36Kr Holdings Inc ADR
KRKRCommunication Services·Advertising Agencies·China·Nano·NASD·Nov 11 • 7:53 AM ET
2.71+0.00 (0.01%)
2026-11-11 14:28 CET
Market cap
4.83 USD m
Revenue, TTM
37.07 USD m
Net income, TTM
4.45 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
2.10
P/E
1.29
Price
KRKR against its 20, 50 and 200-day averages2050200
57.0% under 6.30 on 20 Oct 2025. Last 15 sessions, 21.8% high to low
Profile
KRKR52-week range, 6% of the way up
2.505.77
36Kr Holdings, Inc. operates as an online media publisher company. It offers business services, including online advertising services, enterprise value-added services and subscription services. The company was founded by Cheng Cheng Liu on December 3, 2018 and is headquartered in Beijing, China.
| Employees | 295 |
|---|---|
| IPO | Nov 08, 2019 |
| Beta | 0.51 |
| ATR, 14d | 0.18 |
| Rel volume | 0.79 |
| Inst own | 1.59% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 4.82M |
| Enterprise Value | -9.56M |
| Income | 4.45M |
| Sales | 37.07M |
| Book/sh | 10.69 |
| Cash/sh | 10.28 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 295 |
| IPO | Nov 08, 2019 |
Ratios
| P/E | 1.29 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.13 |
| P/B | 0.25 |
| P/C | 0.26 |
| P/FCF | - |
| EV/EBITDA | -1.65 |
| EV/Sales | -0.26 |
| Quick Ratio | 1.40 |
| Current Ratio | 1.40 |
| Debt/Eq | 0.18 |
| LT Debt/Eq | 0.05 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 2.10 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -22.48% - |
| Sales past 3/5Y | -12.84% -10.76% |
| EPS Y/Y TTM | 169.98% |
| Sales Y/Y TTM | 20.48% |
| EPS Q/Q | 11.50% |
| Sales Q/Q | 5.31% |
| Earnings | Aug 20 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 1.59% |
| Inst Trans | 24.76% |
| ROA | 11.60% |
| ROE | 24.11% |
| ROIC | 20.02% |
| Gross Margin | 63.09% |
| Oper. Margin | 14.82% |
| Profit Margin | 12.00% |
| SMA20 | -7.01% |
| SMA50 | -10.37% |
| SMA200 | -20.34% |
| Trades | - |
Technical
| Shs Outstand | 1.76M |
|---|---|
| Shs Float | - |
| Short Float | - |
| Short Ratio | 0.02 |
| Short Interest | 0.00M |
| 52W High | 5.77 -53.03% |
| 52W Low | 2.50 8.40% |
| Volatility | 7.09% 6.59% |
| ATR (14) | 0.18 |
| RSI (14) | 32.04 |
| Beta | 0.51 |
| Rel Volume | 0.79 |
| Avg Volume | 6.56K |
| Volume | 259 |
Performance
| Perf Week | -6.99% |
|---|---|
| Perf Month | -10.86% |
| Perf Quarter | -13.42% |
| Perf Half Y | -27.73% |
| Perf YTD | -43.07% |
| Perf Year | -50.00% |
| Perf 3Y | -81.44% |
| Perf 5Y | -91.69% |
| Perf 10Y | - |
| Recom | - |
| Target Price | 7.90 |
| Prev Close | 2.71 |
| Price | 2.71 |
| Change % | 0.01% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 04, 2019 | Initiated | NNeedham | Buy |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FENG | Phoenix New Media Ltd ADR | 7.29M |
