36Kr Holdings Statistics
Total Valuation
36Kr Holdings has a market cap or net worth of $11.42 million. The enterprise value is $2.16 million.
Important Dates
The last earnings date was Tuesday, March 11, 2025, before market open.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
36Kr Holdings has 1.97 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.97M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.26% |
| Owned by Institutions (%) | 0.21% |
| Float | 1.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.20 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -74.08% and return on invested capital (ROIC) is -21.34%.
| Return on Equity (ROE) | -74.08% |
| Return on Assets (ROA) | -13.22% |
| Return on Invested Capital (ROIC) | -21.34% |
| Return on Capital Employed (ROCE) | -59.82% |
| Revenue Per Employee | $105,174 |
| Profits Per Employee | -$62,187 |
| Employee Count | 301 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 36Kr Holdings has paid $8,768 in taxes.
| Income Tax | 8,768 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.32% in the last 52 weeks. The beta is 0.77, so 36Kr Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -22.32% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 76.26 |
| Average Volume (20 Days) | 14,338 |
Short Selling Information
| Short Interest | 19,141 |
| Short Previous Month | 17,694 |
| Short % of Shares Out | 1.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, 36Kr Holdings had revenue of $31.66 million and -$18.72 million in losses. Loss per share was -$8.91.
| Revenue | 31.66M |
| Gross Profit | 15.39M |
| Operating Income | -10.65M |
| Pretax Income | -12.55M |
| Net Income | -18.72M |
| EBITDA | -10.30M |
| EBIT | -10.65M |
| Loss Per Share | -$8.91 |
Full Income StatementBalance Sheet
The company has $13.01 million in cash and $4.06 million in debt, giving a net cash position of $8.96 million or $4.55 per share.
| Cash & Cash Equivalents | 13.01M |
| Total Debt | 4.06M |
| Net Cash | 8.96M |
| Net Cash Per Share | $4.55 |
| Equity (Book Value) | 16.20M |
| Book Value Per Share | 8.06 |
| Working Capital | 4.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.52 million and capital expenditures -$60,829, giving a free cash flow of -$4.63 million.
| Operating Cash Flow | -4.52M |
| Capital Expenditures | -60,829 |
| Free Cash Flow | -4.63M |
| FCF Per Share | -$2.35 |
Full Cash Flow StatementMargins
Gross margin is 48.62%, with operating and profit margins of -33.65% and -59.13%.
| Gross Margin | 48.62% |
| Operating Margin | -33.65% |
| Pretax Margin | -60.90% |
| Profit Margin | -59.13% |
| EBITDA Margin | -32.54% |
| EBIT Margin | -33.65% |
| FCF Margin | n/a |