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v0.1
KNRX$0.48-20.67%
Fair $0.48+0.0%

KNRX

Knorex Ltd.

Technology / Software - ApplicationNYSE American

$0.48

-0.13 (-20.67%)

Fairly Valued+0.0%Fair Value $0.48Fund rank 33/100 · Data gapFallback financials|
SA 25/D
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-6.4M · quality 77.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.4%, below the 5% threshold
Thesis & Journal · KNRXLocal privado en este navegador · Knorex Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$15M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

135.2%

↑

Gross Margin

41.8%

↑

Debt/Equity

-1.33

↓
52-Week Range$0
$0$4

TradingView lightweight chart

KNRX price, volumen y niveles de valoración

Último $0.485Periodo -84.9%
Fair value: $0.485

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+37.3%

FCF CAGR

—

FCF margin

-58.3%

FCF / Net income

1.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.8M · net income $-5.9M · FCF $-6.3M

2021-FY → 2024-FY

Gross margin

41.8%+10.6% pts

Operating margin

-50.9%+75.2% pts

Net margin

-54.4%+75.0% pts

FCF margin

-58.3%+84.6% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$10.8M$10.8M$8.7M$6.3M$4.2M
Net Income$-5.9M$-5.9M$-8.0M$-6.7M$-5.4M
EBITDA$-4.6M$-4.6M$-7.1M$-6.0M$-5.0M
EPS-0.19-0.19-0.26-0.23-0.18
Gross Margin41.8%41.8%37.0%28.7%31.1%
Operating Margin-50.9%-50.9%-91.2%-101.9%-126.1%
Net Margin-54.4%-54.4%-91.2%-106.1%-129.4%
Balance Sheet
Debt/Equity-1.33-1.337.41-1.10-0.40
Current Ratio0.120.12———
Cash Flow
Free Cash Flow$-6.3M$-6.3M$-6.4M$-7.6M$-6.0M
Returns
ROE135.2%135.2%-5242.2%79.7%99.2%
Growth & Yield
Revenue Growth24.0%24.0%38.1%51.1%—
EPS Growth26.1%26.1%-16.2%-26.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total -84.9%

Total return

-84.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.26 → -0.19

Residual

-84.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-84.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.