KNRX Chart
About

Knorex Ltd., a B2B technology company, specializes in providing programmatic advertising products and solutions to marketers to streamline and automate their advertising and marketing workflows. The company's cloud-based software autonomously executes advertisement purchasing transactions, strategically acquires advertising placements, and optimizes online advertisement from the global advertisement and data marketplaces. The company's flagship product, Knorex XPO, is a self-service enterprise-grade cloud platform with a comprehensive suite of advertising management and execution (AMX) applications. The company's platform enables marketers to orchestrate omni-channel advertising across the open Internet and the native platforms. It enables marketers to manage and control online advertising processes from a centralized UI, to advertise across a diverse range of ad channels including search, social media, apps, websites, desktop, mobile, smart TVs or connected televisions, streaming devices, and digital billboards. The company also provides product management, creative design support, technical development, research and development, customer and technical support, software testing, and quality assurance and control services. The company caters to customers in the United States, Singapore, Vietnam, India and Malaysia. Knorex Pte. Ltd. was founded in 2009 and is based in Singapore.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 34.99M
Enterprise Value 39.51M Income -7.57M Sales 8.15M
Book/sh -0.32 Cash/sh 0.01 Dividend Yield —
Payout 0.00% Employees 111 IPO —
P/E — Forward P/E — PEG —
P/S 4.29 P/B -3.59 P/C —
EV/EBITDA -6.55 EV/Sales 4.85 Quick Ratio 0.08
Current Ratio 0.12 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.25 EPS next Y — EPS Growth —
Revenue Growth -48.60% Earnings — ROA -84.91%
ROE — ROIC — Gross Margin 43.84%
Oper. Margin -128.36% Profit Margin -92.85% Shs Outstand 25.64M
Shs Float 17.06M Short Float 0.09% Short Ratio 0.26
Short Interest — 52W High 4.00 52W Low 0.76
Beta — Avg Volume 1.72M Volume 231.95K
Target Price — Recom None Prev Close $1.08
Price $1.15 Change 6.48%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.15
Latest analyst target
3. DCF / Fair value
$-1.88
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.15
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-9.03K8.03K-608.77-12.22K
TaxRateForCalcs0.170.170.170.17
NormalizedEBITDA-4.59M-7.17M-6.01M-4.90M
TotalUnusualItems-53.09K47.25K-3.58K-71.89K
TotalUnusualItemsExcludingGoodwill-53.09K47.25K-3.58K-71.89K
NetIncomeFromContinuingOperationNetMinorityInterest-5.88M-7.96M-6.70M-5.41M
ReconciledDepreciation836.08K646.58K338.78K136.85K
ReconciledCostOfRevenue6.30M5.50M4.51M2.88M
EBITDA-4.64M-7.12M-6.02M-4.97M
EBIT-5.48M-7.77M-6.36M-5.11M
NetInterestIncome-346.25K-163.90K-296.93K-265.17K
InterestExpense346.25K163.90K298.22K265.98K
InterestIncome915.001.29K810.00
NormalizedIncome-5.84M-8.00M-6.70M-5.35M
NetIncomeFromContinuingAndDiscontinuedOperation-5.88M-7.96M-6.70M-5.41M
TotalExpenses16.33M16.68M12.75M9.46M
TotalOperatingIncomeAsReported-5.51M-7.96M-6.44M-5.27M
DilutedAverageShares30.42M30.42M30.42M30.42M
BasicAverageShares30.42M30.42M30.42M30.42M
DilutedEPS-0.19-0.26-0.23-0.18
BasicEPS-0.19-0.26-0.23-0.18