| BAOS | Baosheng Media Group Holdings Ltd | 5.44M |
| CNET | ZW Data Action Technologies Inc | 3.49M |
| CHR | Cheer Holding Inc | 3.03M |
| YDKG | Yueda Digital Holding | 5.10M |
| ZH | Zhihu Inc ADR | 207.34M |
| FCDH | Forcendra Holding Ltd | 2.25M |
| SOHU | Sohu.com Ltd ADR | 338.43M |
| WB | Weibo Corp ADR | 996.03M |
| BIDU | Baidu Inc ADR | 22.05B |
News
latest 14 of 206- 36KR Holdings Inc (KRKR) (H1 2026) Earnings Call Highlights: Revenue Surges 33. ... (GuruFocus.com)
- 36Kr Holdings Inc. Reports Unaudited Financial Results for the First Half of 2026 (GlobeNewswire)
- 36Kr Holdings Inc. to Report 2026 First Half Financial Results on Thursday, August 20, 2026 (GlobeNewswire) +5.89%
- 36Kr Holdings Inc. Files 2025 Annual Report on Form 20-F (GlobeNewswire)
- 36KR Holdings Inc (KRKR) Full Year 2025 Earnings Call Highlights: A Turnaround to Profitability ... (GuruFocus.com) +37.39%
- Loading…
- 36Kr Holdings Inc. Reports Unaudited Financial Results for the Second Half and Fiscal Year 2025 (GlobeNewswire)
- 36Kr Holdings Inc. to Report Second Half and Fiscal Year 2025 Financial Results on Tuesday, March 17, 2026 (GlobeNewswire) -5.03%
- 36Kr Hosts a Standout WISE 2025 Business Kings Conference, Showcasing Technology Innovation, Long-Term Value Creation and Business Leadership (GlobeNewswire) -6.07%
- Substantial Efficiency Gains from Cost Optimization, Unlocking New Growth via AI Empowerment and Industrial Services (GlobeNewswire)
- 36Kr Holdings Inc. Reports Unaudited Financial Results for the First Half of 2025 (GlobeNewswire) -11.67%
- 36Kr Holdings Inc. to Report 2025 First Half Financial Results on Friday, September 26, 2025 (GlobeNewswire) -7.65%
- AI Super Apps and What Comes Next: A Glimpse into the Future at 36Kr's 2025 AI Partner Conference (GlobeNewswire)
- 36Kr Holdings Inc. Files 2024 Annual Report on Form 20-F (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024S1 | 2024-09-03 | -0.253 | - | -0.253 | 14.39 | - | - |
| 2023Q4 | 2024-03-28 | -0.050 | - | -0.050 | 14.30 | - | - |
| 2023Q3 | 2023-12-07 | -0.050 | - | -1.247 | 13.63 | - | - |
| 2023Q2 | 2023-08-31 | -0.920 | - | -0.955 | 11.58 | - | - |
| 2023Q1 | 2023-06-06 | -0.104 | - | -2.699 | 7.81 | - | - |
| 2022Q4 | 2023-03-29 | -0.058 | - | -1.400 | 14.04 | - | - |
| 2022Q3 | 2022-12-07 | 0.118 | - | 0.123 | 13.54 | - | - |
| 2022Q2 | 2022-08-24 | 0.570 | -4.200 | 0.591 | 11.94 | 76.37 | - |
| 2022Q1 | 2022-06-01 | 2.406 | - | 2.526 | 7.44 | - | 1 |
| 2021Q4 | 2022-03-29 | 0.044 | -0.404 | 1.113 | 18.25 | 15.76 | 1 |
| 2021Q1 | 2021-06-01 | -0.120 | -0.122 | -2.963 | 6.84 | 10.55 | - |
| 2020Q4 | 2021-04-15 | -41.050 | -11.706 | -6.792 | 123.24 | 135.13 | - |
| 2020Q3 | 2020-11-30 | -4.150 | -8.216 | -0.993 | 125.75 | 115.01 | - |
