36Kr Holdings Inc.
NASDAQ Global MarketTotal Valuation
36Kr Holdings Inc. carries a market capitalization of 5.10M, placing it among publicly traded companies globally. Its enterprise value stands at 3.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.10M |
| Enterprise Value | 3.26B |
Share Statistics
36Kr Holdings Inc. currently has 992.57M shares outstanding.
| Shares Outstanding | 992.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 9.75, and the price-to-book ratio stands at -1.85.
| PE Ratio | N/A |
| PS Ratio | 9.75 |
| PB Ratio | -1.85 |
| P/TBV Ratio | 12.77 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 9.57 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
36Kr Holdings Inc. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.60 |
| Quick Ratio | 1.51 |
| Debt / Equity | 17.46 |
| Debt / EBITDA | -0.49 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -17.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -42,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
36Kr Holdings Inc.'s stock has declined approximately -46.13936% over the past 52 weeks. The 50-day moving average sits at 3.32, while the 200-day moving average is 4.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.13936% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 4.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 36Kr Holdings Inc. generated 340.19M in revenue and converted that into -89.98M in net income, yielding earnings per share of -2.14. EBITDA reached -93.07M, while operating income came in at -93.07M.
| Revenue | 340.19M |
| Gross Profit | 182.02M |
| Operating Income | -93.07M |
| Pretax Income | -89.29M |
| Net Income | -89.98M |
| EBITDA | -93.07M |
| EBIT | -93.07M |
| Earnings Per Share (EPS) | -2.14 |
Balance Sheet
36Kr Holdings Inc. holds 116.96M in cash and equivalents against 45.73M in total debt, resulting in a net debt position of -31.51M. Total book value stands at -1.80B, with working capital of 102.36M providing operational flexibility.
| Cash & Cash Equivalents | 116.96M |
| Total Debt | 45.73M |
| Net Debt | -31.51M |
| Equity (Book Value) | -1.80B |
| Book Value Per Share | -43.03 |
| Working Capital | 102.36M |
Margins
36Kr Holdings Inc. operates with a gross margin of 53.51, reflecting its pricing power and cost economics. The operating margin of -27.36 and net profit margin of -26.45 provide insight into operational efficiency.
| Gross Margin | 53.51 |
| Operating Margin | -27.36 |
| Pretax Margin | -26.25 |
| Profit Margin | -26.45 |
| EBITDA Margin | -27.36 |
Stock Splits
36Kr Holdings Inc.'s most recent stock split took place on October 3, 2024 with a 20:1 split ratio.
| Last Split Date | 10/3/2024 |
| Split Ratio | 20:1 |
Scores
36Kr Holdings Inc. posts an Altman Z-Score of 4.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.94 |