DilutedNIAvailtoComStockholders-5.88M-7.96M-6.70M-5.41M
NetIncomeCommonStockholders-5.88M-7.96M-6.70M-5.41M
NetIncome-5.88M-7.96M-6.70M-5.41M
MinorityInterests-540.003.25K-790.00-624.00
NetIncomeIncludingNoncontrollingInterests-5.88M-7.96M-6.70M-5.41M
NetIncomeContinuousOperations-5.88M-7.96M-6.70M-5.41M
TaxProvision58.22K33.24K43.93K31.99K
PretaxIncome-5.83M-7.93M-6.65M-5.38M
OtherIncomeExpense29.03K190.66K77.43K162.04K
OtherNonOperatingIncomeExpenses82.12K143.41K81.01K233.93K
GainOnSaleOfSecurity-53.09K47.25K-3.58K-71.89K
NetNonOperatingInterestIncomeExpense-346.25K-163.90K-296.93K-265.17K
InterestExpenseNonOperating346.25K163.90K298.22K265.98K
InterestIncomeNonOperating915.001.29K810.00
OperatingIncome-5.51M-7.96M-6.44M-5.27M
OperatingExpense10.03M11.19M8.25M6.58M
OtherOperatingExpenses2.76M3.60M3.14M2.22M
ResearchAndDevelopment2.61M2.05M1.44M1.12M
SellingGeneralAndAdministration4.66M5.54M3.67M3.23M
SellingAndMarketingExpense2.98M3.31M2.30M2.39M
GeneralAndAdministrativeExpense1.68M2.23M1.36M838.92K
OtherGandA1.68M2.23M1.36M838.92K
GrossProfit4.52M3.23M1.81M1.30M
CostOfRevenue6.30M5.50M4.51M2.88M
TotalRevenue10.82M8.73M6.32M4.18M
OperatingRevenue10.82M8.73M6.32M4.18M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber30.42M30.42M30.42M30.42M
ShareIssued30.42M30.42M30.42M30.42M
NetDebt4.80M8.74M1.55M
TotalDebt5.77M1.13M9.26M2.19M
TangibleBookValue-5.62M-1.01M-9.27M-5.99M
InvestedCapital1.28M1.23M838.51K-3.26M
WorkingCapital-6.01M-963.33K-8.39M-4.54M
NetTangibleAssets-5.62M-1.01M-9.27M-5.99M
CapitalLeaseObligations140.77K42.95K15.65K0.00
CommonStockEquity-4.35M151.88K-8.41M-5.45M
TotalCapitalization-4.17M737.47K-7.37M-3.99M
TotalEquityGrossMinorityInterest-4.35M151.69K-8.41M-5.45M
MinorityInterest124.00-186.003.32K2.64K
StockholdersEquity-4.35M151.88K-8.41M-5.45M
GainsLossesNotAffectingRetainedEarnings-863.28K-906.83K-703.26K-484.64K
OtherEquityAdjustments-863.28K-906.83K-703.26K-484.64K
RetainedEarnings-49.42M-43.53M-35.57M-28.87M
AdditionalPaidInCapital45.91M44.58M27.85M23.90M
CapitalStock13.63K13.22K10.88K0.00
CommonStock13.63K13.22K10.88K0.00
TotalLiabilitiesNetMinorityInterest9.78M5.56M12.42M7.78M
TotalNonCurrentLiabilitiesNetMinorityInterest290.47K585.60K1.05M1.46M
LongTermDebtAndCapitalLeaseObligation290.47K585.60K1.05M1.46M
LongTermCapitalLeaseObligation111.93K0.007.92K0.00
LongTermDebt178.53K585.60K1.04M1.46M
CurrentLiabilities9.49M4.97M11.38M6.32M
OtherCurrentLiabilities2.00
CurrentDeferredLiabilities45.23K126.44K357.06K3.49M
CurrentDeferredRevenue45.23K126.44K357.06K232.53K
CurrentDebtAndCapitalLeaseObligation5.48M539.64K8.22M730.00K
CurrentCapitalLeaseObligation28.84K42.95K7.73K0.00
CurrentDebt5.45M496.69K8.21M730.00K
OtherCurrentBorrowings5.45M496.69K8.21M730.00K
PayablesAndAccruedExpenses3.96M4.31M2.80M2.10M
CurrentAccruedExpenses1.12M1.30M810.84K272.07K
InterestPayable170.93K345.00211.61K0.00
Payables2.84M3.01M1.99M1.83M
OtherPayable91.77K5.40K139.73K96.82K
DuetoRelatedPartiesCurrent20.11K197.39K38.74K36.91K
TotalTaxPayable21.21K29.89K46.88K31.31K
AccountsPayable2.71M2.78M1.77M1.66M
TotalAssets5.42M5.71M4.02M2.33M
TotalNonCurrentAssets1.95M1.70M1.03M554.37K
NonCurrentDeferredAssets517.94K465.50K103.37K0.00
GoodwillAndOtherIntangibleAssets1.27M1.16M864.34K538.78K
OtherIntangibleAssets1.27M1.16M864.34K538.78K
NetPPE159.88K73.76K61.07K15.59K
