KNRX
Knorex Ltd.
Price Chart
Latest Quote
$0.43
-0.02 (-3.80%)
Current Price
| Previous Close | $0.45 |
| Open | $0.46 |
| Day High | $0.47 |
| Day Low | $0.42 |
| Volume | 65,960 |
Stock Information
| Shares Outstanding | 25.64M |
| Total Debt | $8.18M |
| Cash Equivalents | $211K |
| Revenue | $8.15M |
| Net Income | $-7.57M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $13.10M |
| EPS (TTM) | $-0.25 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $20.24M |
| Sales | $8.15M |
| Income | $-7.57M |
| Book/sh | $-0.32 |
| Cash/sh | $0.01 |
| Employees | 111 |
Financial Ratios
| Quick Ratio | 0.08 |
| Current Ratio | 0.12 |
Returns & Margins
| ROA | -84.91% |
| Gross Margin | 43.84% |
| Operating Margin | -128.36% |
| Profit Margin | -92.85% |
Ownership
| Insider Ownership | 46.16% |
| Institutional Ownership | 0.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.61 |
| P/B | -1.35 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.52 |
| SMA50 | $0.82 |
| RSI | 21.51 |
| ATR | 0.0619 |
| Shares Float | 13.70M |
| Short Float | 0.39% |
| Short Ratio | 0.08 |
| Rel Volume | 0.80 |
Performance History
| Week | -6.82% |
| Month | -41.43% |
| Quarter | -66.88% |
| 6 Months | -71.30% |
| YTD | -69.25% |
| 10 Years | -86.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $0.43 | 65,960 |
| 2026-06-24 | $0.45 | 100,900 |
| 2026-06-23 | $0.47 | 7,500 |
| 2026-06-22 | $0.46 | 15,400 |
| 2026-06-18 | $0.47 | 14,300 |
| 2026-06-17 | $0.46 | 49,100 |
| 2026-06-16 | $0.43 | 33,900 |
| 2026-06-15 | $0.43 | 139,600 |
| 2026-06-12 | $0.45 | 333,000 |
| 2026-06-11 | $0.50 | 115,500 |
| 2026-06-10 | $0.59 | 49,000 |
| 2026-06-09 | $0.58 | 31,700 |
| 2026-06-08 | $0.57 | 21,600 |
| 2026-06-05 | $0.60 | 50,700 |
| 2026-06-04 | $0.61 | 28,300 |
| 2026-06-03 | $0.64 | 226,700 |
| 2026-06-02 | $0.55 | 109,700 |
| 2026-06-01 | $0.49 | 157,300 |
| 2026-05-29 | $0.61 | 72,300 |
| 2026-05-28 | $0.63 | 31,200 |
| 2026-05-27 | $0.62 | 150,500 |
| 2026-05-26 | $0.74 | 63,100 |
About Knorex Ltd.
