NYSEAMERICAN : KNRX

Knorex Ltd. — Key statistics

Technology · Software - Application · Singapore

Last price 0.1432 USD (Oct 30, 2026, 10:15 AM EDT) · Market cap 4.36M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap4.44M
Enterprise Value14.29M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class25.64M
Shares Outstanding30.42M
Shares Change (YoY)+8.26%
Shares Change (QoQ)+5.61%
Owned by Insiders (%)32.19%
Owned by Institutions (%)5.35%
Float14.20M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.75
Forward PSn/a
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales2.43
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.16
Quick Ratio0.07
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-5.17

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-176.14%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)91.20%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$58,324
Profits Per Employee-$122,398
Employee Count101
Asset Turnover1.52
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax51,244
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-92.98%
50-Day Moving Average0.30
200-Day Moving Average0.75
Relative Strength Index (RSI)41.23
Average Volume (20 Days)367,575

Shortselling

MeasureValue
Short Interest569,409
Short Previous Month385,373
Short % of Shares Out1.87%
Short % of Float4.01%
Short Ratio (days to cover)0.04

Incomestatement

MeasureValue
Revenue5.89M
Gross Profit2.91M
Operating Income-10.90M
Pretax Income-12.31M
Net Income-12.36M
EBITDA-10.89M
EBIT-10.90M
Loss Per Share-$0.42

Balancesheet

MeasureValue
Cash & Cash Equivalents137,818
Total Debt9.98M
Net Cash-9.84M
Net Cash Per Share-$0.32
Equity (Book Value)-12.04M
Book Value Per Share-0.40
Working Capital-13.29M

Cashflow

MeasureValue
Operating Cash Flow-10.07M
Capital Expenditures2,426
Depreciation & Amortization10,969
Net Borrowing639,081
Free Cash Flow-10.07M
FCF Per Share-$0.33

Margins

MeasureValue
Gross Margin49.40%
Operating Margin-185.00%
Pretax Margin-208.97%
Profit Margin-209.86%
EBITDA Margin-184.82%
EBIT Margin-185.00%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-8.26%
Shareholder Yieldn/a
Earnings Yield-285.21%
FCF Yield-226.66%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a