AccumulatedDepreciation-146.28K-151.06K-141.20K-128.71K
GrossPPE306.16K224.82K202.27K144.29K
OtherProperties137.01K41.41K15.65K
MachineryFurnitureEquipment169.15K183.40K186.62K144.29K
CurrentAssets3.48M4.01M2.99M1.78M
PrepaidAssets408.23K306.51K452.75K418.41K
Receivables2.24M1.84M2.02M717.47K
OtherReceivables169.47K
DuefromRelatedPartiesCurrent0.0035.97K0.00
TaxesReceivable193.23K177.61K202.40K111.71K
AccountsReceivable1.88M1.63M1.82M605.76K
AllowanceForDoubtfulAccountsReceivable-22.34K-39.38K0.000.00
GrossAccountsReceivable1.90M1.66M1.82M605.76K
CashCashEquivalentsAndShortTermInvestments824.73K1.86M511.72K641.97K
CashAndCashEquivalents824.73K1.86M511.72K641.97K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-6.30M-6.39M-7.56M-5.97M
RepaymentOfDebt-694.08K-475.29K-715.81K-725.37K
IssuanceOfDebt4.62M0.007.52M0.00
IssuanceOfCapitalStock0.008.17M705.11K6.14M
CapitalExpenditure-866.76K-878.22K-708.60K-655.38K
InterestPaidSupplementalData31.81K134.21K57.90K143.41K
IncomeTaxPaidSupplementalData29.52K33.24K7.51K19.88K
EndCashPosition824.73K1.86M511.72K641.97K
BeginningCashPosition1.86M511.72K641.97K1.14M
EffectOfExchangeRateChanges56.54K-111.12K18.98K55.83K
ChangesInCash-1.09M1.46M-149.22K-555.01K
FinancingCashFlow5.21M7.85M7.41M5.41M
CashFlowFromContinuingFinancingActivities5.21M7.85M7.41M5.41M
NetOtherFinancingCharges-52.44K-354.79K-100.56K
ProceedsFromStockOptionExercised1.34M511.43K0.00
NetCommonStockIssuance0.008.17M705.11K6.14M
CommonStockIssuance0.008.17M705.11K6.14M
NetIssuancePaymentsOfDebt3.92M-475.29K6.81M-725.37K
NetShortTermDebtIssuance4.39M0.007.52M0.00
ShortTermDebtPayments-160.00K0.00
ShortTermDebtIssuance4.55M0.007.52M0.00
NetLongTermDebtIssuance-466.65K-475.29K-715.81K-725.37K
LongTermDebtPayments-534.08K-475.29K-715.81K-725.37K
LongTermDebtIssuance67.43K0.00
InvestingCashFlow-866.76K-878.22K-708.60K-652.17K
CashFlowFromContinuingInvestingActivities-866.76K-878.22K-708.60K-652.17K
NetPPEPurchaseAndSale-12.76K-2.45K-48.22K1.13K
SaleOfPPE0.003.21K
PurchaseOfPPE-12.76K-2.45K-48.22K-2.08K
CapitalExpenditureReported-854.00K-875.77K-660.38K-653.30K
OperatingCashFlow-5.44M-5.51M-6.85M-5.32M
CashFlowFromContinuingOperatingActivities-5.44M-5.51M-6.85M-5.32M
ChangeInWorkingCapital-543.44K1.74M-539.99K-140.37K
ChangeInOtherWorkingCapital-81.52K-229.26K131.41K-2.67K
ChangeInOtherCurrentLiabilities-67.60K-38.43K-636.000.00
ChangeInPayablesAndAccruedExpense244.16K1.72M684.47K264.11K
ChangeInPayable244.16K1.72M684.47K264.11K
ChangeInAccountPayable-64.41K981.22K89.42K359.05K
ChangeInPrepaidAssets-101.48K139.67K-30.83K-208.20K
ChangeInReceivables-537.00K152.55K-1.32M-193.61K
ChangesInAccountReceivables-381.47K154.70K-1.22M-160.46K
OtherNonCashItems28.52K28.38K35.76K53.58K
ProvisionandWriteOffofAssets125.65K41.60K10.37K43.35K
DepreciationAmortizationDepletion836.08K646.58K338.78K136.85K
DepreciationAndAmortization836.08K646.58K338.78K136.85K
AmortizationCashFlow744.99K592.46K321.06K115.37K
AmortizationOfIntangibles744.99K592.46K321.06K115.37K
Depreciation91.09K54.12K17.71K21.47K
OperatingGainsLosses-59.00-409.00-1.44K
GainLossOnSaleOfPPE-59.00-409.000.00-1.44K
NetIncomeFromContinuingOperations-5.88M-7.96M-6.70M-5.41M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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