36Kr Holdings Statistics
Total Valuation
36Kr Holdings has a market cap or net worth of $10.66 million. The enterprise value is $4.07 million.
Important Dates
The last earnings date was Friday, September 26, 2025, before market open.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
36Kr Holdings has 1.97 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.97M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 21.19% |
| Owned by Institutions (%) | 0.62% |
| Float | 1.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.15 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.57% and return on invested capital (ROIC) is -4.10%.
| Return on Equity (ROE) | -35.57% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -4.10% |
| Return on Capital Employed (ROCE) | -9.39% |
| Revenue Per Employee | $102,879 |
| Profits Per Employee | -$21,916 |
| Employee Count | 301 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -698 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.52% in the last 52 weeks. The beta is 0.66, so 36Kr Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +25.52% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 8,532 |
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, 36Kr Holdings had revenue of $30.97 million and -$6.60 million in losses. Loss per share was -$3.15.
| Revenue | 30.97M |
| Gross Profit | 16.41M |
| Operating Income | -1.59M |
| Pretax Income | -6.93M |
| Net Income | -6.60M |
| EBITDA | -1.19M |
| EBIT | -1.59M |
| Loss Per Share | -$3.15 |
Full Income Statement Balance Sheet
The company has $10.49 million in cash and $3.63 million in debt, giving a net cash position of $6.86 million or $3.48 per share.
| Cash & Cash Equivalents | 10.49M |
| Total Debt | 3.63M |
| Net Cash | 6.86M |
| Net Cash Per Share | $3.48 |
| Equity (Book Value) | 15.81M |
| Book Value Per Share | 7.47 |
| Working Capital | 2.70M |
Full Balance Sheet Margins
Gross margin is 52.99%, with operating and profit margins of -5.14% and -21.30%.
| Gross Margin | 52.99% |
| Operating Margin | -5.14% |
| Pretax Margin | -22.39% |
| Profit Margin | -21.30% |
| EBITDA Margin | -3.86% |
| EBIT Margin | -5.14% |
| FCF Margin | n/a |
Dividends & Yields
36Kr Holdings 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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -60.31% |
| FCF Yield | n/a |
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
The last stock split was on October 3, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Oct 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
36Kr Holdings has an Altman Z-Score of -9.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.83 |
| Piotroski F-Score | 2 |