KNRXNYSEServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
KNOREX LTD.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Aug 19, 2026
$0.19+0.02 (+8.62%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Knorex statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | Knorex | Industry median |
|---|---|---|
| Market Cap | $5.75M | $288.87M |
| Enterprise Value | $9.92M | $296.43M |
| PS Ratio | 0.95 | 2.45 |
Enterprise value
| Measure | Knorex | Industry median |
|---|---|---|
| EV / Sales | 1.64 | 2.21 |
Income (trailing twelve months)
| Measure | Knorex | Industry median |
|---|---|---|
| Revenue | $6.04M | $289.17M |
| Gross Profit | $2.95M | $161.98M |
| Operating Income | -$9.39M | -$613.24K |
| Pretax Income | -$11.44M | -$294.07K |
| Net Income | -$11.55M | -$301.07K |
| EBITDA | -$9.39M | -$156.35K |
| EPS (Diluted) | -$0.41 | $0.00 |
Margins
| Measure | Knorex | Industry median |
|---|---|---|
| Gross Margin | 48.8% | 55.8% |
| Operating Margin | -155.5% | -1.81% |
| Pretax Margin | -189.5% | -0.50% |
| Profit Margin | -191.2% | -1.80% |
| EBITDA Margin | -155.5% | 0.60% |
Returns
| Measure | Knorex | Industry median |
|---|---|---|
| Return on Assets (ROA) | -186.5% | -2.82% |
Growth
| Measure | Knorex | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -44.2% | 9.72% |
Balance sheet
| Measure | Knorex | Industry median |
|---|---|---|
| Total Debt | $4.17M | $204.00M |
| Net Cash (Debt) | -$4.17M | $2.04M |
| Net Cash Per Share | -$0.14 | $0.13 |
| Equity (Book Value) | -$6.48M | $52.29M |
| Book Value Per Share | -$0.21 | $1.90 |
| Tangible Book Value | -$6.48M | $3.06M |
| Working Capital | -$7.67M | $15.22M |
Financial position
| Measure | Knorex | Industry median |
|---|---|---|
| Current Ratio | 0.42 | 1.40 |
| Quick Ratio | 0.09 | 0.94 |
| Interest Coverage | -4.78 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Knorex | Industry median |
|---|---|---|
| Operating Cash Flow | -$10.42M | $8.52M |
Efficiency
| Measure | Knorex | Industry median |
|---|---|---|
| Asset Turnover | 0.98 | 0.64 |
| Revenue Per Employee | $59.79K | $392.99K |
| Profits Per Employee | -$114.32K | -$4.94K |
| Employee Count | 101 | 544 |
Dividends and yields
| Measure | Knorex | Industry median |
|---|---|---|
| Earnings Yield | -200.8% | -0.85% |
Shares
| Measure | Knorex | Industry median |
|---|---|---|
| Shares Outstanding | 30,423,100 | 60,427,600 |
| Shares Change (YoY) | 4.09% | 2.21% |
| Float | 22,470,700 | 53,528,000 |
| Shares Held by Insiders | 26.1% | 13.1% |
Taxes
| Measure | Knorex | Industry median |
|---|---|---|
| Income Tax | $103.62K | $1.69M |
Scores
| Measure | Knorex | Industry median |
|---|---|---|
| Altman Z-Score | -17.17 | 1.51 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Knorex's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.