Symbols / KNRX $1.25 +5.93% Knorex Ltd.

Technology • Software - Application • Singapore • ASE
KNRX Chart
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Software - Application
CEO Dr. Khar Heng Choo Ph.D.
Exch · Country ASE · Singapore
Market Cap 38.03M
Enterprise Value 42.25M
Income -7.57M
Sales 8.15M
FCF (ttm) -2.68M
Book/sh -0.32
Cash/sh 0.01
Employees 111
Insider 10d
IPO Sep 29, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E
PEG
P/S 4.67
P/B -3.91
P/C
EV/EBITDA -7.01
EV/Sales 5.18
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%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA -84.91%
ROE
ROIC
Gross Margin 43.84%
Oper. Margin -128.36%
Profit Margin -92.85%
Shs Outstand 25.64M
Shs Float 13.70M
Insider Own 46.16%
Instit Own 0.04%
Short Float 0.07%
Short Ratio 0.15
Short Interest 12.36K
52W High 4.00
vs 52W High -68.75%
52W Low 0.76
vs 52W Low 65.56%
Beta
Impl. Vol.
Rel Volume 0.02
Avg Volume 1.72M
Volume 30.42K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $1.18
Price $1.25
Change 5.93%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.25
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
10.82
+24.00%
8.73
+38.15%
6.32
+51.06%
4.18
Operating Revenue
10.82
+24.00%
8.73
+38.15%
6.32
+51.06%
4.18
Cost Of Revenue
6.30
+14.59%
5.50
+21.96%
4.51
+56.54%
2.88
Reconciled Cost Of Revenue
6.30
+14.59%
5.50
+21.96%
4.51
+56.54%
2.88
Gross Profit
4.52
+40.02%
3.23
+78.46%
1.81
+38.97%
1.30
Operating Expense
10.03
-10.35%
11.19
+35.69%
8.25
+25.37%
6.58
Research And Development
2.61
+27.27%
2.05
+42.31%
1.44
+28.34%
1.12
Selling General And Administration
4.66
-15.82%
5.54
+51.15%
3.67
+13.40%
3.23
Selling And Marketing Expense
2.98
-9.91%
3.31
+43.65%
2.30
-3.82%
2.39
General And Administrative Expense
1.68
-24.58%
2.23
+63.82%
1.36
+62.54%
0.84
Other Gand A
1.68
-24.58%
2.23
+63.82%
1.36
+62.54%
0.84
Other Operating Expenses
2.76
-23.34%
3.60
+14.60%
3.14
+41.28%
2.22
Total Expenses
16.33
-2.13%
16.68
+30.84%
12.75
+34.86%
9.46
Operating Income
-5.51
+30.79%
-7.96
-23.66%
-6.44
-22.02%
-5.27
Total Operating Income As Reported
-5.51
+30.79%
-7.96
-23.66%
-6.44
-22.02%
-5.27
EBITDA
-4.64
+34.80%
-7.12
-18.33%
-6.02
-20.98%
-4.97
Normalized EBITDA
-4.59
+35.97%
-7.17
-19.19%
-6.01
-22.68%
-4.90
Reconciled Depreciation
0.84
+29.31%
0.65
+90.86%
0.34
+147.56%
0.14
EBIT
-5.48
+29.46%
-7.77
-22.20%
-6.36
-24.36%
-5.11
Total Unusual Items
-0.05
-212.37%
0.05
+1419.52%
-0.00
+95.02%
-0.07
Total Unusual Items Excluding Goodwill
-0.05
-212.37%
0.05
+1419.52%
-0.00
+95.02%
-0.07
Net Income
-5.88
+26.09%
-7.96
-18.83%
-6.70
-23.84%
-5.41
Pretax Income
-5.83
+26.55%
-7.93
-19.18%
-6.65
-23.76%
-5.38
Net Non Operating Interest Income Expense
-0.35
-111.26%
-0.16
+44.80%
-0.30
-11.98%
-0.27
Interest Expense Non Operating
0.35
+111.26%
0.16
-45.04%
0.30
+12.12%
0.27
Net Interest Income
-0.35
-111.26%
-0.16
+44.80%
-0.30
-11.98%
-0.27
Interest Expense
0.35
+111.26%
0.16
-45.04%
0.30
+12.12%
0.27
Interest Income Non Operating
0.00
-29.07%
0.00
+59.26%
0.00
Interest Income