| 2020Q2 | 2020-08-31 | -32.588 | -22.310 | -5.491 | 76.87 | 76.80 | 1 |
| 2020Q1 | 2020-05-26 | -40.476 | -38.324 | -6.688 | 64.26 | 66.73 | 1 |
| 2019Q4 | 2020-03-11 | 33.808 | 45.010 | 6.902 | 326.58 | 357.95 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | -6.648 | -0.474 | -65.650 | 94.33 | 93.32 |
| 2020FY | -0.842 | -0.674 | -20.972 | 59.21 | 62.20 |
| 2021FY | -0.274 | -7.802 | -6.774 | 49.71 | 47.12 |
| 2022FY | 0.062 | 3.482 | 1.575 | 46.89 | 46.76 |
| 2023FY | -0.238 | - | -6.088 | 47.07 | - |
| 2024FY | -0.018 | - | -0.018 | 31.44 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2024FY | S | 2024-06-27 | 1 | 0 | 0 | 73.16 | 73.16 | 73.16 |
| 2024FY | S | 2024-06-26 | 1 | 0 | 0 | 73.16 | 73.16 | 73.16 |
| 2024FY | S | 2024-06-25 | 1 | 0 | 0 | 73.16 | 73.16 | 73.16 |
| 2024FY | S | 2024-06-24 | 1 | 0 | 0 | 73.16 | 73.16 | 73.16 |
| 2024FY | S | 2024-06-23 | 1 | 0 | 0 | 73.16 | 73.16 | 73.16 |
| 2024FY | S | 2024-06-22 | 1 | 0 | 0 | 73.16 | 73.16 | 73.16 |
| 2024FY | S | 2024-06-21 | 1 | 0 | 0 | 73.16 | 73.16 | 73.16 |
| 2024FY | S | 2024-06-20 | 1 | 0 | 0 | 73.16 | 73.16 | 73.16 |
| 2024FY | S | 2024-06-19 | 1 | 0 | 0 | 73.16 | 73.16 | 73.16 |
| 2024FY | S | 2024-06-18 | 1 | 0 | 0 | 73.16 | 73.16 | 73.16 |
| 2024FY | S | 2024-06-17 | 1 | 0 | 0 | 73.16 | 73.16 | 73.16 |
| 2024FY | S | 2024-06-16 | 1 | 0 | 0 | 73.16 | 73.16 | 73.16 |
| 2024FY | S | 2024-06-15 | 1 | 0 | 0 | 73.16 | 73.16 | 73.16 |
| 2024FY | S | 2024-06-14 | 1 | 0 | 0 | 73.16 | 73.16 | 73.16 |
Estimate history
| EPS, annual | 0.4 | -6.459 | -65.65 | -20.972 | -6.774 | 1.575 | -6.088 | -9.003 | 0.732 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | -1.4 | -2.699 | -0.955 | -1.247 | |||||
| Period | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | |||||
| Sales, annual | 17.831 | 45.201 | 94.88 | 56.035 | 49.118 | 47.893 | 48.015 | 32.107 | 31.709 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 13.572 | 8.115 | 12.025 | 13.38 | |||||
| Period | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | |||||
| Shares, annual | 1.693 | 1.693 | 1.683 | 1.744 | 1.787 | 1.757 | 1.758 | 1.779 | 1.782 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 1.757 | 1.757 | 1.757 | 1.757 | |||||
| Period | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 37.07 | 31.71 | 32.11 | 48.01 | 47.89 | 49.12 | 56.03 | 94.88 | 45.20 |
| Cost of Goods Sold Incl. D&A | 13.68 | 13.42 | 16.50 | 22.32 | 20.47 | 19.98 | 37.87 | 55.04 | 21.21 |
| Gross Profit | 23.39 | 18.29 | 15.61 | 25.69 | 27.42 | 29.14 | 18.17 | 39.84 | 24.00 |
| Selling, General and Administrative Excl. Other | 17.89 | 16.90 | 26.41 | 38.99 | 34.04 | 43.73 | 56.69 | 43.15 | 17.11 |
| Research and Development | 1.81 | 1.77 | 2.00 | 5.88 | 8.17 | 7.37 | 5.54 | 5.18 | 3.34 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 5.49 | 1.39 | -10.81 | -13.30 | -6.61 | -14.59 | -38.53 | -3.31 | 6.89 |
