| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| OPRAOpera Limited | 1.26B | 14.08 | 15.64 | 21.12% | 13.93% | 8.58% | 5.89% | 0.01 |
| BIDUBaidu, Inc. | 41.57B | 149.40 | 2.27 | -1.09% | 6.9% | 3.13% | 31.52% | 0.28 |
| KRKR36Kr Holdings Inc. | 9.01M | 5.07 | -0.06 | -32.08% | -26.64% | -34.61% | 0.25 | |
| FENGPhoenix New Media Limited | 10.3M | 1.90 | -0.43 | 1.69% | -6.38% | -4.56% | 0.05 | |
| BZFDBuzzFeed, Inc. | 35.61M | 0.99 | -1.09 | -24.85% | 0.06% | 0.14% | 0.59 | |
| ARENThe Arena Group Holdings, Inc. | 197.93M | 4.17 | -1.46 | -12.34% | 88.51% |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 120.51M | 299.09M | 655.61M | 386.76M | 316.78M | 322.5M | 340.19M | 231.07M |
| Revenue Growth % | - | 1.48% | 1.19% | -0.41% | -0.18% | 0.02% | 0.05% | -0.32% |
| Cost of Goods Sold | 60.75M | 140.32M | 380.29M | 261.37M | 128.84M | 137.85M | 158.17M | 118.73M |
| COGS % of Revenue | 0.5% | 0.47% | 0.58% | 0.68% | 0.41% | 0.43% | 0.46% | 0.51% |
| Gross Profit | 59.76M | 158.78M | 275.32M | 125.39M | 187.94M | 184.65M | 182.02M | 112.34M |
| Gross Margin % | 0.5% | 0.53% | 0.42% | 0.32% | 0.59% | 0.57% | 0.54% | 0.49% |
| Gross Profit Growth % | - | 1.66% | 0.73% | -0.54% | 0.5% | -0.02% | -0.01% | -0.38% |
| Operating Expenses | 48.74M | 113.18M | 298.18M | 391.31M | 278.74M | 229.19M | 276.23M | 190.1M |
| OpEx % of Revenue | 0.4% | 0.38% | 0.45% | 1.01% | 0.88% | 0.71% | 0.81% | 0.82% |
| Selling, General & Admin | 42.31M | 91.11M | 262.38M | 353.08M | 234.52M | 174.14M | 234.55M | 175.7M |
| SG&A % of Revenue | 0.35% | 0.3% | 0.4% | 0.91% | 0.74% | 0.54% | 0.69% | 0.76% |
| Research & Development | 6.43M | 22.07M | 35.81M | 38.23M | 47.52M | 55.05M | 41.68M | 14.4M |
| R&D % of Revenue | 0.05% | 0.07% | 0.05% | 0.1% | 0.15% | 0.17% | 0.12% | 0.06% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -3.3M | 0 | 0 | 0 |
| Operating Income | 11.01M | 45.59M | -22.87M | -257.94M | -94.11M | -44.54M | -94.22M | -77.76M |
| Operating Margin % | 0.09% | 0.15% | -0.03% | -0.67% | -0.3% | -0.14% | -0.28% | -0.34% |
| Operating Income Growth % | - | 3.14% | -1.5% | -10.28% | 0.64% | 0.53% | -1.12% | 0.17% |
| EBITDA | 11.5M | 47.2M | -18.64M | -252.34M | -75.97M | -29.01M | -80.98M | -67.61M |
| EBITDA Margin % | 0.1% | 0.16% | -0.03% | -0.65% | -0.24% | -0.09% | -0.24% | -0.29% |
| EBITDA Growth % | - | 3.1% | -1.39% | -12.54% | 0.7% | 0.62% | -1.79% | 0.17% |
| D&A (Non-Cash Add-back) | 487K | 1.6M | 4.23M | 5.6M | 18.14M | 15.53M | 13.24M | 10.15M |
| EBIT | 11.01M | 48.91M | -22.37M | -255.82M | -94.11M | -41.09M | -93.07M | -77.27M |
| Net Interest Income | -173K | -75K | 4.12M | 1.86M | 2.48M | 0 | 0 | 0 |
| Interest Income | 12K | 22K | 4.12M | 1.86M | 2.48M | 0 | 0 | 0 |
| Interest Expense | 185K | 97K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 818K | 9.75M | 16.85M | -17.64M | 3.6M | 67.53M | 4.93M | -62.96M |
