	$3.1	Compare
ABLV Able View Global Inc.	BEARISH	$34.08M	-	-120.9%	2.0%	$0.69	Compare

KMRK K-TECH Solutions...

BEARISH

Mkt Cap

$37M

P/E

58.3

ROE

19.2%

Price

$1.75

Compare with KMRK

GDHG Golden Heaven...

Compare with KMRK

Compare with KMRK

ABLV Able View Global Inc.

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Past News Coverage

Recent headlines mentioning KMRK from our newsroom.

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KMRK

KMRK K-TECH Solutions Company Limited - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Consumer Cyclical Sector Comparison

Similar Companies

Past News Coverage

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