36Kr Holdings Statistics

Total Valuation

36Kr Holdings has a market cap or net worth of $11.79 million. The enterprise value is $1.99 million.

Market Cap	11.79M
Enterprise Value	1.99M

Important Dates

The next estimated earnings date is Thursday, August 29, 2024, before market open.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

36Kr Holdings has 40.09 million shares outstanding.

Shares Outstanding	40.09M
Owned by Insiders (%)	16.43%
Owned by Institutions (%)	0.10%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	3.35
PS Ratio	0.25
Forward PS	n/a
PB Ratio	0.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.18.

Current Ratio	1.60
Quick Ratio	1.51
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.30% and return on invested capital (ROIC) is -31.65%.

Return on Equity (ROE)	-32.30%
Return on Assets (ROA)	-18.70%
Return on Capital (ROIC)	-31.65%
Revenue Per Employee	$83,883
Profits Per Employee	-$22,187
Employee Count	572
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	-5,777
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.38% in the last 52 weeks. The beta is 0.59, so 36Kr Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-68.38%
50-Day Moving Average	0.37
200-Day Moving Average	0.50
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	4,268,439

Short Selling Information

Short Interest	278,285
Short Previous Month	30,816
Short % of Shares Out	0.82%
Short % of Float	n/a
Short Ratio (days to cover)	0.08

Income Statement

In the last 12 months, 36Kr Holdings had revenue of $47.98 million and -$12.69 million in losses. Loss per share was -$0.30.

Revenue	47.98M
Gross Profit	25.04M
Operating Income	-12.96M
Pretax Income	-12.38M
Net Income	-12.69M
EBITDA	-10.56M
EBIT	-12.38M
Loss Per Share	-$0.30

Full Income Statement

Balance Sheet

The company has $16.09 million in cash and $6.29 million in debt, giving a net cash position of $9.80 million or $0.24 per share.

Cash & Cash Equivalents	16.09M
Total Debt	6.29M
Net Cash	9.80M
Net Cash Per Share	$0.24
Equity (Book Value)	34.66M
Book Value Per Share	0.86
Working Capital	14.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.80 million and capital expenditures -$739,477, giving a free cash flow of -$17.54 million.

Operating Cash Flow	-16.80M
Capital Expenditures	-739,477
Free Cash Flow	-17.54M
FCF Per Share	-$0.42

Full Cash Flow Statement

Margins

Gross margin is 52.18%, with operating and profit margins of -27.01% and -26.45%.

Gross Margin	52.18%
Operating Margin	-27.01%
Pretax Margin	-25.81%
Profit Margin	-26.45%
EBITDA Margin	-22.01%
EBIT Margin	-25.81%
FCF Margin	-36.56%

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	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	-107.65%
FCF Yield	-148.80%

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

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

36Kr Holdings has an Altman Z-Score of -4.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.84
Piotroski F-Score	2