0.00
-29.07%
0.00
+59.26%
0.00
Other Income Expense
0.03
-84.78%
0.19
+146.24%
0.08
-52.22%
0.16
Other Non Operating Income Expenses
0.08
-42.74%
0.14
+77.03%
0.08
-65.37%
0.23
Gain On Sale Of Security
-0.05
-212.37%
0.05
+1419.52%
-0.00
+95.02%
-0.07
Tax Provision
0.06
+75.16%
0.03
-24.33%
0.04
+37.34%
0.03
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.01
-212.37%
0.01
+1419.52%
-0.00
+95.02%
-0.01
Net Income Including Noncontrolling Interests
-5.88
+26.13%
-7.96
-18.90%
-6.70
-23.84%
-5.41
Net Income From Continuing Operation Net Minority Interest
-5.88
+26.09%
-7.96
-18.83%
-6.70
-23.84%
-5.41
Net Income From Continuing And Discontinued Operation
-5.88
+26.09%
-7.96
-18.83%
-6.70
-23.84%
-5.41
Net Income Continuous Operations
-5.88
+26.13%
-7.96
-18.90%
-6.70
-23.84%
-5.41
Minority Interests
-0.00
-116.63%
0.00
+511.14%
-0.00
-26.60%
-0.00
Normalized Income
-5.84
+27.01%
-8.00
-19.47%
-6.70
-25.16%
-5.35
Net Income Common Stockholders
-5.88
+26.09%
-7.96
-18.83%
-6.70
-23.84%
-5.41
Diluted EPS
-0.19
+26.09%
-0.26
-16.24%
-0.23
-26.61%
-0.18
Basic EPS
-0.19
+26.09%
-0.26
-16.24%
-0.23
-26.61%
-0.18
Basic Average Shares
30.42
+0.00%
30.42
+0.00%
30.42
+0.00%
30.42
Diluted Average Shares
30.42
+0.00%
30.42
+0.00%
30.42
+0.00%
30.42
Diluted NI Availto Com Stockholders
-5.88
+26.09%
-7.96
-18.83%
-6.70
-23.84%
-5.41
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
5.42
-4.97%
5.71
+42.11%
4.02
+72.23%
2.33
Current Assets
3.48
-13.26%
4.01
+34.13%
2.99
+68.07%
1.78
Cash Cash Equivalents And Short Term Investments
0.82
-55.73%
1.86
+264.02%
0.51
-20.29%
0.64
Cash And Cash Equivalents
0.82
-55.73%
1.86
+264.02%
0.51
-20.29%
0.64
Receivables
2.24
+22.02%
1.84
-9.14%
2.02
+182.05%
0.72
Accounts Receivable
1.88
+15.74%
1.63
-10.77%
1.82
+200.65%
0.61
Gross Accounts Receivable
1.90
+14.34%
1.66
-8.61%
1.82
+200.65%
0.61
Allowance For Doubtful Accounts Receivable
-0.02
+43.29%
-0.04
0.00
0.00
Other Receivables
0.17
Taxes Receivable
0.19
+8.79%
0.18
-12.25%
0.20
+81.19%
0.11
Prepaid Assets
0.41
+33.19%
0.31
-32.30%
0.45
+8.21%
0.42
Total Non Current Assets
1.95
+14.56%
1.70
+65.30%
1.03
+85.58%
0.55
Net PPE
0.16
+116.76%
0.07
+20.76%
0.06
+291.75%
0.02
Gross PPE
0.31
+36.18%
0.22
+11.15%
0.20
+40.18%
0.14
Accumulated Depreciation
-0.15
+3.16%
-0.15
-6.98%
-0.14
-9.71%
-0.13
Machinery Furniture Equipment
0.17
-7.77%
0.18
-1.72%
0.19
+29.33%
0.14
Other Properties
0.14
+230.83%
0.04
+164.56%
0.02
Goodwill And Other Intangible Assets
1.27
+9.39%
1.16
+34.36%
0.86
+60.42%
0.54
Other Intangible Assets
1.27
+9.39%
1.16
+34.36%
0.86
+60.42%
0.54
Non Current Deferred Assets
0.52
+11.27%
0.47
+350.31%
0.10
0.00
Total Liabilities Net Minority Interest
9.78
+75.94%
5.56
-55.27%
12.42
+59.62%
7.78
Current Liabilities
9.49
+90.82%
4.97
-56.31%
11.38
+80.04%
6.32
Payables And Accrued Expenses
3.96
-7.94%
4.31
+53.63%
2.80
+33.42%
2.10
Payables
2.84
-5.51%
3.01
+51.14%
1.99
+8.92%
1.83
Accounts Payable
2.71
-2.39%
2.78
+57.25%
1.77
+6.18%
1.66
Other Payable
0.09
+1600.39%
0.01
-96.14%
0.14
+44.32%