| Pretax Income | 11.83M | 55.34M | -6.02M | -275.58M | -90.51M | 23M | -89.29M | -140.72M |
| Pretax Margin % | 0.1% | 0.19% | -0.01% | -0.71% | -0.29% | 0.07% | -0.26% | -0.61% |
| Income Tax | 3.91M | 14.83M | 19.89M | 3.76M | 102K | 361K | -42K | 64K |
| Effective Tax Rate % | 0.67% | 0.71% | 4.31% | 1.01% | 0.99% | 0.95% | 1.01% | 0.97% |
| Net Income | 7.92M | 39.49M | -25.91M | -279.34M | -89.57M | 21.94M | -89.98M | -136.63M |
| Net Margin % | 0.07% | 0.13% | -0.04% | -0.72% | -0.28% | 0.07% | -0.26% | -0.59% |
| Net Income Growth % | - | 3.98% | -1.66% | -9.78% | 0.68% | 1.24% | -5.1% | -0.52% |
| Net Income (Continuing) | 7.92M | 40.52M | -25.91M | -279.34M | -90.61M | 22.64M | -89.25M | -140.79M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 7.73M | 6.74M | 8.15M | 7.86M | 7.28M | 9.88M | 236K |
| EPS (Diluted) | 17.00 | 26.25 | -16.00 | -171.25 | -54.50 | 13.25 | -54.00 | -81.75 |
| EPS Growth % | - | 0.54% | -1.61% | -9.7% | 0.68% | 1.24% | -5.08% | -0.51% |
| EPS (Basic) | 17.00 | 26.25 | -16.00 | -171.25 | -54.50 | 13.25 | -54.00 | -81.75 |
| Diluted Shares Outstanding | 464.94K | 1.5M | 1.63M | 1.63M | 1.64M | 1.67M | 1.67M | 1.67M |
| Basic Shares Outstanding | 464.94K | 1.5M | 1.61M | 1.63M | 1.64M | 1.66M | 1.67M | 1.67M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 218.14M | 399.39M | 849.24M | 530.45M | 442.51M | 399.43M | 272.47M | 175.43M |
| Cash & Short-Term Investments | 147.98M | 194.42M | 263.73M | 209.19M | 216.1M | 184.78M | 116.96M | 91.71M |
| Cash Only | 45.64M | 48.97M | 177.37M | 60.85M | 96.97M | 142.51M | 41.46M | 36.77M |
| Short-Term Investments | 102.33M | 145.45M | 86.36M | 148.34M | 119.14M | 42.27M | 75.5M | 54.95M |
| Accounts Receivable | 64.94M | 193.29M | 543.15M | 304.94M | 183.79M | 198.39M | 139.48M | 65.72M |
| Days Sales Outstanding | 196.68 | 235.88 | 302.39 | 287.78 | 211.77 | 224.53 | 149.65 | 103.81 |
| Inventory | 4.79M | 10.32M | 40.72M | 0 | 39.51M | 100K | 0 | 0 |
| Days Inventory Outstanding | 28.76 | 26.84 | 39.08 | - | 111.92 | 0.26 | - | - |
| Other Current Assets | 445K | 1.37M | -38.57M | 1.53M | -36.4M | 988K | 1.73M | 4.01M |
| Total Non-Current Assets | 3.54M | 16.03M | 61.57M | 48.08M | 59.23M | 171.94M | 186.5M | 100.77M |
| Property, Plant & Equipment | 532K | 15.47M | 15.96M | 31.31M | 16.98M | 33.34M | 41.82M | 24.42M |
| Fixed Asset Turnover | 226.52x | 19.33x | 41.07x | 12.35x | 18.66x | 9.67x | 8.13x | 9.46x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 255K | 356K | 471K | 808K | 1.25M | 2.08M | 1.49M |
| Long-Term Investments | 2.95M | -255K | 41.86M | 16.3M | 41.44M | 137.36M | 142.6M | 74.86M |
| Other Non-Current Assets | 54K | 255K | 0 | 16.3M | 41.44M | 0 | 0 | 0 |
| Total Assets | 221.68M | 415.43M | 910.82M | 578.53M | 501.74M | 571.37M | 458.97M | 276.19M |
| Asset Turnover | 0.54x | 0.72x | 0.72x | 0.67x | 0.63x | 0.56x | 0.74x | 0.84x |
