Knorex Ltd.
$1.23
▼
-3.12%
2026-04-21 07:44:02
www.knorex.com
ASE: KNRX
Explore Knorex Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
—
Current Price
$1.23
52W High / Low
$4 / $0.76
Stock P/E
—
Book Value
$-0.32
Dividend Yield
—
ROCE
135.62%
ROE
280.18%
Face Value
—
EPS
$-0.25
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Application
Employees
111
Beta
—
Debt / Equity
-1.33
Current Ratio
0.12
Quick Ratio
0.37
Forward P/E
—
Price / Sales
6.61
Enterprise Value
$56.51 M
EV / EBITDA
-9.38
EV / Revenue
6.93
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Efficient use of capital employed.
- Balance sheet leverage appears manageable.
Cons
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | RedCloud Holdings plc | $0.72 | — | $31.8 M | — | 83.64% | 111.05% | $5.36 / $0.56 | $-0.18 |
| 2. | Life360, Inc. | $48.63 | 25.92 | $3.91 B | — | 2.2% | 33.27% | $112.54 / $35.62 | $2.3 |
| 3. | Pegasystems Inc. | $39.31 | 18.56 | $6.76 B | 0.27% | 31.81% | 57.32% | $68.1 / $32.95 | $4.62 |
| 4. | Blaize Holdings, Inc. | $2.31 | — | $309.32 M | — | -156.06% | 579.05% | $6.76 / $1 | $0.32 |
| 5. | PDF Solutions, Inc. | $43.54 | — | $1.76 B | — | 1.69% | -0.25% | $45.3 / $16.62 | $6.85 |
| 6. | Quhuo Limited | $0.09 | 3.37 | $1.06 M | — | -16.15% | -1.1% | $169.07 / $0.02 | $59.88 |
| 7. | BlockchAIn Digital Infrastructure, Inc. | $1.52 | — | $42.37 M | — | 54.3% | -9% | $6.28 / $0.9 | — |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Sales | 10.82 M | 8.73 M | 6.32 M | 4.18 M |
| Operating Profit | -5.51 M | -7.96 M | -6.44 M | -5.27 M |
| Net Profit | -5.88 M | -7.96 M | -6.7 M | -5.41 M |
| EPS in Rs | -0.23 | -0.31 | -0.26 | -0.21 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total Assets | 5.42 M | 5.71 M | 4.02 M | 2.33 M |
| Total Liabilities | 9.78 M | 5.56 M | 12.42 M | 7.78 M |
| Equity | -4.35 M | 0.15 M | -8.41 M | -5.45 M |
| Current Assets | 3.48 M | 4.01 M | 2.99 M | 1.78 M |
| Current Liabilities | 9.49 M | 4.97 M | 11.38 M | 6.32 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating CF | -5.44 M | -5.51 M | -6.85 M | -5.32 M |
| Investing CF | -0.87 M | -0.88 M | -0.71 M | -0.65 M |
| Financing CF | 5.21 M | 7.85 M | 7.41 M | 5.41 M |
| Free CF | -6.3 M | -6.39 M | -7.56 M | -5.97 M |
| Capex | -0.87 M | -0.88 M | -0.71 M | -0.66 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 24% | 38.15% | 51.06% | — |
| Earnings Growth % | 26.09% | -18.83% | -23.84% | — |
| Profit Margin % | -54.38% | -91.24% | -106.07% | -129.39% |
| Operating Margin % | -50.91% | -91.2% | -101.88% | -126.14% |
| Gross Margin % | 41.79% | 37.01% | 28.65% | 31.15% |
| EBITDA Margin % | -42.91% | -81.61% | -95.28% | -118.97% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.