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