KMRK
K-Tech Solutions·NASDAQ
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0.16 / 10
Underperform
Fundamental analysis reveals a weak structure with several negative metrics: Net cash flow from operating activities per share is down YoY (-30.96%), and both Net cash flow / Operating revenue (-6.97%) and Net cash flow / Total liabilities (-0.31%) are negative, indicating poor cash generation and potential solvency concerns. Only Net profit / Total profit (90.24%) and Net profit attributable to parent company shareholders / Net profit (100%) are positive, but they are outweighed by the deficits. The overall fundamental score is low, reinforcing an underperform stance.
Analysis Checks(3/5)
Net cash flow from operating activities per share (YoY growth rate %)
Value-30.96
Score2/3
Weight50.76%
1M Return-1.46%
Value-30.96
Score2/3
Weight50.76%
1M Return-1.46%
Net cash flow from operating activities / Operating revenue (%)
Value-6.97
Score1/3
Weight138.32%
1M Return-4.27%
Value-6.97
Score1/3
Weight138.32%
1M Return-4.27%
Net profit / Total profit (%)
Value90.24
Score3/3
Weight-334.76%
1M Return7.15%
Value90.24
Score3/3
Weight-334.76%
1M Return7.15%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight70.66%
1M Return-2.03%
Value100.00
Score2/3
Weight70.66%
1M Return-2.03%
Net cash flow from operating activities / Total liabilities (%)
Value-0.31
Score1/3
Weight175.03%
1M Return-5.17%
Value-0.31
Score1/3
Weight175.03%
1M Return-5.17%
Net cash flow from operating activities per share (YoY growth rate %)
Value-30.96
Score2/3
Weight50.76%
1M Return-1.46%
Value-30.96
Score2/3
Weight50.76%
1M Return-1.46%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight70.66%
1M Return-2.03%
Value100.00
Score2/3
Weight70.66%
1M Return-2.03%
Net cash flow from operating activities / Operating revenue (%)
Value-6.97
Score1/3
Weight138.32%
1M Return-4.27%
Value-6.97
Score1/3
Weight138.32%
1M Return-4.27%
Net cash flow from operating activities / Total liabilities (%)
Value-0.31
Score1/3
Weight175.03%
1M Return-5.17%
Value-0.31
Score1/3
Weight175.03%
1M Return-5.17%
Net profit / Total profit (%)
Value90.24
Score3/3
Weight-334.76%
1M Return7.15%
Value90.24
Score3/3
Weight-334.76%
1M Return7.15%
Is KMRK fundamentally strong?
- KMRK scores 0.16/10 on fundamentals and holds a Premium valuation at present. Backed by its 19.23% ROE, 2.62% net margin, 76.97 P/E ratio, 13.45 P/B ratio, and -44.98% earnings growth, these metrics solidify its Underperform investment rating.
