KNRX Financials
Knorex Ltd - Financial statements & key metrics
Stock Price
$1.68
Market Cap
$51.42M
EPS
$-0.25
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$10.82M
Gross Profit
$4.52M
Operating Income
$-5.51M
Net Income
$-5.88M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$5.42M
Total Liabilities
$9.78M
Shareholders Equity
$-4.35M
Cash & Equivalents
$824728.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-5.44M
CapEx
$866761
Free Cash Flow
$-6.30M
Profitability Metrics
Gross Margin
43.8%
Operating Margin
-1.3%
Net Margin
-0.9%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is KNRX revenue?
KNRX's most recent quarterly revenue was $10.82M. Annual revenue can be calculated by summing the four most recent quarters.
Is KNRX profitable?
KNRX reported a loss of $5.88M in the most recent quarter. The net profit margin is -0.9%.
What is KNRX market cap?
KNRX has a market capitalization of $51.42M, making it a small-cap stock.
Does KNRX have debt?
View KNRX's balance sheet for debt information.
What is KNRX cash flow?
KNRX's most recent quarterly free cash flow was $-6.30M.