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Kraken Robotics Systems Inc (TSE:PNG)
:PNG
RESEARCH TOOLSreports
Total Valuation
Kraken Robotics Systems Inc has a market cap or net worth of C$649.11M. The enterprise value is C$562.58M.
Market CapC$649.11M
Enterprise ValueC$562.58M
Share Statistics
Kraken Robotics Systems Inc has 262,795,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262,795,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kraken Robotics Systems Inc’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.73%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.73%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee322.59K
Profits Per Employee70.99K
Employee Count283
Asset Turnover0.56
Inventory Turnover2.45
Valuation Ratios
The current PE Ratio of Kraken Robotics Systems Inc is 31.13. Kraken Robotics Systems Inc’s PEG ratio is 0.32.
PE Ratio31.13
PS Ratio0.00
PB Ratio4.94
Price to Fair Value5.14
Price to FCF-36.65
Price to Operating Cash Flow-49.52
PEG Ratio0.32
Income Statement
In the last 12 months, Kraken Robotics Systems Inc had revenue of 91.29M and earned 20.09M in profits. Earnings per share was 0.09.
Revenue91.29M
Gross Profit44.69M
Operating Income11.75M
Pretax Income9.96M
Net Income20.09M
EBITDA18.12M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was -12.15M and capital expenditures -4.50M, giving a free cash flow of -16.42M billion.
Operating Cash Flow-12.15M
Free Cash Flow-16.42M
Free Cash Flow per Share-0.06
Dividends & Yields
Kraken Robotics Systems Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change147.00%
50-Day Moving Average2.39
200-Day Moving Average2.21
Relative Strength Index (RSI)59.22
Average Volume (3m)555.20K
Important Dates
Kraken Robotics Systems Inc upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Kraken Robotics Systems Inc as a current ratio of 5.04, with Debt / Equity ratio of 15.88%
Current Ratio5.04
Quick Ratio4.23
Debt to Market Cap0.03
Net Debt to EBITDA-2.16
Interest Coverage Ratio4.82
Taxes
In the past 12 months, Kraken Robotics Systems Inc has paid -10.13M in taxes.
Income Tax-10.13M
Effective Tax Rate-1.02
Enterprise Valuation
Kraken Robotics Systems Inc EV to EBITDA ratio is 32.34, with an EV/FCF ratio of -36.50.
EV to Sales6.42
EV to EBITDA32.34
EV to Free Cash Flow-36.50
EV to Operating Cash Flow-47.05
Balance Sheet
Kraken Robotics Systems Inc has C$58.52M in cash and marketable securities with C$19.34M in debt, giving a net cash position of -C$39.18M billion.
Cash & Marketable SecuritiesC$58.52M
Total DebtC$19.34M
Net Cash-C$39.18M
Net Cash Per Share-C$0.15
Tangible Book Value Per ShareC$0.50
Margins
Gross margin is 45.89%, with operating margin of 12.87%, and net profit margin of 22.01%.
Gross Margin45.89%
Operating Margin12.87%
Pretax Margin10.91%
Net Profit Margin22.01%
EBITDA Margin19.85%
EBIT Margin13.58%
Analyst Forecast
The average price target for Kraken Robotics Systems Inc is C$3.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$3.50
Price Target Upside41.70% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast31.20%
EPS Growth Forecast203.72%