| Asset Growth % | - | 0.87% | 1.19% | -0.36% | -0.13% | 0.14% | -0.2% | -0.4% |
| Total Current Liabilities | 44.82M | 84.7M | 266.87M | 177.13M | 193.88M | 210.28M | 170.11M | 146.2M |
| Accounts Payable | 10.49M | 20.27M | 139.34M | 64.64M | 56.27M | 53.47M | 60.38M | 59.84M |
| Days Payables Outstanding | 63.03 | 52.73 | 133.73 | 90.27 | 159.4 | 141.57 | 139.33 | 183.94 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 5M | 9.95M | 9.95M | 10M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 186K | 899K | 1.56M | 1.49M | 2.72M | 1.65M | 2.73M | 2.35M |
| Current Ratio | 4.87x | 4.72x | 3.18x | 2.99x | 2.28x | 1.90x | 1.60x | 1.20x |
| Quick Ratio | 4.76x | 4.59x | 3.03x | 2.99x | 2.08x | 1.90x | 1.60x | 1.20x |
| Cash Conversion Cycle | 162.4 | 210 | 207.74 | - | 164.29 | 83.23 | - | - |
| Total Non-Current Liabilities | 588.54M | 816.33M | 0 | 12.43M | 586K | 15.71M | 27M | 11.74M |
| Long-Term Debt | 0 | 0 | 0 | 12.43M | 586K | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 12.43M | 586K | 15.09M | 26.83M | 11.74M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 588.54M | 816.33M | 0 | -12.43M | -586K | 615K | 174K | 0 |
| Total Liabilities | 633.37M | 901.04M | 266.87M | 189.56M | 194.47M | 225.99M | 197.11M | 157.94M |
| Total Debt | 0 | 0 | 0 | 27.56M | 21.89M | 56.34M | 45.73M | 29.6M |
| Net Debt | -45.64M | -48.97M | -177.37M | -33.29M | -75.08M | -86.17M | 4.26M | -7.16M |
| Debt / Equity | - | - | - | 0.07x | 0.07x | 0.16x | 0.17x | 0.25x |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -3.97x | -1.04x | - | - | - | - | - | - |
| Interest Coverage | 59.54x | 470.02x | - | - | - | - | - | - |
| Total Equity | -411.69M | -477.88M | 643.95M | 388.97M | 307.26M | 345.38M | 261.86M | 118.25M |
| Equity Growth % | - | -0.16% | 2.35% | -0.4% | -0.21% | 0.12% | -0.24% | -0.55% |
| Book Value per Share | -885.45 | -318.64 | 395.32 | 238.50 | 187.34 | 206.70 | 156.91 | 70.85 |
| Total Shareholders' Equity | -411.69M | -485.61M | 637.21M | 380.82M | 299.4M | 338.11M | 251.98M | 118.01M |
| Common Stock | 184K | 184K | 679K | 687K | 694K | 694K | 694K | 694K |
| Retained Earnings | -425.32M | -486.03M | -1.36B | -1.64B | -1.73B | -1.71B | -1.8B | -1.93B |
| Treasury Stock | 0 | 0 | -2.33M | -14.08M | -13.6M | -12.01M | -11.5M | -2.87M |
| Accumulated OCI | -588.54M | 231K | -3.05M | -7.9M | -8.99M | -5.86M | -5.29M | -4.92M |
| Minority Interest | 0 | 7.73M | 6.74M | 8.15M | 7.86M | 7.28M | 9.88M | 236K |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -11.44M | -45.6M | -158.94M | -17.13M | 194.96M | -4.99M | -122.16M | -32.99M |
| Operating CF Margin % | -0.09% | -0.15% | -0.24% | -0.04% | 0.62% | -0.02% | -0.36% | -0.14% |
| Operating CF Growth % | - | -2.98% | -2.49% | 0.89% | 12.38% | -1.03% | -23.49% | 0.73% |
