Ownership and insider activity for Knorex Ltd. (KNRX): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Knorex Ltd. operates as a technology firm specializing in software solutions for digital advertising. The company's primary product, knorex XPO, is an enterprise-grade, self-service cloud platform. It offers a comprehensive suite of applications designed for the management and execution of advertising (AMX). Knorex Ltd. was founded in Singapore on May 9, 2023, where its headquarters are located.
Price
| Price | $0.32 |
| Market Cap | $8M |
| Exchange | AMEX |
| Country | SG |
Balance Sheet (10y)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $641966 | $511719 | $1.9M | $824728 | $129104 |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | $717465 | $2.0M | $1.8M | $2.2M | $1.9M |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $1.8M | $3.0M | $4.0M | $3.5M | $5.7M |
| Property, Plant & Equipment | $15590 | $61074 | $73756 | $159876 | $112683 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | $538783 | $864338 | $1.2M | $1.3M | $1.2M |
| Total Assets | $2.3M | $4.0M | $5.7M | $5.4M | $7.0M |
| Accounts Payable | $1.7M | $1.8M | $2.8M | $2.7M | $2.5M |
| Short-term Debt | $729995 | $8.2M | $496689 | $5.4M | $7.0M |
| Total Current Liabilities | $6.3M | $11.4M | $5.0M | $9.5M | $13.3M |
| Long-term Debt | $1.5M | $1.0M | $585596 | $178535 | $24252 |
| Total Liabilities | $7.8M | $12.4M | $5.6M | $9.8M | $13.4M |
| Retained Earnings | -$28.9M | -$35.6M | -$43.5M | -$49.4M | -$62.2M |
| Total Equity | -$5.5M | -$8.4M | $151875 | -$4.4M | -$6.5M |
| Total Debt | $2.2M | $9.3M | $1.1M | $5.8M | $7.2M |
| Net Debt | $1.6M | $8.8M | -$737541 | $4.9M | $7.0M |
| Working Capital | -$4.5M | -$8.4M | -$963333 | -$6.0M | -$7.7M |
Financial Health
| Debt / Equity | -1.09 |
| Current Ratio | 0.42 |
| Piotroski F-Score | 6 |
| Altman Z-Score | -9.46 |
Profitability
| Return on Equity | 106.84% |
| Return on Invested Capital | -953.85% |
| Return on Assets | -99.58% |
| Gross Margin | 51.87% |
| Operating Margin | -179.40% |
| Net Margin | -215.67% |
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Explore sector: Technology · Software - Application
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