0.10
Current Accrued Expenses
1.12
-13.59%
1.30
+59.75%
0.81
+198.02%
0.27
Total Tax Payable
0.02
-29.04%
0.03
-36.24%
0.05
+49.74%
0.03
Current Debt And Capital Lease Obligation
5.48
+915.08%
0.54
-93.43%
8.22
+1025.87%
0.73
Current Debt
5.45
+997.07%
0.50
-93.95%
8.21
+1024.81%
0.73
Other Current Borrowings
5.45
+997.07%
0.50
-93.95%
8.21
+1024.81%
0.73
Current Capital Lease Obligation
0.03
-32.86%
0.04
+455.48%
0.01
0.00
Current Deferred Liabilities
0.05
-64.22%
0.13
-64.59%
0.36
-89.77%
3.49
Current Deferred Revenue
0.05
-64.22%
0.13
-64.59%
0.36
+53.55%
0.23
Other Current Liabilities
0.00
Total Non Current Liabilities Net Minority Interest
0.29
-50.40%
0.59
-44.00%
1.05
-28.56%
1.46
Long Term Debt And Capital Lease Obligation
0.29
-50.40%
0.59
-44.00%
1.05
-28.56%
1.46
Long Term Debt
0.18
-69.51%
0.59
-43.57%
1.04
-29.10%
1.46
Long Term Capital Lease Obligation
0.11
0.00
-100.00%
0.01
0.00
Stockholders Equity
-4.35
-2965.60%
0.15
+101.81%
-8.41
-54.21%
-5.45
Common Stock Equity
-4.35
-2965.60%
0.15
+101.81%
-8.41
-54.21%
-5.45
Capital Stock
0.01
+3.06%
0.01
+21.53%
0.01
0.00
Common Stock
0.01
+3.06%
0.01
+21.53%
0.01
0.00
Share Issued
30.42
+0.00%
30.42
+0.00%
30.42
+0.00%
30.42
Ordinary Shares Number
30.42
+0.00%
30.42
+0.00%
30.42
+0.00%
30.42
Additional Paid In Capital
45.91
+3.00%
44.58
+60.05%
27.85
+16.53%
23.90
Retained Earnings
-49.42
-13.52%
-43.53
-22.38%
-35.57
-23.21%
-28.87
Gains Losses Not Affecting Retained Earnings
-0.86
+4.80%
-0.91
-28.95%
-0.70
-45.11%
-0.48
Minority Interest
0.00
+166.67%
-0.00
-105.60%
0.00
+26.02%
0.00
Other Equity Adjustments
-0.86
+4.80%
-0.91
-28.95%
-0.70
-45.11%
-0.48
Total Equity Gross Minority Interest
-4.35
-2969.03%
0.15
+101.80%
-8.41
-54.22%
-5.45
Total Capitalization
-4.17
-665.93%
0.74
+110.00%
-7.37
-84.77%
-3.99
Working Capital
-6.01
-523.85%
-0.96
+88.52%
-8.39
-84.73%
-4.54
Invested Capital
1.28
+3.34%
1.23
+47.19%
0.84
+125.72%
-3.26
Total Debt
5.77
+412.63%
1.13
-87.85%
9.26
+322.30%
2.19
Net Debt
4.80
8.74
+463.00%
1.55
Capital Lease Obligations
0.14
+227.72%
0.04
+174.40%
0.02
0.00
Net Tangible Assets
-5.62
-456.96%
-1.01
+89.12%
-9.27
-54.76%
-5.99
Tangible Book Value
-5.62
-456.96%
-1.01
+89.12%
-9.27
-54.76%
-5.99
Duefrom Related Parties Current
0.00
-100.00%
0.04
0.00
Dueto Related Parties Current
0.02
-89.81%
0.20
+409.50%
0.04
+4.95%
0.04
Interest Payable
0.17
+49443.48%
0.00
-99.84%
0.21
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-5.44
+1.30%
-5.51
+19.63%
-6.85
-28.90%
-5.32
Cash Flow From Continuing Operating Activities
-5.44
+1.30%
-5.51
+19.63%
-6.85
-28.90%
-5.32
Net Income From Continuing Operations
-5.88
+26.13%
-7.96
-18.90%
-6.70
-23.84%
-5.41
Depreciation Amortization Depletion
0.84
+29.31%
0.65
+90.86%
0.34
+147.56%
0.14
Depreciation
0.09
+68.32%
0.05
+205.52%
0.02
-17.51%
0.02
Amortization Cash Flow
0.74
+25.75%
0.59
+84.53%
0.32
+178.28%
0.12
Depreciation And Amortization
0.84
+29.31%
0.65
+90.86%
0.34
+147.56%
0.14
Amortization Of Intangibles
0.74
+25.75%
0.59
+84.53%
0.32
+178.28%
0.12
