36Kr Inc.

AI Score

0

Unlock

3.22
0.08 (2.55%)
At close: Jan 15, 2025, 9:46 AM

36Kr Statistics

Share Statistics

36Kr has 43.95M shares outstanding. The number of shares has increased by 25.1% in one year.

Shares Outstanding 43.95M
Shares Change (YoY) n/a
Shares Change (QoQ) 12.68%
Owned by Institutions (%) n/a
Shares Floating 14.90B
Failed to Deliver (FTD) Shares 269
FTD / Avg. Volume 1.59%

Short Selling Information

The latest short interest is 929, so 0% of the outstanding shares have been sold short.

Short Interest 929
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0.21

Valuation Ratios

The PE ratio is -38.87 and the forward PE ratio is 67.

PE Ratio -38.87
Forward PE 67
PS Ratio 10.28
Forward PS null
PB Ratio 13.88
P/FCF Ratio -27.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

36Kr Inc. has an Enterprise Value (EV) of 350.84M.

EV / Earnings -3.9
EV / Sales 1.03
EV / EBITDA -4.39
EV / EBIT -3.72
EV / FCF -2.75

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
Total Debt / Capitalization 15.36
Cash Flow / Debt -2.67
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.36% and return on capital (ROIC) is -30.62%.

Return on Equity (ROE) -0.36%
Return on Assets (ROA) -0.2%
Return on Capital (ROIC) -30.62%
Revenue Per Employee 594.73K
Profits Per Employee -157.31K
Employee Count 572
Asset Turnover 0.74
Inventory Turnover 2.29K

Taxes

Income Tax -42.00K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -71.12% in the last 52 weeks. The beta is 0.64, so 36Kr 's price volatility has been higher than the market average.

Beta 0.64
52-Week Price Change -71.12%
50-Day Moving Average 3.43
200-Day Moving Average 5.5
Relative Strength Index (RSI) 47.07
Average Volume (20 Days) 16.92K

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 -94.22M
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 -1.80B
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 -5.40M, giving a free cash flow of -127.56M.

Operating Cash Flow -122.16M
Capital Expenditures -5.40M
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 -67.5%
FCF Yield -2267.36%
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 5