Knorex Ltd., a B2B technology company, specializes in providing programmatic advertising products and solutions to marketers to streamline and automate their advertising and marketing workflows. The company's cloud-based software autonomously executes advertisement purchasing transactions, strategically acquires advertising placements, and optimizes online advertisement from the global advertisement and data marketplaces. The company's flagship product, Knorex XPO, is a self-service enterprise-grade cloud platform with a comprehensive suite of advertising management and execution (AMX) applications. The company's platform enables marketers to orchestrate omni-channel advertising across the open Internet and the native platforms. It enables marketers to manage and control online advertising processes from a centralized UI, to advertise across a diverse range of ad channels including search, social media, apps, websites, desktop, mobile, smart TVs or connected televisions, streaming devices, and digital billboards. The company also provides product management, creative design support, technical development, research and development, customer and technical support, software testing, and quality assurance and control services. The company caters to customers in the United States, Singapore, Vietnam, India and Malaysia. Knorex Pte. Ltd. was founded in 2009 and is based in Singapore.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,298,166 | $5,496,119 | $4,506,573 | $2,878,946 |
| Cost Of Revenue | $6,298,166 | $5,496,119 | $4,506,573 | $2,878,946 |
| Total Revenue | $10,820,365 | $8,725,816 | $6,316,380 | $4,181,285 |
| Operating Revenue | $10,820,365 | $8,725,816 | $6,316,380 | $4,181,285 |
| Expenses | ||||
| Interest Expense | $346,246 | $163,898 | $298,221 | $265,982 |
| Total Expenses | $16,328,533 | $16,684,111 | $12,751,816 | $9,455,515 |
| Other Income Expense | $29,026 | $190,660 | $77,428 | $162,039 |
| Other Non Operating Income Expenses | $82,121 | $143,408 | $81,009 | $233,928 |
| Net Non Operating Interest Income Expense | $-346,246 | $-163,898 | $-296,931 | $-265,172 |
| Interest Expense Non Operating | $346,246 | $163,898 | $298,221 | $265,982 |
| Operating Expense | $10,030,367 | $11,187,992 | $8,245,243 | $6,576,569 |
| Other Operating Expenses | $2,758,292 | $3,598,134 | $3,139,735 | $2,222,283 |
| Selling And Marketing Expense | $2,979,014 | $3,306,652 | $2,301,842 | $2,393,300 |
| General And Administrative Expense | $1,684,706 | $2,233,762 | $1,363,581 | $838,925 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,884,151 | $-7,961,524 | $-6,699,657 | $-5,409,973 |
| Net Interest Income | $-346,246 | $-163,898 | $-296,931 | $-265,172 |
| Normalized Income | $-5,840,082 | $-8,000,743 | $-6,696,685 | $-5,350,305 |
| Net Income From Continuing And Discontinued Operation | $-5,884,151 | $-7,961,524 | $-6,699,657 | $-5,409,973 |
| Total Operating Income As Reported | $-5,508,168 | $-7,958,295 | $-6,435,436 | $-5,274,230 |
| Net Income Common Stockholders | $-5,884,151 | $-7,961,524 | $-6,699,657 | $-5,409,973 |
| Net Income | $-5,884,151 | $-7,961,524 | $-6,699,657 | $-5,409,973 |
| Net Income Including Noncontrolling Interests | $-5,883,611 | $-7,964,772 | $-6,698,867 | $-5,409,349 |
| Net Income Continuous Operations | $-5,883,611 | $-7,964,772 | $-6,698,867 | $-5,409,349 |