| Interest Expense | - | - | - | - | - | - | - | 0.00 | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | - | - |
| Net Income Before Taxes | 4.67 | 1.69 | -19.04 | -12.53 | 3.41 | -13.18 | -36.52 | -0.87 | 8.79 |
| Income Taxes | 0.01 | 0.00 | 0.01 | -0.01 | 0.05 | 0.02 | 0.55 | 2.88 | 2.24 |
| Consolidated Net Income | 4.52 | 1.59 | -19.56 | -12.60 | 3.36 | -14.05 | -40.47 | -123.10 | -12.18 |
| Net Income From Continuing Operations | 4.45 | 1.55 | -18.98 | -12.70 | 3.26 | -13.89 | -40.60 | -123.08 | -12.18 |
| Net Income | 4.45 | 1.55 | -18.98 | -12.70 | 3.26 | -13.89 | -40.60 | -123.08 | -12.18 |
| EPS (Recurring) | 2.10 | 0.73 | -9.00 | -6.09 | 1.57 | -6.77 | -20.90 | -65.65 | -6.46 |
| EPS (Basic, Before Extraordinaries) | 2.18 | 0.73 | -9.00 | -6.09 | 1.57 | -6.77 | -20.97 | -65.65 | -6.46 |
| EPS (Diluted) | 2.10 | 0.73 | -9.00 | -6.09 | 1.57 | -6.77 | -20.97 | -65.65 | -6.46 |
| EBITDA | 5.80 | 1.70 | -10.45 | -13.02 | -6.33 | -14.18 | -37.72 | -2.70 | 7.13 |
| Non-Operating Income (Expense) | -0.82 | 0.30 | -8.23 | 0.77 | 10.02 | 1.41 | 2.21 | 2.44 | 1.91 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -119.35 | -18.30 |
| Stock Option Compensation Expense | -0.01 | 0.00 | -0.02 | 0.49 | 1.55 | 1.75 | 4.27 | 9.90 | - |
| Price To Earnings Ratio | 1.24 | 1.24 | - | - | 4.74 | - | - | - | - |
| Price To Sales Ratio | 0.16 | 0.32 | 0.21 | 0.49 | 0.89 | 0.88 | 1.93 | 2.92 | - |
| Gross Margin | 63.09 | 57.69 | 48.62 | 53.51 | 57.26 | 59.33 | 32.42 | 41.99 | 53.09 |
| Operating Margin | 14.82 | 4.40 | -33.65 | -27.70 | -13.81 | -29.71 | -68.76 | -3.49 | 15.24 |
| Net Margin | 12.00 | 4.90 | -59.13 | -26.45 | 6.80 | -28.28 | -72.46 | -129.72 | -26.94 |
| Shares Outstanding | 1.78 | 1.78 | 1.78 | 1.76 | 1.76 | 1.79 | 1.74 | 1.68 | 1.69 |
| Market Capitalization | 4.83 | 4.83 | 5.54 | 19.68 | 37.95 | 37.71 | 97.30 | 248.68 | 249.53 |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Total Revenue | 18.15 | 18.92 | 12.84 | 17.92 | 14.19 |
| Cost of Goods Sold Incl. D&A | 6.11 | 7.58 | 5.85 | 8.61 | 7.89 |
| Gross Profit | 12.05 | 11.34 | 6.99 | 9.32 | 6.30 |
| Selling, General and Administrative Excl. Other | 8.68 | 9.21 | 7.70 | 10.18 | 16.21 |
| Research and Development | 0.93 | 0.88 | 0.88 | 0.78 | 1.22 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 3.36 | 2.13 | -0.71 | -0.87 | -9.91 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 2.33 | 2.34 | -0.62 | -5.80 | -13.21 |
| Income Taxes | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 |
| Consolidated Net Income | 2.24 | 2.28 | -0.66 | -6.25 | -13.29 |
| Net Income From Continuing Operations | 2.18 | 2.27 | -0.69 | -5.89 | -13.08 |
| Net Income | 2.18 | 2.27 | -0.69 | -5.89 | -13.08 |