| Net Income | 5.09M | -80.57M | -850.44M | -280.23M | -89.57M | 21.94M | -89.98M | -140.79M |
| Depreciation & Amortization | 487K | 1.6M | 4.23M | 5.6M | 2.66M | 1.92M | 0 | 10.15M |
| Stock-Based Compensation | 4.89M | 5.11M | 91.17M | 39.28M | 15.02M | 13.89M | 4.67M | -178K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 27.59M | 142.61M | 959.94M | 99.92M | 24.89M | -77.44M | 47.25M | 98.33M |
| Working Capital Changes | -49.5M | -114.36M | -363.83M | 118.32M | 241.96M | 34.7M | -84.1M | -508K |
| Change in Receivables | -60.8M | -121.54M | -365.77M | 108.16M | 241.47M | 6.95M | -38.14M | 24.8M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 6.91M | 712K |
| Cash from Investing | -105.89M | -56.29M | 9.88M | -64.29M | -158M | 43.31M | 20.17M | 32.48M |
| Capital Expenditures | -392K | -16.68M | -4.78M | -2.35M | -2.18M | -1.66M | -5.4M | -444K |
| CapEx % of Revenue | 0% | 0.06% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -105.5M | -273K | 0 | 0 | -154.31M | 8.15M | 69.67M | 15.94M |
| Cash from Financing | 162.98M | 104.72M | 278.34M | -32.84M | -23K | 5.12M | 481K | -3.61M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 10M | 0 | 2.09M | 528K | 757K | 174K | 481K | -3.66M |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -11.84M | -62.27M | -163.71M | -19.48M | 192.78M | -6.64M | -127.56M | -33.48M |
| FCF Margin % | -0.1% | -0.21% | -0.25% | -0.05% | 0.61% | -0.02% | -0.37% | -0.14% |
| FCF Growth % | - | -4.26% | -1.63% | 0.88% | 10.9% | -1.03% | -18.2% | 0.74% |
| FCF per Share | -25.46 | -41.52 | -100.50 | -11.94 | 117.54 | -3.98 | -76.43 | -20.06 |
| FCF Conversion (FCF/Net Income) | -1.44x | -1.15x | 6.13x | 0.06x | -2.18x | -0.23x | 1.36x | 0.24x |
| Interest Paid | 6K | 92K | 78K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 313K | 11.94M | 17.54M | 13.57M | 306K | 171K | 93K | 206K |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -31.21% | -54.09% | -25.73% | 6.72% | -29.64% | -71.89% |
| Return on Invested Capital (ROIC) | - | - | -3.68% | -47.05% | -24.01% | -13.59% | -26.9% | -30.92% |
| Gross Margin | 49.59% | 53.09% | 41.99% | 32.42% | 59.33% | 57.26% | 53.51% | 48.62% |
| Net Margin | 6.57% | 13.2% | -3.95% | -72.23% | -28.28% | 6.8% | -26.45% | -59.13% |
| Debt / Equity | - | - | - | 0.07x | 0.07x | 0.16x | 0.17x | 0.25x |
| Interest Coverage | 59.54x | 470.02x | - | - | - | - | - | - |
| FCF Conversion | -1.44x | -1.15x | 6.13x | 0.06x | -2.18x | -0.23x | 1.36x | 0.24x |
| Revenue Growth | - | 148.2% | 119.2% | -41.01% | -18.09% | 1.8% | 5.48% | -32.08% |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Advertising | 283.43M | 172.81M | - | - | - | 180.61M |
| Advertising Growth | - | -39.03% | - | - | - | - |
| Enterprise value-added services | - | - | 74.03M | 72.64M | 67.3M | 32.83M |
| Enterprise value-added services Growth | - | - | - | -1.88% | -7.36% | -51.21% |