| Pretax Income | $-5,825,388 | $-7,931,533 | $-6,654,939 | $-5,377,363 |
| Operating Income | $-5,508,168 | $-7,958,295 | $-6,435,436 | $-5,274,230 |
| Gross Profit | $4,522,199 | $3,229,697 | $1,809,807 | $1,302,339 |
| Interest Income | - | $915 | $1,290 | $810 |
| Interest Income Non Operating | - | $915 | $1,290 | $810 |
| Per Share | ||||
| Diluted EPS | $-0.19 | $-0.26 | $-0.23 | $-0.18 |
| Basic EPS | $-0.19 | $-0.26 | $-0.23 | $-0.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $-9,026 | $8,033 | $-609 | $-12,221 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,589,966 | $-7,168,312 | $-6,014,361 | $-4,902,644 |
| Total Unusual Items | $-53,095 | $47,252 | $-3,581 | $-71,889 |
| Total Unusual Items Excluding Goodwill | $-53,095 | $47,252 | $-3,581 | $-71,889 |
| Reconciled Depreciation | $836,081 | $646,575 | $338,776 | $136,848 |
| EBITDA (Bullshit earnings) | $-4,643,061 | $-7,121,060 | $-6,017,942 | $-4,974,533 |
| EBIT | $-5,479,142 | $-7,767,635 | $-6,356,718 | $-5,111,381 |
| Diluted Average Shares | $30,423,113 | $30,423,113 | $30,423,113 | $30,423,113 |
| Basic Average Shares | $30,423,113 | $30,423,113 | $30,423,113 | $30,423,113 |
| Diluted NI Availto Com Stockholders | $-5,884,151 | $-7,961,524 | $-6,699,657 | $-5,409,973 |
| Minority Interests | $-540 | $3,248 | $-790 | $-624 |
| Tax Provision | $58,223 | $33,239 | $43,928 | $31,986 |
| Gain On Sale Of Security | $-53,095 | $47,252 | $-3,581 | $-71,889 |
| Research And Development | $2,608,355 | $2,049,444 | $1,440,085 | $1,122,061 |
| Selling General And Administration | $4,663,720 | $5,540,414 | $3,665,423 | $3,232,225 |
| Other Gand A | $1,684,706 | $2,233,762 | $1,363,581 | $838,925 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-5,622,493 | $-1,009,488 | $-9,274,728 | $-5,992,786 |
| Total Assets | $5,424,770 | $5,708,599 | $4,016,890 | $2,332,216 |
| Total Non Current Assets | $1,948,183 | $1,700,618 | $1,028,785 | $554,373 |
| Non Current Deferred Assets | $517,938 | $465,499 | $103,373 | $0 |
| Goodwill And Other Intangible Assets | $1,270,369 | $1,161,363 | $864,338 | $538,783 |
| Other Intangible Assets | $1,270,369 | $1,161,363 | $864,338 | $538,783 |
| Current Assets | $3,476,587 | $4,007,981 | $2,988,105 | $1,777,843 |
| Prepaid Assets | $408,227 | $306,507 | $452,745 | $418,412 |
| Receivables | $2,243,632 | $1,838,693 | $2,023,641 | $717,465 |
| Other Receivables | $169,465 | - | - | - |
| Taxes Receivable | $193,226 | $177,606 | $202,404 | $111,707 |
| Accounts Receivable | $1,880,941 | $1,625,121 | $1,821,237 | $605,758 |
| Allowance For Doubtful Accounts Receivable | $-22,336 | $-39,383 | $0 | $0 |
| Gross Accounts Receivable | $1,903,277 | $1,664,504 | $1,821,237 | $605,758 |
| Cash Cash Equivalents And Short Term Investments | $824,728 | $1,862,781 | $511,719 | $641,966 |
| Cash And Cash Equivalents | $824,728 | $1,862,781 | $511,719 | $641,966 |
| Debt | ||||
| Net Debt | $4,802,812 | - | $8,737,180 | $1,551,891 |
| Total Debt | $5,768,313 | $1,125,240 | $9,264,553 | $2,193,857 |
| Long Term Debt And Capital Lease Obligation | $290,468 | $585,596 | $1,045,731 | $1,463,862 |
| Long Term Debt | $178,535 | $585,596 | $1,037,810 | $1,463,862 |
| Current Debt And Capital Lease Obligation | $5,477,845 | $539,644 | $8,218,822 | $729,995 |
| Current Debt | $5,449,005 | $496,689 | $8,211,089 | $729,995 |
