KNOREX LTD. (KNRX) Key Metrics
KNRX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $5.3M
- Enterprise value
- $16.8M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.9
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
KNRX key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsKNRX returns How much profit the business earns on the capital it uses.
KNRX per-share figures Results divided by the shares outstanding at year-end.
KNRX financial health Debt, liquidity and how easily interest is covered.
KNRX efficiency & capital use Working capital cycle and where the cash goes.
KNRX valuation history
KNRX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
KNRX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
KNRX cash returned to shareholders
KNRX price vs earnings per share
KNRX key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $47.5M | — | — | — | — |
| Enterprise value | $54.5M | — | — | — | — |
| Price / sales | 7.9 | — | — | — | — |
| EV / sales | 9.0 | — | — | — | — |
| Earnings yield | −24.3% | — | — | — | — |
| Free cash flow yield | −23.5% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 4.9% | — | — | — | — |
| Share price at fiscal year-end | $1.56 | — | — | — | — |
| Per share | |||||
| Revenue per share | $0.20 | $0.36 | $0.29 | $0.21 | $0.14 |
| Earnings per share | −$0.38 | −$0.19 | −$0.26 | −$0.22 | −$0.18 |
| Operating cash flow per share | −$0.34 | −$0.18 | −$0.18 | −$0.23 | −$0.17 |
| Free cash flow per share | −$0.37 | −$0.20 | −$0.21 | −$0.25 | −$0.20 |
| Cash per share | $0.00 | $0.03 | $0.06 | $0.02 | $0.02 |
| Book value per share | −$0.21 | −$0.14 | $0.00 | −$0.28 | −$0.18 |
| Tangible book value per share | −$0.25 | −$0.18 | −$0.03 | −$0.30 | −$0.20 |
| Capex per share | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 |
| Debt per share | $0.24 | $0.19 | $0.04 | $0.30 | $0.07 |
| Shares outstanding | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M |
| Change in shares outstanding | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on assets (ROA) | −186.5% | −105.7% | −163.7% | −211.0% | −232.0% |
| Return on tangible assets | −200.0% | −141.6% | −175.1% | −212.5% | −301.7% |
| Free cash flow margin | −184.4% | −57.4% | −73.2% | −119.7% | −142.8% |
| Financial health | |||||
| Total debt | $7.2M | $5.8M | $1.1M | $9.3M | $2.2M |
| Cash & short-term investments | $129,104 | $824,728 | $1.9M | $511,719 | $641,966 |
| Net debt | $7.0M | $4.9M | −$737,541 | $8.8M | $1.6M |
| Debt / equity | — | — | 7.41 | — | — |
| Debt / assets | 1.03 | 1.06 | 0.20 | 2.31 | 0.94 |
| Current ratio | 0.42 | 0.37 | 0.81 | 0.26 | 0.28 |
| Quick ratio | 0.42 | 0.37 | 0.81 | 0.26 | 0.28 |
| Interest coverage | -4.3 | -15.9 | -48.6 | -21.6 | -19.8 |
| Working capital | −$7.7M | −$6.0M | −$963,333 | −$8.4M | −$4.5M |
| Invested capital | $564,728 | $591,461 | −$585,666 | $342,444 | −$3.9M |
| Tangible asset value | −$7.7M | −$5.6M | −$1.0M | −$9.3M | −$6.0M |
| Net current asset value | −$7.8M | −$6.3M | −$1.5M | −$9.4M | −$6.0M |
| Graham net-net per share | −$0.39 | −$0.24 | −$0.08 | −$0.34 | −$0.22 |
| Capital allocation | |||||
| Share buybacks (net) | $2.3M | $0 | $0 | — | — |
| Capex / revenue | 11.8% | 8.0% | 10.1% | 11.2% | 15.7% |
| Capex / depreciation | 0.85 | 1.04 | 1.36 | 2.09 | 4.79 |
| R&D / revenue | 41.0% | 24.1% | 23.5% | 22.8% | 26.8% |
| SG&A / revenue | 119.7% | 43.1% | 63.5% | 58.0% | 77.3% |
| Efficiency | |||||
| Days sales outstanding | 123.8 | 68.9 | 80.8 | 79.2 | 62.6 |
| Days payables outstanding | 306.0 | 159.0 | 150.9 | 138.9 | 210.9 |
| Cash conversion cycle (days) | -182.2 | -90.2 | -70.1 | -59.7 | -148.2 |
| Receivables turnover | 2.95 | 5.30 | 4.52 | 4.61 | 5.83 |
| Payables turnover | 1.19 | 2.30 | 2.42 | 2.63 | 1.73 |
| Asset turnover | 0.98 | 1.94 | 1.79 | 1.99 | 1.79 |
| Average receivables | $2.0M | $2.0M | $1.9M | $1.4M | $717,465 |
| Average payables | $2.6M | $2.7M | $2.3M | $1.7M | $1.7M |
| Intangibles / total assets | 17.0% | 23.4% | 20.3% | 21.5% | 23.1% |
Computed from KNRX's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
KNRX valuation and financial ratios
It ended the year with $7.2 million of debt and $0.1 million in cash and short-term investments, net debt of $7.0 million. It returned $2.3 million to shareholders: $0 in dividends and $2.3 million in share buybacks.
See the KNRX income statement, the KNRX chart for price history, or the KNRX stock overview for the latest quote and news.
KNRX key metrics FAQ
How much debt does KNOREX LTD. have?
KNOREX LTD. had total debt of $7.2 million at the end of fiscal 2025.
Does KNOREX LTD. buy back its shares?
Yes. KNOREX LTD. spent $2.3 million on net share repurchases in fiscal 2025 Shares outstanding changed 0.0% over the year, to 30.4M..
What is KNOREX LTD.'s free cash flow yield?
KNOREX LTD. generated -$11.1 million of free cash flow in fiscal 2025, a free cash flow yield of −23.5% on its market value at year-end ($47.5 million).
What is KNOREX LTD.'s current ratio?
KNOREX LTD.'s current ratio was 0.42 at the end of fiscal 2025: current assets were 0.42 times current liabilities.