4.5 USD
-0.34 (-7.02%)
Overall KRKR gets a fundamental rating of 1 out of 10. We evaluated KRKR against 70 industry peers in the Interactive Media & Services industry. KRKR has a bad profitability rating. Also its financial health evaluation is rather negative. KRKR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year KRKR has reported negative net income.
- KRKR had negative earnings in 4 of the past 5 years.
- In the past 5 years KRKR reported 4 times negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -55.47%, KRKR is doing worse than 85.71% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -121.24%, KRKR is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -55.47% | ||
| ROE | -121.24% | ||
| ROIC | N/A |
ROA(3y)-21.8%
ROA(5y)-26.34%
ROE(3y)-48.44%
ROE(5y)-49.76%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- KRKR's Gross Margin of 48.48% is on the low side compared to the rest of the industry. KRKR is outperformed by 61.43% of its industry peers.
- In the last couple of years the Gross Margin of KRKR has grown nicely.
- KRKR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.48% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.51%
GM growth 5Y2.92%
2. Health
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.
- The number of shares outstanding for KRKR has been increased compared to 5 years ago.
- Compared to 1 year ago, KRKR has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -10.69, we must say that KRKR is in the distress zone and has some risk of bankruptcy.
- KRKR has a Altman-Z score of -10.69. This is amonst the worse of the industry: KRKR underperforms 84.29% of its industry peers.
- KRKR has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
- KRKR has a Debt to Equity ratio (0.09) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -10.69 |
ROIC/WACCN/A
WACC5.64%
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 Current ratio of 1.15. This is in the lower half of the industry: KRKR underperforms 68.57% of its industry peers.
- A Quick Ratio of 1.15 indicates that KRKR should not have too much problems paying its short term obligations.
- KRKR has a worse Quick ratio (1.15) than 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
- KRKR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.44%.
- The Revenue for KRKR has decreased by -32.10% in the past year. This is quite bad
- KRKR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -18.83% yearly.
EPS 1Y (TTM)-44.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-32.1%
Revenue growth 3Y-9.99%
Revenue growth 5Y-18.83%
Sales Q2Q%-8.82%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for KRKR. In the last year negative earnings were reported.
- KRKR is valuated correctly with a Price/Forward Earnings ratio of 16.20.
- Based on the Price/Forward Earnings ratio, KRKR is valued a bit cheaper than the industry average as 62.86% of the companies are valued more expensively.
- KRKR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.2 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- KRKR's 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
5. Dividend
5.1 Amount
- No dividends for KRKR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
36KR HOLDINGS INC / KRKR 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.