| Consulting | - | - | 36.87M | 43.2M | 40.58M | 18.77M |
| Consulting Growth | - | - | - | 17.18% | -6.06% | -53.74% |
| Subscription services | - | - | 28.02M | 28.24M | 34.19M | 17.63M |
| Subscription services Growth | - | - | - | 0.76% | 21.07% | -48.43% |
| Institutional investor subscription services | - | - | 25.49M | 27.09M | 26.42M | 15.61M |
| Institutional investor subscription services Growth | - | - | - | 6.30% | -2.50% | -40.92% |
| Individual subscription services | - | - | 2.44M | 719K | 7.62M | 2.02M |
| Individual subscription services Growth | - | - | - | -70.54% | 959.81% | -73.48% |
| Integrated marketing | - | - | 1.34M | 6.64M | 3.17M | 888K |
| Integrated marketing Growth | - | - | - | 394.71% | -52.24% | -72.00% |
| Advertisement agent services | - | - | 3.7M | 7.33M | 769K | 689K |
| Advertisement agent services Growth | - | - | - | 98.21% | -89.50% | -10.40% |
| Enterprise subscription services | - | - | 94K | 423K | 150K | 1K |
| Enterprise subscription services Growth | - | - | - | 350.00% | -64.54% | -99.33% |
| Online advertising services | - | - | 214.72M | 221.62M | 238.7M | - |
| Online advertising services Growth | - | - | - | 3.21% | 7.71% | - |
| Offline events | - | - | 32.13M | - | - | - |
| Offline events Growth | - | - | - | - | - | - |
| Enterprise Value Added Services | 319.47M | 193.21M | - | - | - | - |
| Enterprise Value Added Services Growth | - | -39.52% | - | - | - | - |
| Integrated Marketing Services | 250.34M | 133.6M | - | - | - | - |
| Integrated Marketing Services Growth | - | -46.63% | - | - | - | - |
| Consulting Services | 15.26M | 32.62M | - | - | - | - |
| Consulting Services Growth | - | 113.72% | - | - | - | - |
| Offline Events Services | 53.86M | 26.99M | - | - | - | - |
| Offline Events Services Growth | - | -49.89% | - | - | - | - |
| Subscription Services | 52.71M | 20.74M | - | - | - | - |
| Subscription Services Growth | - | -60.65% | - | - | - | - |
| Institutional Investor Subscription Services | 20.04M | 16.04M | - | - | - | - |
| Institutional Investor Subscription Services Growth | - | -19.98% | - | - | - | - |
| Individual Subscription Services | 30.59M | 4.34M | - | - | - | - |
| Individual Subscription Services Growth | - | -85.80% | - | - | - | - |
| Enterprise Subscription Services | 2.08M | 361K | - | - | - | - |
| Enterprise Subscription Services Growth | - | -82.62% | - | - | - | - |
36Kr Holdings Inc. (KRKR) reported $340.2M in revenue for fiscal year 2024. This represents a 182% increase from $120.5M in 2017.
36Kr Holdings Inc. (KRKR) saw revenue decline by 32.1% over the past year.
36Kr Holdings Inc. (KRKR) reported a net loss of $90.6M for fiscal year 2024.
36Kr Holdings Inc. (KRKR) has a return on equity (ROE) of -71.9%. Negative ROE indicates the company is unprofitable.
36Kr Holdings Inc. (KRKR) generated $0.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.