36Kr Holdings Inc. (KRKR)
NASDAQ: KRKR · Real-Time Price · USD
4.700
-0.230 (-4.67%)
At close: Aug 15, 2025, 4:00 PM
4.880
+0.180 (3.83%)
After-hours: Aug 15, 2025, 4:07 PM EDT

36Kr Holdings Statistics

Total Valuation

36Kr Holdings has a market cap or net worth of $9.26 million. The enterprise value is $305,359.

Market Cap 9.26M
Enterprise Value 305,359

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025, before market open.

Earnings Date Sep 3, 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 (%) 0.62%
Float 1.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.31
Forward PS n/a
PB Ratio 0.58
P/TBV Ratio 0.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.01
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 -12.96% in the last 52 weeks. The beta is 0.70, so 36Kr Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -12.96%
50-Day Moving Average 5.43
200-Day Moving Average 4.56
Relative Strength Index (RSI) 41.32
Average Volume (20 Days) 19,400

Short Selling Information

Short Interest 10,320
Short Previous Month 12,034
Short % of Shares Out 0.66%
Short % of Float n/a
Short Ratio (days to cover) 0.73

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 Statement

Balance 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 Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.52 million and capital expenditures -$60,829, giving a free cash flow of -$4.66 million.

Operating Cash Flow -4.52M
Capital Expenditures -60,829
Free Cash Flow -4.66M
FCF Per Share -$2.36
Full Cash Flow Statement

Margins

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

Dividends & Yields

36Kr Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.08%
Shareholder Yield -1.08%
Earnings Yield -202.08%
FCF Yield -50.26%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

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

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

Scores

36Kr Holdings has an Altman Z-Score of -9.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.42
Piotroski F-Score 1