| EPS (Recurring) | 1.03 | 1.07 | -0.32 | -2.79 | -6.22 |
| EPS (Basic, Before Extraordinaries) | 1.03 | 1.15 | -0.32 | -2.79 | -6.22 |
| EPS (Diluted) | 1.03 | 1.07 | -0.32 | -2.79 | -6.22 |
| EBITDA | 3.46 | 2.34 | -0.61 | -0.75 | -9.78 |
| Non-Operating Income (Expense) | -1.03 | 0.21 | 0.09 | -4.93 | -3.30 |
| Stock Option Compensation Expense | 0.00 | -0.01 | 0.01 | -0.02 | 0.00 |
| Price To Earnings Ratio | 1.24 | - | - | - | - |
| Price To Sales Ratio | 0.16 | 0.32 | 0.40 | 0.21 | - |
| Gross Margin | 66.36 | 59.95 | 54.41 | 51.97 | 44.40 |
| Operating Margin | 18.52 | 11.26 | -5.54 | -4.85 | -69.85 |
| Net Margin | 12.02 | 11.98 | -5.35 | -32.86 | -92.14 |
| Shares Outstanding | 1.78 | 1.78 | 1.78 | 1.78 | 1.76 |
| Market Capitalization | 4.83 | 8.47 | 10.28 | 5.54 | 11.64 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 16.62 | 12.68 | 16.49 | 26.60 | 33.91 | 31.99 | 37.93 | 28.32 | 22.72 |
| Short Term Receivables | 8.89 | 9.00 | 19.67 | 28.54 | 28.84 | 46.63 | 77.98 | 28.15 | 9.97 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.66 | 2.35 | 2.26 | 2.32 | 6.69 | 2.50 | 6.01 | 1.70 | 0.80 |
| Total Current Assets | 27.17 | 24.03 | 38.42 | 57.46 | 69.43 | 81.11 | 121.92 | 58.17 | 33.50 |
| Net Property, Plant & Equipment | 3.36 | 3.35 | 5.90 | 4.80 | 2.66 | 4.79 | 2.29 | 2.25 | 0.08 |
| Total Investments and Advances | 11.87 | 10.26 | 20.11 | 19.76 | 6.50 | 2.49 | 6.01 | 0.00 | 0.45 |
| Intangible Assets | 0.17 | 0.20 | 0.29 | 0.18 | 0.13 | 0.07 | 0.05 | 0.04 | 0.00 |
| Deferred Tax Assets | - | - | - | - | - | 0.00 | 0.49 | 0.04 | 0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 42.57 | 37.84 | 64.71 | 82.19 | 78.72 | 88.46 | 130.76 | 60.51 | 34.04 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.01 | 2.45 | 2.67 | 5.93 | 3.34 | 2.31 | 0.00 | 0.29 | 0.27 |
| Accounts Payable | 6.68 | 8.20 | 8.51 | 7.69 | 8.83 | 9.88 | 20.00 | 2.95 | 1.61 |
| Income Tax Payable | 0.00 | 0.00 | 0.02 | 0.04 | 0.01 | 0.04 | 1.93 | 2.46 | 1.46 |
| Other Current Liabilities | 11.77 | 9.39 | 12.79 | 16.59 | 18.24 | 14.85 | 16.38 | 6.63 | 3.54 |
| Total Current Liabilities | 22.47 | 20.03 | 23.98 | 30.25 | 30.42 | 27.09 | 38.31 | 12.34 | 6.88 |
| Long Term Debt | 1.64 | 1.61 | 3.78 | 2.17 | 0.09 | 1.90 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.02 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 24.10 | 21.64 | 27.79 | 32.51 | 30.51 | 28.99 | 38.31 | 12.34 | 6.88 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.77 | 90.38 |
| Common Equity | 18.43 | 16.17 | 35.53 | 48.64 | 46.98 | 58.23 | 91.48 | -70.73 | -63.22 |
| Total Shareholders Equity | 18.43 | 16.17 | 35.53 | 48.64 | 46.98 | 58.23 | 91.48 | 47.04 | 27.16 |
| Accumulated Minority Interest | 0.04 | 0.03 | 1.39 | 1.05 | 1.23 | 1.25 | 0.97 | 1.13 | 0.00 |
