कंपनी का अवलोकन
Knorex Ltd. operates as a business-to-business technology enterprise dedicated to the development and provision of programmatic advertising solutions designed to streamline marketing workflows for corporate clients. The organization functions within the Technology sector, specifically classified under the Software - Application industry, where it focuses on cloud-based software that autonomously executes advertisement purchasing transactions and manages strategic workflows. This entity maintains a market capitalization of $54.15M while employing a workforce of 111 individuals to support its operational capabilities. The annual revenue generated over the trailing twelve months stands at $8.15M, figures that suggest the company occupies a niche position within the broader software landscape rather than a dominant market leader.
वित्तीय स्वास्थ्य
The company reported a total revenue of $8.15M for the trailing twelve months, yet this figure masks a net income of $-7,566,320, indicating a significant divergence between top-line sales and bottom-line profitability driven by high operational expenses. The EBITDA for the period was $-6,028,034, further highlighting that the cost structure consumes nearly the entire revenue stream before accounting for non-cash items like depreciation. Free cash flow stood at $-2,680,606, which reflects a consumption of cash reserves and suggests limited financial flexibility for capital expenditures or debt repayment in the immediate term. The gross margin is recorded at 43.8%, showing that nearly half of the revenue remains after direct costs, but the operating margin of -128.4% and profit margin of -92.8% reveal severe inefficiencies in managing overhead and converting sales into net earnings. On the balance sheet, the company holds $210,993 in cash against a total debt obligation of $8.18M, creating a precarious position where liabilities significantly outweigh liquid assets. Although the debt-to-equity ratio is listed as N/A due to the negative equity situation, the current ratio of 0.12 indicates that the company possesses only 12 cents in current assets for every dollar of current liabilities, signaling acute short-term liquidity risks. Return on Equity is N/A because there is no positive equity base, while the return on assets stands at -84.9%, demonstrating that the management's utilization of total assets is generating substantial negative returns rather than value for stakeholders.
मूल्यांकन आकलन
The trailing P/E ratio and forward P/E ratio are both listed as N/A, a direct consequence of the negative net income which prevents the calculation of traditional earnings-based valuation multiples. The price-to-book ratio is -5.56, a negative figure that indicates the market is pricing the company below its book value, often seen in distressed or turnaround situations where assets exceed market capitalization. The price-to-sales ratio is 6.65, suggesting that investors are willing to pay a premium of over six dollars for every dollar of sales, which is high for a company with negative earnings but may reflect expectations of future profitability. The enterprise value to EBITDA ratio is -9.42, further confirming that traditional enterprise value metrics are skewed by the negative earnings profile. The stock has traded between a 52-week high of $4.00 and a 52-week low of $0.76, meaning the current price sits within a volatile range that has seen a massive swing of over 80% from its lowest point to its highest point. The beta value is N/A, which implies that the available data does not provide a standard deviation measure for the stock's volatility relative to the broader market index.
Growth & Income
The revenue growth year-over-year is -48.6%, indicating a contraction in sales, while the earnings growth year-over-year is N/A due to the absence of prior period earnings data for comparison. Since earnings are not growing from a positive base, the decline in revenue is the primary driver of the company's negative financial trajectory rather than a shift in profit margins. The dividend yield is N/A and the payout ratio is 0.0%, confirming that the company does not distribute any dividends to shareholders. Instead of providing income through dividends, the company reinvests its limited resources into operations, though the negative free cash flow suggests that internal reinvestment is currently draining liquidity rather than fueling expansion. The overall growth and income profile presents a challenging picture characterized by significant revenue contraction, negative returns across all major financial metrics, and a complete absence of dividend income for investors.