| Other Current Borrowings | $5,449,005 | $496,689 | $8,211,089 | $729,995 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,776,770 | $5,556,910 | $12,423,958 | $7,783,583 |
| Total Non Current Liabilities Net Minority Interest | $290,468 | $585,596 | $1,045,731 | $1,463,862 |
| Current Liabilities | $9,486,302 | $4,971,314 | $11,378,227 | $6,319,721 |
| Current Deferred Liabilities | $45,235 | $126,440 | $357,059 | $3,489,304 |
| Payables And Accrued Expenses | $3,963,222 | $4,305,228 | $2,802,346 | $2,100,422 |
| Interest Payable | $170,925 | $345 | $211,613 | $0 |
| Payables | $2,843,984 | $3,009,942 | $1,991,504 | $1,828,349 |
| Other Payable | $91,770 | $5,397 | $139,729 | $96,817 |
| Total Tax Payable | $21,212 | $29,892 | $46,879 | $31,306 |
| Accounts Payable | $2,710,891 | $2,777,266 | $1,766,155 | $1,663,312 |
| Other Current Liabilities | - | $2 | - | - |
| Equity | ||||
| Common Stock Equity | $-4,352,124 | $151,875 | $-8,410,390 | $-5,454,003 |
| Total Equity Gross Minority Interest | $-4,352,000 | $151,689 | $-8,407,068 | $-5,451,367 |
| Stockholders Equity | $-4,352,124 | $151,875 | $-8,410,390 | $-5,454,003 |
| Gains Losses Not Affecting Retained Earnings | $-863,282 | $-906,828 | $-703,259 | $-484,645 |
| Other Equity Adjustments | $-863,282 | $-906,828 | $-703,259 | $-484,645 |
| Retained Earnings | $-49,416,584 | $-43,532,433 | $-35,570,909 | $-28,871,252 |
| Other | ||||
| Ordinary Shares Number | $30,423,113 | $30,423,113 | $30,423,113 | $30,423,113 |
| Share Issued | $30,423,113 | $30,423,113 | $30,423,113 | $30,423,113 |
| Tangible Book Value | $-5,622,493 | $-1,009,488 | $-9,274,728 | $-5,992,786 |
| Invested Capital | $1,275,416 | $1,234,160 | $838,509 | $-3,260,146 |
| Working Capital | $-6,009,715 | $-963,333 | $-8,390,122 | $-4,541,878 |
| Capital Lease Obligations | $140,773 | $42,955 | $15,654 | $0 |
| Total Capitalization | $-4,173,589 | $737,471 | $-7,372,580 | $-3,990,141 |
| Minority Interest | $124 | $-186 | $3,322 | $2,636 |
| Additional Paid In Capital | $45,914,112 | $44,577,911 | $27,852,896 | $23,901,894 |
| Capital Stock | $13,630 | $13,225 | $10,882 | $0 |
| Common Stock | $13,630 | $13,225 | $10,882 | $0 |
| Long Term Capital Lease Obligation | $111,933 | $0 | $7,921 | $0 |
| Current Deferred Revenue | $45,235 | $126,440 | $357,059 | $232,529 |
| Current Capital Lease Obligation | $28,840 | $42,955 | $7,733 | $0 |
| Current Accrued Expenses | $1,119,238 | $1,295,286 | $810,842 | $272,073 |
| Dueto Related Parties Current | $20,111 | $197,387 | $38,741 | $36,914 |
| Net PPE | $159,876 | $73,756 | $61,074 | $15,590 |
| Accumulated Depreciation | $-146,281 | $-151,062 | $-141,200 | $-128,705 |
| Gross PPE | $306,157 | $224,818 | $202,274 | $144,295 |
| Other Properties | $137,010 | $41,414 | $15,654 | - |
| Machinery Furniture Equipment | $169,147 | $183,404 | $186,620 | $144,295 |
| Duefrom Related Parties Current | $0 | $35,966 | $0 | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,303,621 | $-6,386,473 | $-7,562,547 | $-5,972,768 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,436,860 | $-5,508,254 | $-6,853,948 | $-5,317,388 |
| Cash Flow From Continuing Operating Activities | $-5,436,860 | $-5,508,254 | $-6,853,948 | $-5,317,388 |
| Operating Gains Losses | $-59 | $-409 | - | $-1,443 |
| Investing Activities | ||||
| Capital Expenditure | $-866,761 | $-878,219 | $-708,599 | $-655,380 |
| Investing Cash Flow | $-866,761 | $-878,219 | $-708,599 | $-652,173 |
