Is Knorex Ltd. (KNRX) a Buy, Sell, or Hold?
AMEX : KNRX
Knorex Ltd.
$0.3795 USD
-$0.02 (-5.12%)
- Volume
- 81.22K
- Average Volume
- 548.03K
- Market Capitalization
- $9.73M
- P/E Ratio
- -1.96
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.00
- Year Low
- $0.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.37
KNRX Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| revenue | 10.82M | 8.73M | 6.32M | 4.18M |
| costOfRevenue | 6.3M | 5.5M | 4.51M | 2.88M |
| grossProfit | 4.52M | 3.23M | 1.81M | 1.3M |
| researchAndDevelopmentExpenses | 2.61M | 2.05M | 1.44M | 1.12M |
| generalAndAdministrativeExpenses | 1.68M | 2.23M | 1.36M | 838.92K |
| sellingAndMarketingExpenses | 2.98M | 3.31M | 2.3M | 2.39M |
| sellingGeneralAndAdministrativeExpenses | 4.66M | 5.54M | 3.67M | 3.23M |
| otherExpenses | 2.76M | 3.6M | 3.14M | 2.22M |
| operatingExpenses | 10.03M | 11.19M | 8.25M | 6.58M |
| costAndExpenses | 16.33M | 16.68M | 12.75M | 9.46M |
| netInterestIncome | -346.25K | -163.9K | -296.93K | -265.17K |
| interestIncome | - | - | 1290 | 810 |
| interestExpense | 346.25K | 163.9K | 298.22K | 265.98K |
| depreciationAndAmortization | 836.08K | 646.58K | 338.78K | 136.85K |
| ebitda | -4.64M | -7.12M | -6.02M | -4.97M |
| ebit | -5.48M | -7.77M | -6.36M | -5.11M |
| nonOperatingIncomeExcludingInterest | -29026 | -190.66K | -78718 | -162.85K |
| operatingIncome | -5.51M | -7.96M | -6.44M | -5.27M |
| totalOtherIncomeExpensesNet | -317.22K | 26762 | -219.5K | -103.13K |
| incomeBeforeTax | -5.83M | -7.93M | -6.65M | -5.38M |
| incomeTaxExpense | 58223 | 33239 | 43928 | 31986 |
| netIncomeFromContinuingOperations | -5.88M | -7.96M | -6.7M | -5.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -5.88M | -7.96M | -6.7M | -5.41M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -5.88M | -7.96M | -6.7M | -5.41M |
| eps | -0.19 | -0.26 | -0.23 | -0.18 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 824.73K | 1.86M | 511.72K | 641.97K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 824.73K | 1.86M | 511.72K | 641.97K |
| netReceivables | 2.24M | 1.84M | 2.02M | 717.46K |
| accountsReceivables | 1.88M | 1.63M | 1.82M | 605.76K |
| otherReceivables | 362.69K | 213.57K | 202.4K | 111.71K |
| inventory | - | - | - | - |
| prepaids | 408.23K | 306.51K | 452.74K | 418.41K |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 3.48M | 4.01M | 2.99M | 1.78M |
| propertyPlantEquipmentNet | 159.88K | 73756 | 61074 | 15590 |
| goodwill | - | - | - | - |
| intangibleAssets | 1.27M | 1.16M | 864.34K | 538.78K |
| goodwillAndIntangibleAssets | 1.27M | 1.16M | 864.34K | 538.78K |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 517.94K | 465.5K | 103.37K | - |
| totalNonCurrentAssets | 1.95M | 1.7M | 1.03M | 554.37K |
| otherAssets | - | - | - | - |
| totalAssets | 5.42M | 5.71M | 4.02M | 2.33M |
| totalPayables | 2.84M | 3.01M | 1.99M | 1.83M |
| accountPayables | 2.71M | 2.78M | 1.77M | 1.66M |
| otherPayables | 133.09K | 232.68K | 225.35K | 165.04K |
| accruedExpenses | 1.12M | 1.3M | 810.84K | 272.07K |
| shortTermDebt | 5.45M | 496.69K | 8.21M | 730K |
| capitalLeaseObligationsCurrent | 28840 | 42955 | 7733 | - |
| taxPayables | 21212 | 29892 | 46879 | 31306 |
| deferredRevenue | 45235 | 126.44K | 357.06K | 232.53K |
| otherCurrentLiabilities | - | - | - | 3.26M |
| totalCurrentLiabilities | 9.49M | 4.97M | 11.38M | 6.32M |
| longTermDebt | 178.54K | 585.6K | 1.04M | 1.46M |
| capitalLeaseObligationsNonCurrent | 111.93K | - | 7921 | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 290.47K | 585.6K | 1.05M | 1.46M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 140.77K | 42955 | 15654 | - |
| totalLiabilities | 9.78M | 5.56M | 12.42M | 7.78M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 13630 | 13225 | 10882 | - |
| retainedEarnings | -49.42M | -43.53M | -35.57M | -28.87M |
| additionalPaidInCapital | 45.91M | 44.58M | 27.85M | 23.9M |
| date | 2024-12-31 | 2024-06-30 |
|---|---|---|
| cashAndCashEquivalents | 824.73K | 706.02K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 824.73K | 706.02K |
| netReceivables | 2.24M | 2.11M |
| accountsReceivables | 1.88M | 1.91M |
| otherReceivables | 362.69K | 202.76K |
| inventory | - | - |
| prepaids | 408.23K | 355.87K |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 3.48M | 3.18M |
| propertyPlantEquipmentNet | 159.88K | 202.34K |
| goodwill | - | - |
| intangibleAssets | 1.27M | 1.19M |
| goodwillAndIntangibleAssets | 1.27M | 1.19M |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 517.94K | 520.59K |
| totalNonCurrentAssets | 1.95M | 1.92M |
| otherAssets | - | - |
| totalAssets | 5.42M | 5.09M |
| totalPayables | 2.84M | 2.65M |
| accountPayables | 2.71M | 2.58M |
| otherPayables | 133.09K | 65568 |
| accruedExpenses | 1.12M | 837.75K |
| shortTermDebt | 5.45M | 2.23M |
| capitalLeaseObligationsCurrent | 28840 | 44867 |
| taxPayables | 21212 | 41789 |
| deferredRevenue | 45235 | 59960 |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 9.49M | 5.82M |
| longTermDebt | 178.54K | 386.66K |
| capitalLeaseObligationsNonCurrent | 111.93K | 129.62K |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 290.47K | 516.28K |
| otherLiabilities | - | - |
| capitalLeaseObligations | 140.77K | 174.49K |
| totalLiabilities | 9.78M | 6.33M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 13630 | 13630 |
| retainedEarnings | -49.42M | -46.47M |
| additionalPaidInCapital | 45.91M | 46.19M |