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KRKR vs LCFY

KRKR
36Kr Holdings Inc.
BEARISH
Price
$3.93
Market Cap
$7.7M
Sector
Communication Services
AI Confidence
85%
LCFY
Locafy Limited
BEARISH
Price
$4.52
Market Cap
$8.1M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
KRKR
98.25
LCFY
--
Forward P/E
KRKR
65.5
LCFY
--
P/B Ratio
KRKR
0.45
LCFY
3.07
P/S Ratio
KRKR
0.03
LCFY
2.54
EV/EBITDA
KRKR
326.0
LCFY
-2.15

Profitability

Gross Margin
KRKR
57.69%
LCFY
9.98%
Operating Margin
KRKR
11.26%
LCFY
-95.46%
Profit Margin
KRKR
4.9%
LCFY
-134.71%
ROE
KRKR
9.24%
LCFY
-120.89%
ROA
KRKR
2.18%
LCFY
-43.55%

Growth

Revenue Growth
KRKR
4.7%
LCFY
-31.2%
Earnings Growth
KRKR
--
LCFY
--

Financial Health

Debt/Equity
KRKR
0.31
LCFY
0.16
Current Ratio
KRKR
1.21
LCFY
1.09
Quick Ratio
KRKR
1.06
LCFY
0.84

Dividends

Dividend Yield
KRKR
--
LCFY
--
Payout Ratio
KRKR
0.0%
LCFY
0.0%

AI Verdict

KRKR BEARISH

KRKR exhibits a stable but mediocre financial health profile with a Piotroski F-Score of 4/9. The stock is fundamentally overvalued, trading at $3.93 despite a Graham Number of $2.82 and a growth-based intrinsic value of only $0.28. While the company maintains a low debt-to-equity ratio and impressive price-to-sales metrics, these are overshadowed by a catastrophic 5-year price decline of 93.8% and an extremely high P/E ratio of 98.25. Recent earnings beats provide a slight silver lining, but they are insufficient to offset the broader trend of value destruction.

Strengths
Very low Price-to-Sales ratio (0.03)
Low Debt/Equity ratio (0.31) indicating manageable leverage
Positive operating margin (11.26%) and gross margin (57.69%)
Risks
Extreme valuation premium with a P/E of 98.25 vs sector average of 24.07
Severe long-term price decay (-93.8% over 5 years)
Intrinsic value ($0.28) is significantly lower than current market price
LCFY BEARISH

LCFY presents a high-risk profile, anchored by a Piotroski F-Score of 4/9, indicating only marginal financial stability. The company is suffering from severe operational inefficiency with a profit margin of -134.71% and a concerning revenue contraction of -31.20% YoY. While the balance sheet shows low leverage (Debt/Equity 0.16), the combination of a bearish technical trend (0/100) and negligible gross margins (9.98%) suggests a struggling business model. The lack of analyst coverage and micro-cap status further increase the speculative risk.

Strengths
Low Debt/Equity ratio (0.16) indicates minimal reliance on borrowed capital
Current ratio of 1.09 suggests basic ability to cover short-term obligations
Positive 1-year price performance (+23.8%) despite fundamental headwinds
Risks
Severe negative profitability with a profit margin of -134.71%
Significant revenue decline of -31.20% YoY
Extremely low gross margins (9.98%) indicating poor pricing power or high COGS

Compare Another Pair

KRKR vs LCFY: Head-to-Head Comparison

This page compares 36Kr Holdings Inc. (KRKR) and Locafy Limited (LCFY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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