Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data K-TECH SOLUTIONS CO LTD files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2025
FY2025
FY2026
Revenue
16.6
17.1
18.6
16.2
Cost of revenue
15.1
14.9
16.2
13.9
Gross profit
1.57
2.17
2.45
2.22
Selling and marketing
0.06
0.06
0.25
0.27
General and administrative
1.26
1.26
1.69
1.68
Operating expenses
1.33
1.32
1.94
1.94
Operating income
0.24
0.85
0.51
0.27
Interest expense
0.05
0.04
0.06
0.04
Interest income
0.07
0.26
0.09
0.12
Other non-operating income
0.02
0.22
0.03
0.07
Pre-tax income
0.26
1.07
0.54
0.35
Income tax
0.02
0.14
0.05
0.17
Net income
0.25
0.93
0.49
0.17
EBITDA
0.34
0.97
0.78
0.56
EPS, basic
0.01
0.05
0.03
0.01
EPS, diluted
0.01
0.05
0.03
0.01
Shares, basic (weighted)
19.5
19.5
21.1
Shares, diluted (weighted)
19.5
19.5
21.1
Balance sheet
FY2023
FY2025
FY2025
FY2026
Cash and equivalents
2.34
5.39
4.37
9.15
Receivables
1.22
1.39
0.99
Other current assets
0.03
0.45
0.03
Total current assets
6.65
6.31
10.2
Property, plant and equipment
0.36
0.25
0.13
Lease right-of-use assets
0.3
0.33
0.15
Total assets
7.33
6.93
10.6
Accounts payable
0.99
1.72
1.53
Accrued liabilities
0.17
0.18
Deferred revenue
0.52
0.43
0.58
Total current liabilities
4.43
3.13
2.77
Lease liabilities
0.15
0.02
Total liabilities
5.05
4.13
3.46
Total debt
0.62
1.04
0.84
Paid-in capital
4.17
Retained earnings
2.77
2.94
Other comprehensive income
2.28
2.79
Shareholders' equity
1.35
2.28
2.79
7.1
Total equity
1.35
2.28
2.79
7.1
Total liabilities and equity
7.33
6.93
10.6
Shares outstanding
19.5
19.5
21.1
Cash flow statement
FY2023
FY2025
FY2025
FY2026
Net income
0.25
0.93
0.49
0.17
Depreciation and amortization
0.09
0.12
0.27
0.29
Deferred income tax
-0
-0.01
-0.01
-0.02
Change in receivables
-0.67
0.54
-0.15
0.38
Change in payables
0.12
-0.73
0.72
-0.17
Cash from operations
-0.23
2.69
-1.47
0.85
Capital expenditures
-0.09
-0
-0
Cash from investing
-0.09
0.07
-0
-0
Stock issued
4.19
Cash from financing
-0.52
0.35
0.41
4
Exchange rate effect
-0.01
0.01
0.05
-0.07
Net change in cash
-0.84
3.04
-1.06
4.85
Free cash flow
-0.32
-1.47
0.85
Interest paid
0.03
0.04
0.06
0.04
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $0.95 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
13.7%
Gross profit / revenue.
Operating margin
1.7%
Operating income / revenue.
EBITDA margin
3.5%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
2.1%
Pre-tax income / revenue.
Net margin
1.1%
Net income / revenue.
FCF margin
5.2%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
5.2%
Cash from operations / revenue.
Effective tax rate
50.3%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
3.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
2.0%
Net income / average total assets.
Capex / revenue
0.0%
Capital expenditures / revenue.
D&A / revenue
1.8%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-13.2%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-1.0%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-9.4%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
12.2%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y
-46.4%
Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y
4.1%
Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA growth, 1y
-28.5%
EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y
18.7%
Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y
-64.9%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
-11.5%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y
-74.5%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y
-18.8%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
154.2%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
74.0%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
52.4%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
8.2%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
3.69x
Current assets / current liabilities.
Quick ratio
3.66x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
3.30x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.12x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
8.0%
Total debt / total assets.
Liabilities / assets
32.7%
Total liabilities / total assets.
Net debt
-$8.3M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA
-14.8x
Net debt / EBITDA (twelve months), when EBITDA is positive.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
0.0%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.01
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.01
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.77
Revenue / diluted weighted shares.
FCF per share
$0.04
Free cash flow / diluted weighted shares.
Operating cash flow per share
$0.04
Cash from operations / diluted weighted shares.
Book value per share
$0.34
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
117x
Market cap / net income. Only when net income is positive.
P/S
1.24x
Market cap / revenue.
P/B
2.82x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
2.82x
Market cap / tangible book value, when positive.
P/FCF
23.6x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
23.6x
Market cap / cash from operations, when positive.
EV/Sales
0.72x
Enterprise value / revenue.
EV/EBIT
42.8x
Enterprise value / operating income, when both are positive.
EV/EBITDA
20.9x
Enterprise value / EBITDA, when both are positive.
EV/FCF
13.8x
Enterprise value / free cash flow, when both are positive.
FCF yield
4.2%
Free cash flow / market cap.
Earnings yield
0.9%
Net income / market cap (the inverse of P/E).
What was K-TECH SOLUTIONS CO LTD's revenue in fiscal 2026?
K-TECH SOLUTIONS CO LTD reported revenue of $16.2M for fiscal 2026, 13.2% lower than the year before.
Was K-TECH SOLUTIONS CO LTD profitable in fiscal 2026?
Yes. Net income was $171.4K, a net margin of 1.1%.
How much free cash flow did K-TECH SOLUTIONS CO LTD generate in fiscal 2026?
Cash from operations of $847.5K minus capital expenditures of $221.0 left free cash flow of $847.3K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.