| Total Equity | 18.47 | 16.20 | 36.92 | 49.68 | 48.21 | 59.48 | 92.45 | 48.17 | 27.16 |
| Total Liabilities & Stockholders Equity | 42.57 | 37.84 | 64.71 | 82.19 | 78.72 | 88.46 | 130.76 | 60.51 | 34.04 |
| Book Value Per Share | 9.34 | 8.20 | 18.22 | 24.96 | 23.73 | 30.08 | 48.80 | -37.52 | -33.54 |
| Tangible Book Value Per Share | 10.25 | 8.98 | 20.04 | 27.58 | 26.21 | 33.35 | 54.34 | -41.80 | -37.34 |
| Full-Time Employees | 295 | 301 | 481 | 603 | 572 | 522 | 525 | 411 | 194 |
| Price to Book Ratio | 0.25 | 0.17 | 0.59 | 0.83 | 0.89 | 1.85 | 3.03 | -1.36 | - |
| Return on Assets | 3.86 | -37.02 | -17.29 | 4.05 | -16.61 | -37.04 | -128.70 | -25.76 | - |
| Return on Equity | 8.98 | -73.45 | -30.18 | 6.82 | -26.40 | -54.24 | -177.70 | -32.82 | - |
| Return on Invested Capital | 7.74 | -106.79 | -32.31 | 6.41 | -29.51 | -67.52 | -134.54 | -25.88 | 2.77 |
| Quick Ratio | 1.21 | 1.20 | 1.60 | 1.90 | 2.28 | 2.99 | 3.18 | 4.72 | 4.87 |
| Current Ratio | 1.21 | 1.20 | 1.60 | 1.90 | 2.28 | 2.99 | 3.18 | 4.72 | 4.87 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | 1.59 | -19.56 | -12.60 | 3.36 | -14.05 | -40.47 | -3.75 | 6.12 |
| Depreciation | - | 0.31 | 0.36 | 0.28 | 0.29 | 0.41 | 0.81 | 0.61 | 0.24 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | -0.45 | -0.04 |
| Other Funds (Non Cash) | - | 1.62 | 14.69 | 6.94 | -8.29 | 7.02 | 31.05 | 12.76 | 1.36 |
| Funds from Operations | - | 3.52 | -4.51 | -5.37 | -4.64 | -6.61 | -8.12 | 9.18 | 7.69 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -0.87 | -0.07 | -11.87 | 3.90 | 36.84 | 5.64 | -32.18 | -14.76 |
| Income Taxes Payable | - | 0.20 | -0.47 | -0.67 | -0.29 | -0.93 | -2.39 | 2.67 | 1.12 |
| Cash from Operating Activities | - | 2.64 | -4.58 | -17.24 | -0.74 | 30.23 | -2.48 | -23.00 | -7.07 |
| Capital Expenditures | - | -0.02 | -0.07 | -0.76 | -0.25 | -0.34 | -0.34 | -0.69 | -2.52 |
| Net Assets From Acquisitions | - | -0.03 | -0.03 | 0.00 | -0.25 | 0.00 | -0.06 | -1.27 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.04 | -0.42 | 0.08 | 0.03 | 0.12 | 0.08 | 1.00 | 0.00 |
| Purchase or Sale of Investments | - | 6.24 | 2.80 | -6.12 | 5.72 | -0.17 | -8.91 | 2.70 | -5.99 |
| Purchase of Investments | - | -39.64 | -34.85 | -55.05 | -73.73 | -107.01 | -88.95 | -124.44 | -82.30 |
| Sale Or Maturity of Investments | - | 45.88 | 37.65 | 48.93 | 79.45 | 106.85 | 80.04 | 127.14 | 76.32 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | -9.51 | -28.07 | -19.69 | 0.00 | 0.00 |
| Other Sources | - | 0.42 | 2.22 | 9.72 | 10.72 | 4.08 | 19.69 | 0.00 | 0.00 |
| Cash from Investing Activities | - | 6.65 | 4.51 | 2.92 | 6.46 | -24.38 | -9.24 | 1.73 | -8.51 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.90 | -4.83 | 40.01 | 15.97 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.90 | -1.70 | -0.34 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.13 | 40.35 | 15.97 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.13 | 40.35 | 15.97 |
