36Kr Inc.

AI Score

XX

Unlock

4.03
0.03 (0.75%)
At close: Apr 17, 2025, 3:31 PM

36Kr Statistics

Share Statistics

36Kr has 1.76M shares outstanding. The number of shares has increased by -13.05% in one year.

Shares Outstanding 1.76M
Shares Change (YoY) -13.05%
Shares Change (QoQ) 0%
Owned by Institutions (%) 0%
Shares Floating 636.54M
Failed to Deliver (FTD) Shares 591
FTD / Avg. Volume 0.13%

Short Selling Information

The latest short interest is 13.87K, so 0.04% of the outstanding shares have been sold short.

Short Interest 13.87K
Short % of Shares Out 0.04%
Short % of Float 0.04%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -1.55 and the forward PE ratio is null. 36Kr's PEG ratio is 0.

PE Ratio -1.55
Forward PE n/a
PS Ratio 0.41
Forward PS 0
PB Ratio 0.56
P/FCF Ratio -1.1
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for 36Kr.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.18.

Current Ratio 1.6
Quick Ratio 1.6
Debt / Equity 0.18
Debt / EBITDA -0.57
Debt / FCF -0.36
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $594.73K
Profits Per Employee $-157.31K
Employee Count 572
Asset Turnover 0.74
Inventory Turnover n/a

Taxes

Income Tax -42K
Effective Tax Rate 0.05%

Stock Price Statistics

The stock price has increased by -46.69% in the last 52 weeks. The beta is 0.62, so 36Kr's price volatility has been higher than the market average.

Beta 0.62
52-Week Price Change -46.69%
50-Day Moving Average 4.26
200-Day Moving Average 4.43
Relative Strength Index (RSI) 48.64
Average Volume (20 Days) 446.39K

Income Statement

In the last 12 months, 36Kr had revenue of 340.19M and earned -89.98M in profits. Earnings per share was -2.16.

Revenue 340.19M
Gross Profit 182.02M
Operating Income -94.22M
Net Income -89.98M
EBITDA -79.83M
EBIT -93.07M
Earnings Per Share (EPS) -2.16
Full Income Statement

Balance Sheet

The company has 41.46M in cash and 45.73M in debt, giving a net cash position of -4.26M.

Cash & Cash Equivalents 41.46M
Total Debt 45.73M
Net Cash -4.26M
Retained Earnings -1.8B
Total Assets 458.97M
Working Capital 102.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -122.16M and capital expenditures -5.4M, giving a free cash flow of -127.56M.

Operating Cash Flow -122.16M
Capital Expenditures -5.4M
Free Cash Flow -127.56M
FCF Per Share -3.06
Full Cash Flow Statement

Margins

Gross margin is 53.51%, with operating and profit margins of -27.7% and -26.45%.

Gross Margin 53.51%
Operating Margin -27.7%
Pretax Margin -26.25%
Profit Margin -26.45%
EBITDA Margin -23.47%
EBIT Margin -27.7%
FCF Margin -37.5%

Dividends & Yields

KRKR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for KRKR.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Oct 3, 2024. It was a backward split with a ratio of 1:20.

Last Split Date Oct 3, 2024
Split Type backward
Split Ratio 1:20

Scores

Altman Z-Score -5.13
Piotroski F-Score 6