Total Valuation
Knorex Ltd. Class A has a market cap or net worth of $11.15M. The enterprise value is ―.
Market Cap$11.15M
Enterprise Value―
Share Statistics
Knorex Ltd. Class A has 25,642,538 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,642,538
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Knorex Ltd. Class A’s return on equity (ROE) is 1.78 and return on invested capital (ROIC) is -1327.01%.
Return on Equity (ROE)1.78
Return on Assets (ROA)-1.66
Return on Invested Capital (ROIC)-1327.01%
Return on Capital Employed (ROCE)1.47
Revenue Per Employee54.40K
Profits Per Employee-104.01K
Employee Count111
Asset Turnover0.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Knorex Ltd. Class A is ―. Knorex Ltd. Class A’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow-1.59
PEG Ratio0.00
Income Statement
In the last 12 months, Knorex Ltd. Class A had revenue of 6.04M and earned -11.55M in profits. Earnings per share was 0.00.
Revenue6.04M
Gross Profit2.95M
Operating Income-9.39M
Pretax Income-11.44M
Net Income-11.55M
EBITDA-8.42M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -7.66M and capital expenditures 4.16K, giving a free cash flow of -7.65M billion.
Operating Cash Flow-7.66M
Free Cash Flow-7.65M
Free Cash Flow per Share-0.30
Dividends & Yields
Knorex Ltd. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-86.08%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)33.33
Average Volume (3m)153.82K
Important Dates
Knorex Ltd. Class A upcoming earnings date is Aug 19, 2026, Before Open (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Knorex Ltd. Class A as a current ratio of 0.42, with Debt / Equity ratio of -109.10%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.00
Net Debt to EBITDA-0.84
Interest Coverage Ratio-4.30
Taxes
In the past 12 months, Knorex Ltd. Class A has paid 103.62K in taxes.
Income Tax103.62K
Effective Tax Rate>-0.01
Enterprise Valuation
Knorex Ltd. Class A EV to EBITDA ratio is -0.84, with an EV/FCF ratio of -0.63.
EV to Sales1.17
EV to EBITDA-0.84
EV to Free Cash Flow-0.63
EV to Operating Cash Flow-0.68
Balance Sheet
Knorex Ltd. Class A has $129.10K in cash and marketable securities with $7.07M in debt, giving a net cash position of -$6.95M billion.
Cash & Marketable Securities$129.10K
Total Debt$7.07M
Net Cash-$6.95M
Net Cash Per Share-$0.27
Tangible Book Value Per Share$0.00
Margins
Gross margin is 51.87%, with operating margin of -155.51%, and net profit margin of -191.21%.
Gross Margin51.87%
Operating Margin-155.51%
Pretax Margin-189.48%
Net Profit Margin-191.21%
EBITDA Margin-139.36%
EBIT Margin-153.30%
Analyst Forecast
The average price target for Knorex Ltd. Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―