36KR HOLDINGS INC (KRKR) Fundamental Analysis & Valuation

NASDAQ:KRKR • US88429K2024

Current stock price

3.92 USD
-0.13 (-3.21%)
At close:
4.26 USD
+0.34 (+8.67%)
After Hours:

This KRKR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. KRKR Profitability Analysis

1.1 Basic Checks

  • KRKR had negative earnings in the past year.
  • In the past 5 years KRKR reported 4 times negative net income.
  • In the past 5 years KRKR reported 4 times negative operating cash flow.
KRKR Yearly Net Income VS EBIT VS OCF VS FCFKRKR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M -800M

1.2 Ratios

  • KRKR has a worse Return On Assets (-55.26%) than 86.96% of its industry peers.
  • KRKR has a worse Return On Equity (-120.85%) than 79.71% of its industry peers.
Industry RankSector Rank
ROA -55.26%
ROE -120.85%
ROIC N/A
ROA(3y)-21.74%
ROA(5y)-26.3%
ROE(3y)-48.33%
ROE(5y)-49.7%
ROIC(3y)N/A
ROIC(5y)N/A
KRKR Yearly ROA, ROE, ROICKRKR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • KRKR has a Gross Margin of 48.62%. This is in the lower half of the industry: KRKR underperforms 62.32% of its industry peers.
  • In the last couple of years the Gross Margin of KRKR has grown nicely.
  • The Profit Margin and Operating Margin are not available for KRKR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 48.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.42%
GM growth 5Y2.97%
KRKR Yearly Profit, Operating, Gross MarginsKRKR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. KRKR Health Analysis

2.1 Basic Checks

  • KRKR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for KRKR has been increased compared to 1 year ago.
  • KRKR has more shares outstanding than it did 5 years ago.
  • KRKR has a worse debt/assets ratio than last year.
KRKR Yearly Shares OutstandingKRKR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
KRKR Yearly Total Debt VS Total AssetsKRKR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of -10.73, we must say that KRKR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of KRKR (-10.73) is worse than 84.06% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that KRKR is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.09, KRKR perfoms like the industry average, outperforming 55.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z -10.73
ROIC/WACCN/A
WACC5.52%
KRKR Yearly LT Debt VS Equity VS FCFKRKR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.15 indicates that KRKR should not have too much problems paying its short term obligations.
  • KRKR has a worse Current ratio (1.15) than 71.01% of its industry peers.
  • KRKR has a Quick Ratio of 1.15. This is a normal value and indicates that KRKR is financially healthy and should not expect problems in meeting its short term obligations.
  • KRKR has a worse Quick ratio (1.15) than 71.01% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
KRKR Yearly Current Assets VS Current LiabilitesKRKR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. KRKR Growth Analysis

3.1 Past

  • The earnings per share for KRKR have decreased strongly by -44.00% in the last year.
  • Looking at the last year, KRKR shows a very negative growth in Revenue. The Revenue has decreased by -32.08% in the last year.
  • The Revenue for KRKR have been decreasing by -18.83% on average. This is quite bad
EPS 1Y (TTM)-44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.77%
Revenue 1Y (TTM)-32.08%
Revenue growth 3Y-9.98%
Revenue growth 5Y-18.83%
Sales Q2Q%-9.02%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y18.75%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year31.46%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KRKR Yearly Revenue VS EstimatesKRKR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
KRKR Yearly EPS VS EstimatesKRKR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

More info and screens

Find the best growth stocksShow best growing peers

2

4. KRKR Valuation Analysis

4.1 Price/Earnings Ratio

  • KRKR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 13.98 indicates a correct valuation of KRKR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KRKR indicates a somewhat cheap valuation: KRKR is cheaper than 60.87% of the companies listed in the same industry.
  • KRKR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE N/A
Fwd PE 13.98
KRKR Price Earnings VS Forward Price EarningsKRKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KRKR Per share dataKRKR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KRKR Dividend Analysis

5.1 Amount

  • No dividends for KRKR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KRKR Fundamentals: All Metrics, Ratios and Statistics

36KR HOLDINGS INC

NASDAQ:KRKR (3/27/2026, 8:00:03 PM)

After market: 4.26 +0.34 (+8.67%)

3.92

-0.13 (-3.21%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-09
Earnings (Next)N/A
Inst Owners0.45%
Inst Owner Change2.9%
Ins Owners7.19%
Ins Owner ChangeN/A
Market Cap7.73M
Revenue(TTM)231.07M
Net Income(TTM)-136.63M
Analysts85.71
Price TargetN/A
Short Float %0.72%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.98
P/S 0.23
P/FCF N/A
P/OCF N/A
P/B 0.47
P/tB 0.48
EV/EBITDA N/A
EPS(TTM)-10.06
EYN/A
EPS(NY)0.28
Fwd EY7.15%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS16.97
BVpS8.3
TBVpS8.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -55.26%
ROE -120.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.62%
FCFM N/A
ROA(3y)-21.74%
ROA(5y)-26.3%
ROE(3y)-48.33%
ROE(5y)-49.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.42%
GM growth 5Y2.97%
F-ScoreN/A
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 1.15
Altman-Z -10.73
F-ScoreN/A
WACC5.52%
ROIC/WACCN/A
Cap/Depr(3y)125.05%
Cap/Depr(5y)99.82%
Cap/Sales(3y)0.77%
Cap/Sales(5y)0.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.77%
EPS Next Y18.75%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.08%
Revenue growth 3Y-9.98%
Revenue growth 5Y-18.83%
Sales Q2Q%-9.02%
Revenue Next Year31.46%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73%
OCF growth 3YN/A
OCF growth 5YN/A

36KR HOLDINGS INC / KRKR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for 36KR HOLDINGS INC?

ChartMill assigns a fundamental rating of 1 / 10 to KRKR.


What is the valuation status of 36KR HOLDINGS INC (KRKR) stock?

ChartMill assigns a valuation rating of 2 / 10 to 36KR HOLDINGS INC (KRKR). This can be considered as Overvalued.


How profitable is 36KR HOLDINGS INC (KRKR) stock?

36KR HOLDINGS INC (KRKR) has a profitability rating of 1 / 10.


How financially healthy is 36KR HOLDINGS INC?

The financial health rating of 36KR HOLDINGS INC (KRKR) is 2 / 10.


Can you provide the expected EPS growth for KRKR stock?

The Earnings per Share (EPS) of 36KR HOLDINGS INC (KRKR) is expected to grow by 18.75% in the next year.