KNOREX LTD. KNRX
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.41
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $6.0M | $10.8M | $8.7M | — |
| Cost of revenue | $3.1M | $6.3M | $5.5M | — |
| Gross profit | $2.9M | $4.5M | $3.2M | — |
| SG&A | $4.8M | $1.7M | $2.2M | — |
| Total operating expenses | $12.3M | $10.0M | $11.2M | — |
| Operating income | -$9.4M | -$5.5M | -$8.0M | — |
| Interest expense | $2.0M | $317.7K | $135.5K | — |
| Pre-tax income | -$11.4M | -$5.8M | -$7.9M | — |
| Income tax | $103.6K | $58.2K | $33.2K | — |
| Net income | -$11.5M | -$5.9M | -$8.0M | — |
| EPS, basic | -0.41 | -0.22 | -0.33 | — |
| EPS, diluted | -0.41 | -0.22 | -0.33 | — |
| Shares, diluted (wtd. avg.) | 28.2M | 27.1M | 24.4M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Receivables | $1.1M | $1.9M | — | — |
| Total current assets | $5.7M | $3.5M | — | — |
| Property, plant and equipment | $11.6K | $22.9K | — | — |
| Total assets | $7.0M | $5.4M | — | — |
| Accounts payable | $2.5M | $2.5M | — | — |
| Short-term debt | $4.2M | $2.2M | — | — |
| Total current liabilities | $13.3M | $9.5M | — | — |
| Total liabilities | $13.4M | $9.8M | — | — |
| Retained earnings | -$62.2M | -$49.4M | — | — |
| Total equity | -$6.5M | -$4.4M | $151.7K | -$8.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$10.4M | -$5.3M | -$5.5M | — |
| Depreciation and amortisation | $17.3K | $21.1K | $14.1K | — |
| Investing cash flow | -$1.1M | -$866.8K | -$878.2K | — |
| Financing cash flow | $11.0M | $5.1M | $7.8M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-039058.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | — | $8.7M | $10.8M | $6.0M |
| Gross profit | — | $3.2M | $4.5M | $2.9M |
| Net income | — | -$8.0M | -$5.9M | -$11.5M |
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