| Cash Flow From Continuing Investing Activities | $-866,761 | $-878,219 | $-708,599 | $-652,173 |
| Capital Expenditure Reported | $-853,999 | $-875,768 | $-660,378 | $-653,302 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $8,167,310 | $705,109 | $6,139,913 |
| Financing Cash Flow | $5,209,029 | $7,848,654 | $7,413,323 | $5,414,546 |
| Cash Flow From Continuing Financing Activities | $5,209,029 | $7,848,654 | $7,413,323 | $5,414,546 |
| Net Other Financing Charges | $-52,438 | $-354,790 | $-100,558 | - |
| Net Common Stock Issuance | $0 | $8,167,310 | $705,109 | $6,139,913 |
| Common Stock Issuance | $0 | $8,167,310 | $705,109 | $6,139,913 |
| Other | ||||
| Repayment Of Debt | $-694,077 | $-475,294 | $-715,814 | $-725,367 |
| Issuance Of Debt | $4,618,938 | $0 | $7,524,586 | $0 |
| Interest Paid Supplemental Data | $31,811 | $134,208 | $57,904 | $143,409 |
| Income Tax Paid Supplemental Data | $29,525 | $33,239 | $7,510 | $19,875 |
| End Cash Position | $824,728 | $1,862,781 | $511,719 | $641,966 |
| Beginning Cash Position | $1,862,781 | $511,719 | $641,966 | $1,141,153 |
| Effect Of Exchange Rate Changes | $56,539 | $-111,119 | $18,977 | $55,828 |
| Changes In Cash | $-1,094,592 | $1,462,181 | $-149,224 | $-555,015 |
| Proceeds From Stock Option Exercised | $1,336,606 | $511,428 | $0 | - |
| Net Issuance Payments Of Debt | $3,924,861 | $-475,294 | $6,808,772 | $-725,367 |
| Net Short Term Debt Issuance | $4,391,508 | $0 | $7,524,586 | $0 |
| Short Term Debt Payments | $-160,000 | $0 | - | - |
| Short Term Debt Issuance | $4,551,508 | $0 | $7,524,586 | $0 |
| Net Long Term Debt Issuance | $-466,647 | $-475,294 | $-715,814 | $-725,367 |
| Long Term Debt Payments | $-534,077 | $-475,294 | $-715,814 | $-725,367 |
| Long Term Debt Issuance | $67,430 | $0 | - | - |
| Net PPE Purchase And Sale | $-12,762 | $-2,451 | $-48,221 | $1,129 |
| Purchase Of PPE | $-12,762 | $-2,451 | $-48,221 | $-2,078 |
| Change In Working Capital | $-543,441 | $1,740,371 | $-539,990 | $-140,371 |
| Change In Other Working Capital | $-81,518 | $-229,263 | $131,415 | $-2,670 |
| Change In Other Current Liabilities | $-67,603 | $-38,429 | $-636 | $0 |
| Change In Payables And Accrued Expense | $244,161 | $1,715,844 | $684,469 | $264,110 |
| Change In Payable | $244,161 | $1,715,844 | $684,469 | $264,110 |
| Change In Account Payable | $-64,410 | $981,220 | $89,418 | $359,054 |
| Change In Prepaid Assets | $-101,478 | $139,669 | $-30,834 | $-208,197 |
| Change In Receivables | $-537,003 | $152,550 | $-1,324,404 | $-193,614 |
| Changes In Account Receivables | $-381,472 | $154,702 | $-1,224,262 | $-160,456 |
| Other Non Cash Items | $28,519 | $28,376 | $35,760 | $53,576 |
| Provisionand Write Offof Assets | $125,651 | $41,605 | $10,373 | $43,351 |
| Depreciation Amortization Depletion | $836,081 | $646,575 | $338,776 | $136,848 |
| Depreciation And Amortization | $836,081 | $646,575 | $338,776 | $136,848 |
| Amortization Cash Flow | $744,993 | $592,458 | $321,063 | $115,374 |
| Amortization Of Intangibles | $744,993 | $592,458 | $321,063 | $115,374 |
| Depreciation | $91,088 | $54,117 | $17,713 | $21,474 |
| Gain Loss On Sale Of PPE | $-59 | $-409 | $0 | $-1,443 |
| Net Income From Continuing Operations | $-5,883,611 | $-7,964,772 | $-6,698,867 | $-5,409,349 |
| Sale Of PPE | - | - | $0 | $3,207 |
Fetched: 2026-06-15