Knorex Ltd KNRX
0.30
(0.01)
(3.23%)
as of 25 Sep
- Market cap
- —
- P/E
- —
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/Operating CF |
0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 |
Quick Ratio |
0.75 | 0.33 | 0.12 |
Current Ratio |
0.81 | 0.37 | 0.42 |
Net Debt/EBITDA |
0.11 | 0.03 | (0.01) |
Debt/Assets |
18.96% | 12.18% | 3.07% |
Debt/Equity |
7.13 | (0.15) | (0.03) |
Asset Turnover |
0.00 | 1.94 | 0.98 |
Operating CF/Net income |
0.69 | 0.91 | 0.90 |
Capex/Depreciation |
(1.45) | (1.13) | (0.88) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.00% | 280.18% | 213.14% | |
| 0.00% | (105.70%) | (186.51%) | |
ROIC |
0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
855.16% | 98.29% | 150.80% |
Average Days of Receivables |
77.18 | 79.35 | 87.82 |
Research and Development Expense of Revenue |
23.49% | 24.11% | 41.02% |
Selling, General and Administrative Expense of Revenue |
63.49% | 43.10% | 119.71% |
Intangible Assets out of Total Assets |
0.20 | 0.23 | 0.17 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | — |
Free Cash Flow per Share |
(0.26) | (0.23) | (0.39) |
Cash per Share |
0.08 | 0.03 | 0.00 |
Shareholders Equity per Share |
0.01 | (0.16) | (0.23) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.01 | (0.16) | (0.23) |
Free Cash Flow |
(6.39) | (6.22) | (11.13) |
Working Capital |
(0.96) | (6.01) | (7.67) |
Capital Expenditures |
(0.88) | (0.87) | (0.71) |
Net Current Asset Value |
(1.55) | (6.30) | (7.78) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.10 | 0.08 | 0.12 |
Net Profit Margin |
(91.24%) | (54.38%) | (191.21%) |
| Other line items | |||
Depreciation/Fixed assets |
18.78 | 33.45 | 69.94 |
Cash ROIC |
(178.91%) | 187.43% | 169.84% |
Accounts Receivable Turnover |
0.00 | 5.16 | 3.17 |
Accounts Payable Turnover |
0.00 | 2.39 | 1.25 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
184.44 | 144.23 | 292.15 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Revenue per Share |
0.36 | 0.40 | 0.21 |
Operating CF per Share |
(0.23) | (0.20) | (0.37) |
Capex per Share |
(0.04) | (0.03) | (0.03) |
Average Receivables |
— | 2.10 | 1.90 |
Average Payables |
— | 2.63 | 2.48 |
Average Assets |
— | 5.57 | 6.19 |
Average Common Equity |
— | (2.10) | (5.42) |
Columns are period end dates · fundamentals updated 24 Sep 2026