AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 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 |