KNOREX LTD.

KNOREX LTD.

KNRX · AMEX · Technology / Software - Application

0.0131USD-0.00 (-3.68%)

Price History

Full chart

Market Stats

Previous Close0.0136
Open0.0101
Day Range0.0013 – 0.0201
52-Week Range0.2849 – 3.52
Volume399.52K
Market Cap9.25M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.41
Dividend Yield0.00%
50-Day Avg0.3772
200-Day Avg0.9235

About

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 in the United States, Singapore, Vietnam, India and Malaysia. 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. Its flagship product, Knorex XPO, is a self-service enterprise-grade cloud platform with a comprehensive suite of advertising management and execution applications. The company's platform also offers marketers to orchestrate omni-channel advertising across the open Internet and the native platforms. In addition, 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, a swell as provides product management, creative design support, technical development, research and development, customer and technical support, software testing, and quality assurance and control services. Knorex Pte. Ltd. was founded in 2009 and is based in Singapore.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEODr. Khar Heng Choo Ph.D.
  • Employees101
  • Headquarters21 Merchant Road, Singapore, Singapore, 058267, USA
  • Websitehttps://www.knorex.com

Leadership

  • Dr. Khar Heng Choo Ph.D.Founder, Chairman & CEO · b. 1980
  • Mr. Ning SunChief Financial Officer · b. 1985
  • Mr. Truong Vinh Phu LeVP of Operations & Director · b. 1988
  • Mr. Abhishek KumarVice President of Product, Technology & Engineering · b. 1986

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.18M6.32M8.73M10.82M6.04M
Growth (%)-+51.06%+38.15%+24.00%-44.19%
Cost of Revenue2.88M4.51M5.50M6.30M3.09M
Gross Profit1.30M1.81M3.23M4.52M2.95M
Gross Margin31.15%28.65%37.01%41.79%48.77%
Operating Expense6.58M8.25M11.19M10.03M12.34M
Operating Income-5.27M-6.44M-7.96M-5.51M-9.39M
Operating Margin-126.14%-101.88%-91.20%-50.91%-155.51%
EBITDA-4.97M-6.02M-7.12M-4.64M-8.42M
EBITDA Margin-118.97%-95.28%-81.61%-42.91%-139.36%
Net Income-5.41M-6.70M-7.96M-5.88M-11.55M
Net Income Margin-129.39%-106.07%-91.24%-54.38%-191.21%
R&D1.12M1.44M2.05M2.61M2.48M
R&D as % of Total Revenue26.84%22.80%23.49%24.11%41.02%
Interest Expense265.98K298.22K163.90K346.25K2.18M
Interest Expense % of Total Revenue6.36%4.72%1.88%3.20%36.17%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.33M4.02M5.71M5.42M6.96M
Total Liabilities7.78M12.42M5.56M9.78M13.44M
Total Equity-5.45M-8.41M151.88K-4.35M-6.48M
Cash641.97K511.72K1.86M824.73K129.10K
Total Debt2.19M9.26M1.13M5.77M7.18M
Net Debt1.55M8.75M-737.54K4.94M7.05M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.32M-6.85M-5.51M-5.35M-10.42M
Investing Cash Flow-----1.12M
Financing Cash Flow5.41M7.41M7.85M5.12M10.98M
Capital Expenditure655.38K708.60K878.22K866.76K714.52K
Free Cash Flow-5.97M-7.56M-6.39M-6.22M-11.13M
FCF to OCF112.33%110.34%115.94%116.20%106.86%

Earnings

Report DateJun 12, 2025
EPS Estimate0.00
EPS Actual-0.11
Surprise-
Timing-

Key Statistics & Ratios

Market Cap9.25M
Enterprise Value16.78M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.53
Price / Book0.00
EPS-0.41
Book Value-0.213
Revenue (TTM)6.04M
Gross Profit (TTM)2.95M
EBITDA-9.37M
Profit Margin-191.21%
Operating Margin-179.40%
Return on Equity0.00%
Return on Assets-94.80%
Shares Outstanding25.64M
Shares Float15.64M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%