Other Non Cash Items
0.03
+0.50%
0.03
-20.65%
0.04
-33.25%
0.05
Provisionand Write Offof Assets
0.13
+202.01%
0.04
+301.09%
0.01
-76.07%
0.04
Operating Gains Losses
-0.00
+85.57%
-0.00
-0.00
Gain Loss On Sale Of PPE
-0.00
+85.57%
-0.00
0.00
+100.00%
-0.00
Change In Working Capital
-0.54
-131.23%
1.74
+422.30%
-0.54
-284.69%
-0.14
Change In Receivables
-0.54
-452.02%
0.15
+111.52%
-1.32
-584.04%
-0.19
Changes In Account Receivables
-0.38
-346.59%
0.15
+112.64%
-1.22
-662.99%
-0.16
Change In Prepaid Assets
-0.10
-172.66%
0.14
+552.97%
-0.03
+85.19%
-0.21
Change In Payables And Accrued Expense
0.24
-85.77%
1.72
+150.68%
0.68
+159.16%
0.26
Change In Payable
0.24
-85.77%
1.72
+150.68%
0.68
+159.16%
0.26
Change In Account Payable
-0.06
-106.56%
0.98
+997.34%
0.09
-75.10%
0.36
Change In Other Working Capital
-0.08
+64.44%
-0.23
-274.46%
0.13
+5021.91%
-0.00
Change In Other Current Liabilities
-0.07
-75.92%
-0.04
-5942.30%
-0.00
0.00
Investing Cash Flow
-0.87
+1.30%
-0.88
-23.94%
-0.71
-8.65%
-0.65
Cash Flow From Continuing Investing Activities
-0.87
+1.30%
-0.88
-23.94%
-0.71
-8.65%
-0.65
Net PPE Purchase And Sale
-0.01
-420.69%
-0.00
+94.92%
-0.05
-4371.12%
0.00
Purchase Of PPE
-0.01
-420.69%
-0.00
+94.92%
-0.05
-2220.55%
-0.00
Sale Of PPE
0.00
-100.00%
0.00
Capital Expenditure
-0.87
+1.30%
-0.88
-23.94%
-0.71
-8.12%
-0.66
Capital Expenditure Reported
-0.85
+2.49%
-0.88
-32.62%
-0.66
-1.08%
-0.65
Financing Cash Flow
5.21
-33.63%
7.85
+5.87%
7.41
+36.91%
5.41
Cash Flow From Continuing Financing Activities
5.21
-33.63%
7.85
+5.87%
7.41
+36.91%
5.41
Net Issuance Payments Of Debt
3.92
+925.78%
-0.48
-106.98%
6.81
+1038.67%
-0.73
Issuance Of Debt
4.62
0.00
-100.00%
7.52
0.00
Repayment Of Debt
-0.69
-46.03%
-0.48
+33.60%
-0.72
+1.32%
-0.73
Long Term Debt Issuance
0.07
0.00
Long Term Debt Payments
-0.53
-12.37%
-0.48
+33.60%
-0.72
+1.32%
-0.73
Net Long Term Debt Issuance
-0.47
+1.82%
-0.48
+33.60%
-0.72
+1.32%
-0.73
Short Term Debt Issuance
4.55
0.00
-100.00%
7.52
0.00
Short Term Debt Payments
-0.16
0.00
Net Short Term Debt Issuance
4.39
0.00
-100.00%
7.52
0.00
Net Common Stock Issuance
0.00
-100.00%
8.17
+1058.30%
0.71
-88.52%
6.14
Proceeds From Stock Option Exercised
1.34
+161.35%
0.51
0.00
Net Other Financing Charges
-0.05
+85.22%
-0.35
-252.82%
-0.10
Changes In Cash
-1.09
-174.86%
1.46
+1079.86%
-0.15
+73.11%
-0.56
Effect Of Exchange Rate Changes
0.06
+150.88%
-0.11
-685.55%
0.02
-66.01%
0.06
Beginning Cash Position
1.86
+264.02%
0.51
-20.29%
0.64
-43.74%
1.14
End Cash Position
0.82
-55.73%
1.86
+264.02%
0.51
-20.29%
0.64
Free Cash Flow
-6.30
+1.30%
-6.39
+15.55%
-7.56
-26.62%
-5.97
Interest Paid Supplemental Data
0.03
-76.30%
0.13
+131.78%
0.06
-59.62%
0.14
Income Tax Paid Supplemental Data
0.03
-11.17%
0.03
+342.60%
0.01
-62.21%
0.02
Common Stock Issuance
0.00
-100.00%
8.17
+1058.30%
0.71
-88.52%
6.14
Issuance Of Capital Stock
0.00
-100.00%
8.17
+1058.30%
0.71
-88.52%
6.14
SEC Filings

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

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