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KNOREX LTD.

KNRX

$0.31 ▲ +0.01 (+2.51%) at close

3 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

KNOREX LTD. demonstrates solid fundamentals with strength in Return on Common Equity (%). However, watch Operating Margin (%) and Profit Margin (%) which show concerning trends. Consider comparing against peers in the Technology sector before making investment decisions.

Market Cap $8.7M

Dividend Yield —

Revenue Growth -44.2% ↘

Op. Margin -155.5% ↘

ROIC 146.1% ↗

FCF / Share $-0.37 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.64

info Valuation on last close. End-of-day price, Sep 23, 2026.

3-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$6.04M

↓ -44.2% —

Net Income Profit after all expenses

$-11.55M

↓ -96.2% —

Operating Margin Operating profit as % of sales

-155.5%

↓ -205.5% 1th

FCF / Share Free cash flow per share

$-0.37

↓ -87.1% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↑

100

Financial Health →

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Revenue Growth YoY (%)	-44.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-468%)	24.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+100%)	—
EPS Growth YoY (%)	-86.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-96.2% Weak Weak Year-over-year change in net income	26.1% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	-87.1% Weak Weak Year-over-year change in free cash flow	12.5% Fair Fair Year-over-year change in free cash flow	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Operating Margin (%) (%)	-155.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-878%)	-50.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-355%)	-91.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-556%)
Effective Tax Rate (%) (%)	-0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-191.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1375%)	-54.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-463%)	-91.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-708%)
FCF Margin (%) (%)	-172.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-49.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-63.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.90x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Return on Invested Capital (%)	146.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	127.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-135.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-101.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	178.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+863%)	135.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+631%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Debt to Equity (x)	-0.64x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-243%)	-0.51x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-213%)	—
Interest Coverage (x)	-4.78x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-17.26x Weak Weak Operating income divided by interest expense Optimal: > 5x	-58.33x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$4.17M	$2.22M	—
Debt / EBITDA (x)	-0.44x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.40x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Revenue per Share (USD)	$0.21	$0.40	$0.36
Basic EPS, GAAP (USD)	$-0.41	$-0.22	$-0.33
Free Cash Flow per Share (USD)	$-0.37	$-0.20	$-0.23
Book Value per Share (USD)	$-0.23	$-0.16	—
Tangible Book Value per Share (USD)	$-0.23	$-0.16	—
Basic Weighted Avg Shares (shares)	28.18M	27.08M	24.41M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Working Capital (USD)	$-7.67M	$-6.01M	—
Total Equity (USD)	$-6.48M	$-4.35M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Sales/Revenue/Turnover (USD)	$6.04M	$10.82M	$8.73M
Depreciation Expense (USD)	$17.25K	$21.14K	$14.12K
Net Income, GAAP (USD)	$-11.55M	$-5.88M	$-7.96M
Operating Cash Flow (USD)	$-10.42M	$-5.35M	$-5.51M

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Synced yesterday 3 years · 2 quarters

KNOREX LTD.

Analytical Summary

3-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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