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K-Tech Solutions CoKMRK -0.85%21 Net-Net Working Capital is $0.31 as of Mar. 2026. GuruFocus rates KMRK with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 206 Travel & Leisure companies, K-Tech Solutions Co ranks better than 63.11% on this metric.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
K-Tech Solutions Co's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.31.
The industry rank for K-Tech Solutions Co's Net-Net Working Capital or its related term are showing as below:
KMRK's Price-to-Net-Net-Working-Capital is ranked better than 63.11% of 206
companies
in the Travel & Leisure industry
Industry Median: 6.305
vs KMRK: 3.77
K-Tech Solutions Co (NAS:KMRK) Net-Net Working Capital Explanation
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
K-Tech Solutions Co Net-Net Working Capital Related Terms
K-Tech Solutions Co Net-Net Working Capital Historical Data
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The historical data trend for K-Tech Solutions Co's Net-Net Working Capital can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
KMRK vs GLFE, DOGZ, MMA: Net-Net Working Capital Comparison
For the Leisure subindustry, K-Tech Solutions Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
K-Tech Solutions Co Price-to-Net-Net-Working-Capital vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, K-Tech Solutions Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where K-Tech Solutions Co's Price-to-Net-Net-Working-Capital falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of $0.31 mean?
K-Tech Solutions Co (KMRK) has a Net-Net Working Capital of $0.31 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on K-Tech Solutions Co According to the industry distribution chart, K-Tech Solutions Co ranks #76 out of 206 companies in the Travel & Leisure industry, placing it in the top 36.9%.
Is K-Tech Solutions Co's Net-Net Working Capital too high?
K-Tech Solutions Co's current Net-Net Working Capital is $0.31. The Travel & Leisure industry median Net-Net Working Capital is 6.31. K-Tech Solutions Co's value of $0.31 is 95.1% below this industry median. Based on the distribution chart, K-Tech Solutions Co ranks #76 out of 206 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, K-Tech Solutions Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does K-Tech Solutions Co's Net-Net Working Capital compare to GLFE and DOGZ?
According to the Travel & Leisure industry distribution chart, K-Tech Solutions Co ranks #76 out of 206 companies for Net-Net Working Capital. This puts K-Tech Solutions Co in the upper half of its industry. The industry median Net-Net Working Capital is 6.31. K-Tech Solutions Co's value of $0.31 is 95.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Travel & Leisure company?
The median Net-Net Working Capital among Travel & Leisure companies is 6.31, based on 206 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. K-Tech Solutions Co's current Net-Net Working Capital of $0.31 is 95.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on K-Tech Solutions Co For the Travel & Leisure industry, the median Net-Net Working Capital is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K-Tech Solutions Co's current Net-Net Working Capital is $0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K-Tech Solutions Co stock overvalued right now?
K-Tech Solutions Co (KMRK) has a current Net-Net Working Capital of $0.31. The current Net-Net Working Capital is $0.31 and 95.1% below the Travel & Leisure industry median of 6.31. K-Tech Solutions Co's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For K-Tech Solutions Co (KMRK), the current Net-Net Working Capital is $0.31 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
K-Tech Solutions Co Ltd is engaged in the design, development, testing and sale of a diverse portfolio of toy products ranging from simple plastic toy products to more complex electromechanical toy products. Its services span across the entire development stage of toy products from design, prototype testing, production management, quality control to after-sales services. The company is in the development of infant and pre-school educational toys and learning kits. Geographically, It derives key revenue from United States of America followed by United Kingdom, Europe and others.
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