| Issuance or Reduction of Debt, Net | - | 1.38 | 0.01 | 0.00 | 0.74 | 0.78 | 0.00 | -0.03 | 0.03 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | 1.38 | -0.50 | 0.00 | 0.74 | -0.12 | -4.83 | 39.98 | 16.00 |
| Exchange Rate Effect | - | -0.03 | 0.03 | 0.05 | 0.33 | -0.13 | -0.40 | -0.05 | 0.08 |
| Net Change in Cash | - | 10.65 | -0.54 | -14.28 | 6.78 | 5.60 | -16.96 | 18.66 | 0.50 |
| Free Cash Flow | - | 2.62 | -4.65 | -18.00 | -0.90 | 29.96 | -2.80 | -23.67 | -9.55 |
| Price to Free Cash Flow | - | 3.85 | - | - | - | 1.44 | - | - | - |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 18.30 | 16.62 | 10.78 | 12.68 | 13.33 |
| Short Term Receivables | 7.47 | 8.89 | 7.31 | 9.00 | 10.44 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.03 | 1.66 | 2.15 | 2.35 | 2.68 |
| Total Current Assets | 27.80 | 27.17 | 20.25 | 24.03 | 26.45 |
| Net Property, Plant & Equipment | 2.92 | 3.36 | 2.71 | 3.35 | 5.12 |
| Total Investments and Advances | 11.30 | 11.87 | 11.36 | 10.26 | 15.84 |
| Intangible Assets | 0.15 | 0.17 | 0.19 | 0.20 | 0.26 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 42.16 | 42.57 | 34.50 | 37.84 | 47.68 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.72 | 4.01 | 2.48 | 2.45 | 2.68 |
| Accounts Payable | 6.13 | 6.68 | 6.79 | 8.20 | 7.46 |
| Income Tax Payable | 0.35 | 0.00 | 0.36 | 0.00 | 0.40 |
| Other Current Liabilities | 10.65 | 11.77 | 7.92 | 9.39 | 11.18 |
| Total Current Liabilities | 19.85 | 22.47 | 17.55 | 20.03 | 21.73 |
| Long Term Debt | 1.10 | 1.64 | 1.15 | 1.61 | 3.11 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 20.95 | 24.10 | 18.70 | 21.64 | 24.84 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 21.11 | 18.43 | 15.78 | 16.17 | 21.80 |
| Total Shareholders Equity | 21.11 | 18.43 | 15.78 | 16.17 | 21.80 |
| Accumulated Minority Interest | 0.10 | 0.04 | 0.03 | 0.03 | 1.04 |
| Total Equity | 21.21 | 18.47 | 15.81 | 16.20 | 22.84 |
| Total Liabilities & Stockholders Equity | 42.16 | 42.57 | 34.50 | 37.84 | 47.68 |
| Book Value Per Share | 10.69 | 9.34 | 8.01 | 8.20 | 11.18 |
| Tangible Book Value Per Share | 11.76 | 10.25 | 8.77 | 8.98 | 12.25 |
| Price to Book Ratio | 0.25 | 0.59 | 0.64 | 0.17 | 0.36 |
| Return on Assets | 11.60 | 3.93 | -16.00 | - | - |
| Return on Equity | 24.11 | 9.13 | -35.00 | - | - |
| Return on Invested Capital | 9.82 | 11.30 | -4.06 | -33.13 | -52.49 |
| Quick Ratio | 1.40 | 1.21 | 1.15 | 1.20 | 1.22 |
| Current Ratio | 1.40 | 1.21 | 1.15 | 1.20 | 1.22 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|
Revenue breakdown
| Advertisement agent services | 2024: 95.87K |
|---|---|
| Advertising | 2024: 25.13M 2025: 25.00M |
