36Kr Holdings Statistics
Total Valuation
36Kr Holdings has a market cap or net worth of $13.91 million. The enterprise value is $4.07 million.
| Market Cap | 13.91M |
| Enterprise Value | 4.07M |
Important Dates
The next estimated earnings date is Tuesday, June 4, 2024, before market open.
| Earnings Date | Jun 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
36Kr Holdings has 38.44 million shares outstanding.
| Shares Outstanding | 38.44M |
| Owned by Insiders (%) | 16.44% |
| Owned by Institutions (%) | 0.10% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.35 |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| 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 | $79,570 |
| Profits Per Employee | -$21,047 |
| Employee Count | 603 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5,801 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.33% in the last 52 weeks. The beta is 0.60, so 36Kr Holdings's price volatility has been lower than the market average.
| Beta (1Y) | 0.60 |
| 52-Week Price Change | -62.33% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (30 Days) | 35,101 |
Short Selling Information
| Short Interest | 23,008 |
| Short Previous Month | 25,571 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.97 |
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 | 25.14M |
| Operating Income | -13.01M |
| Pretax Income | -12.43M |
| Net Income | -12.69M |
| EBITDA | n/a |
| EBIT | -12.43M |
| Loss Per Share | -$0.30 |
Balance Sheet
The company has $16.15 million in cash and $6.32 million in debt, giving a net cash position of $9.84 million or $0.26 per share.
| Cash & Cash Equivalents | 16.15M |
| Total Debt | 6.32M |
| Net Cash | 9.84M |
| Net Cash Per Share | $0.26 |
| Equity / Book Value | 34.80M |
| Book Value Per Share | 0.91 |
| Working Capital | 14.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.40%, with operating and profit margins of -27.12% and -26.45%.
| Gross Margin | 52.40% |
| Operating Margin | -27.12% |
| Pretax Margin | -25.91% |
| Profit Margin | -26.45% |
| EBITDA Margin | n/a |
| EBIT Margin | -25.91% |
| 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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -91.25% |
| 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 |
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 -4.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.8 |
| Piotroski F-Score | 2 |