Published financial brief
4181B
KNOREX LTD
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
4 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 8.7 | 10.8 |
| Cost of goods soldUSD millions | 5.5 | 6.3 |
| Selling, general and administrative expenseUSD millions | 10.6 | 9.3 |
| Depreciation and amortizationUSD millions | 0.6 | 0.8 |
| Net incomeUSD millions | -8 | -5.9 |
| Operating profit (EBIT)USD millions | -8 | -5.5 |
| Income taxesUSD millions | 0 | 0.1 |
| Short-term debtUSD millions | 0.5 | 5.4 |
| Long-term debtUSD millions | 0.6 | 0.3 |
| Cash and equivalentsUSD millions | 1.9 | 0.8 |
| ReceivablesUSD millions | 1.8 | 2.3 |
| InventoryUSD millions | 0 | 0 |
| PayablesUSD millions | 2.8 | 2.7 |
| Net property, plant and equipmentUSD millions | 0.1 | 0.2 |
| Capital expenditureUSD millions | 0 | 0 |
| Operating cash flowUSD millions | -5.5 | -5.4 |
| Prepaid expensesUSD millions | 0.3 | 0.4 |
| AccrualsUSD millions | 1.3 | 1.1 |
| EBITDAUSD millions | -7.4 | -4.7 |
| Working capitalUSD millions | -1 | -6 |
| Working capital requirementUSD millions | -0.9 | -0.5 |
| Total debtUSD millions | 1.1 | 5.7 |
| Free cash flowUSD millions | -5.5 | -5.5 |
| Unlevered free cash flowUSD millions | -7.4 | -5.2 |
| Returns and ratios | ||
| ROICratio | -2,635.1% | -567.3% |
| Pre-tax ROICratio | -2,635.1% | -567.3% |
| Effective tax rateratio | 0% | 0% |
| Revenue growthratio | —missing | 24% |
| EBIT / Revenueratio | -91.2% | -50.9% |
| Revenue / Invested capitalmultiple | 28.89× | 11.14× |
| Cogs Over Revenuesratio | 62.8% | 58% |
| Sga Over Revenuesratio | 121.4% | 85.8% |
| Da Over Revenuesratio | 6.9% | 7.1% |
| Nfa Over Revenuesratio | 0.8% | 1.5% |
| Wcr Over Revenuesratio | -10.7% | -4.2% |
| Debt Over Ebitdamultiple | —missing | —missing |
| St Debt Over Cashmultiple | 0.29× | 6.51× |
| Interest Over Ebitdamultiple | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.03× | -0.06× |
| Nsf Over Wcrmultiple | 1.42× | -9.9× |
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4181B · annualSnapshot 2069b43d
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