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36Kr Holdings Inc (KRKR)
NASDAQ:KRKR
Total Valuation
36Kr Holdings Inc has a market cap or net worth of $8.02M. The enterprise value is ―.
Market Cap$8.02M
Enterprise Value―
Share Statistics
36Kr Holdings Inc has 1,758,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,758,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
36Kr Holdings Inc’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -30.60%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-30.60%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee1.13M
Profits Per Employee-298.94K
Employee Count301
Asset Turnover0.74
Inventory Turnover2.29K
Valuation Ratios
The current PE Ratio of 36Kr Holdings Inc is -1.55. 36Kr Holdings Inc’s PEG ratio is <0.01.
PE Ratio-1.55
PS Ratio0.54
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-1.10
Price to Operating Cash Flow-1.15
PEG Ratio<0.01
Income Statement
In the last 12 months, 36Kr Holdings Inc had revenue of 340.19M and earned -89.98M in profits. Earnings per share was -2.16.
Revenue340.19M
Gross Profit182.02M
Operating Income-94.22M
Pretax Income-89.29M
Net Income-89.98M
EBITDA-79.83M
Earnings Per Share (EPS)-2.16
Cash Flow
In the last 12 months, operating cash flow was 355.68K and capital expenditures 0.00, giving a free cash flow of 355.68K billion.
Operating Cash Flow355.68K
Free Cash Flow355.68K
Free Cash Flow per Share0.20
Dividends & Yields
36Kr Holdings Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-44.19%
50-Day Moving Average4.13
200-Day Moving Average4.37
Relative Strength Index (RSI)52.51
Average Volume (3m)18.38K
Important Dates
36Kr Holdings Inc upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
36Kr Holdings Inc as a current ratio of 1.60, with Debt / Equity ratio of 18.15%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.07
Net Debt to EBITDA-0.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, 36Kr Holdings Inc has paid -42.00K in taxes.
Income Tax-42.00K
Effective Tax Rate<0.01
Enterprise Valuation
36Kr Holdings Inc EV to EBITDA ratio is -43.86, with an EV/FCF ratio of -27.45.
EV to Sales10.29
EV to EBITDA-43.86
EV to Free Cash Flow-27.45
EV to Operating Cash Flow-28.66
Balance Sheet
36Kr Holdings Inc has $116.96M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$71.23M billion.
Cash & Marketable Securities$116.96M
Total Debt¥0.00
Net Cash-$71.23M
Net Cash Per Share-$40.52
Tangible Book Value Per Share$6.23
Margins
Gross margin is 53.51%, with operating margin of -27.70%, and net profit margin of -26.45%.
Gross Margin53.51%
Operating Margin-27.70%
Pretax Margin-26.25%
Net Profit Margin-26.45%
EBITDA Margin-23.47%
EBIT Margin-27.36%
Analyst Forecast
The average price target for 36Kr Holdings Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―