| Consulting | 2024: 2.61M 2025: 3.20M |
| Enterprise subscription services | 2024: 139 |
| Individual subscription services | 2024: 281.22K |
| Institutional investor subscription services | 2024: 2.17M |
| Integrated marketing | 2024: 123.56K 2025: 416.74K |
| Online or Offline Events Services | 2024: 1.74M 2025: 996.41K |
| Subscription services | 2025: 2.10M |
| China | 2024: 32.15M 2025: 31.72M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 6.56K |
| 2026-10-15 | - | 0.0M | - | 8.09K |
| 2026-09-30 | - | 0.0M | - | 8.32K |
| 2026-09-15 | - | 0.0M | - | 10.14K |
| 2026-08-31 | - | 0.0M | - | 21.10K |
| 2026-08-14 | - | 0.0M | - | 22.72K |
| 2026-07-31 | - | 0.0M | - | 25.92K |
| 2026-07-15 | - | 0.0M | - | 26.21K |
| 2026-06-30 | - | 0.0M | - | 27.01K |
| 2026-06-15 | - | 0.0M | - | 33.19K |
| 2026-05-29 | - | 0.0M | - | 22.05K |
| 2026-05-15 | - | 0.0M | - | 20.10K |
| 2026-04-30 | - | 0.0M | - | 15.93K |
| 2026-04-15 | - | 0.0M | - | 15.29K |
| 2026-03-31 | - | 0.0M | - | 14.54K |
| 2026-03-13 | - | 0.0M | - | 7.04K |
| 2026-02-27 | - | 0.0M | - | 6.69K |
| 2026-02-13 | - | 0.0M | - | 5.98K |
| 2026-01-30 | - | 0.0M | - | 6.41K |
| 2026-01-15 | - | 0.0M | - | 5.98K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-28 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-22 | F-3/A | SEC | ||
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-17 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-19 | 20-F/A | 2025-12-31 | SEC | |
| 2026-05-19 | 6-K/A | 2025-09-12 | SEC | |
| 2026-04-23 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-03-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-19 | SEC |
| 2026-03-30 | 3/A | 2026-03-18 | SEC | |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2019-11-07 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-17 | SEC |
| 2025-10-27 | SCHEDULE 13G/A | SEC | ||
| 2025-09-26 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2025-09-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-26 | SEC |
| 2025-09-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-12 | SEC |
| 2025-09-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-09 | SEC |
| 2025-09-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-04 | SEC |
| 2025-08-29 | DRS | SEC | ||
| 2025-08-21 | SCHEDULE 13D/A | SEC | ||
| 2025-08-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-21 | SEC |
| 2025-08-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-19 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CITADEL ADVISORS LLC | 1.55% |
| RHUMBLINE ADVISERS | 0.01% |
| UBS Group AG | 0.00% |
| Farther Finance Advisors, LLC | 0.00% |
| MORGAN STANLEY | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. KRKR. Cached 15 minutes.
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