Knorex Ltd. (KNRX)

Knorex Statistics

Total Valuation

Knorex has a market cap or net worth of $44.12 million. The enterprise value is $52.09 million.

Market Cap	44.12M
Enterprise Value	52.09M

Important Dates

The next estimated earnings date is Friday, June 12, 2026, before market open.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Knorex has 33.42 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	28.64M
Shares Outstanding	33.42M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	25.19%
Owned by Institutions (%)	4.44%
Float	20.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.44
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-84.91%
Return on Invested Capital (ROIC)	-783.81%
Return on Capital Employed (ROCE)	70.08%
Revenue Per Employee	$73,417
Profits Per Employee	-$68,165
Employee Count	111
Asset Turnover	1.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Knorex has paid $116,738 in taxes.

Income Tax	116,738
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	31,213

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Knorex had revenue of $8.15 million and -$7.57 million in losses. Loss per share was -$0.28.

Revenue	8.15M
Gross Profit	3.57M
Operating Income	-6.05M
Pretax Income	-7.45M
Net Income	-7.57M
EBITDA	-6.03M
EBIT	-6.05M
Loss Per Share	-$0.28

Balance Sheet

The company has $210,993 in cash and $8.18 million in debt, with a net cash position of -$7.97 million or -$0.24 per share.

Cash & Cash Equivalents	210,993
Total Debt	8.18M
Net Cash	-7.97M
Net Cash Per Share	-$0.24
Equity (Book Value)	-8.77M
Book Value Per Share	-0.32
Working Capital	-10.99M

Cash Flow

In the last 12 months, operating cash flow was -$4.76 million and capital expenditures -$12,816, giving a free cash flow of -$4.77 million.

Operating Cash Flow	-4.76M
Capital Expenditures	-12,816
Free Cash Flow	-4.77M
FCF Per Share	-$0.14

Margins

Gross margin is 43.84%, with operating and profit margins of -74.23% and -92.85%.

Gross Margin	43.84%
Operating Margin	-74.23%
Pretax Margin	-91.41%
Profit Margin	-92.85%
EBITDA Margin	-73.97%
EBIT Margin	-74.23%
FCF Margin	n/a

Dividends & Yields

Knorex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	-17.15%
FCF Yield	-10.81%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Knorex has an Altman Z-Score of -26.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-26.85
Piotroski F-Score	3