Kraken Robotics Systems Inc (TSE:PNG)
:PNG
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Total Valuation
Kraken Robotics Systems Inc has a market cap or net worth of C$2.46B. The enterprise value is C$2.28B.
Market CapC$2.46B
Enterprise ValueC$2.28B
Share Statistics
Kraken Robotics Systems Inc has 306,517,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding306,517,550
Owned by Insiders2.40%
Owned by Institutions0.13%
Financial Efficiency
Kraken Robotics Systems Inc’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.43%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.43%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee361.17K
Profits Per Employee10.11K
Employee Count283
Asset Turnover0.33
Inventory Turnover1.12
Valuation Ratios
The current PE Ratio of Kraken Robotics Systems Inc is 635.4. Kraken Robotics Systems Inc’s PEG ratio is -7.16.
PE Ratio635.4
PS Ratio17.78
PB Ratio7.59
Price to Fair Value7.59
Price to FCF-63.09
Price to Operating Cash Flow1.66K
PEG Ratio-7.16
Income Statement
In the last 12 months, Kraken Robotics Systems Inc had revenue of 102.21M and earned 2.86M in profits. Earnings per share was 0.01.
Revenue102.21M
Gross Profit63.45M
Operating Income8.55M
Pretax Income6.13M
Net Income2.86M
EBITDA15.93M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 1.49M and capital expenditures -30.29M, giving a free cash flow of -28.80M billion.
Operating Cash Flow1.49M
Free Cash Flow-28.80M
Free Cash Flow per Share-0.09
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
Beta1.35
52-Week Price Change213.41%
50-Day Moving Average8.63
200-Day Moving Average6.14
Relative Strength Index (RSI)52.45
Average Volume (3m)1.65M
Important Dates
Kraken Robotics Systems Inc upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Kraken Robotics Systems Inc as a current ratio of 5.53, with Debt / Equity ratio of 15.94%
Current Ratio5.53
Quick Ratio4.61
Debt to Market Cap0.01
Net Debt to EBITDA-5.17
Interest Coverage Ratio11.75
Taxes
In the past 12 months, Kraken Robotics Systems Inc has paid 3.27M in taxes.
Income Tax3.27M
Effective Tax Rate0.53
Enterprise Valuation
Kraken Robotics Systems Inc EV to EBITDA ratio is 108.89, with an EV/FCF ratio of -60.23.
EV to Sales16.97
EV to EBITDA108.89
EV to Free Cash Flow-60.23
EV to Operating Cash Flow1.17K
Balance Sheet
Kraken Robotics Systems Inc has C$120.51M in cash and marketable securities with C$38.14M in debt, giving a net cash position of C$82.36M billion.
Cash & Marketable SecuritiesC$120.51M
Total DebtC$38.14M
Net CashC$82.36M
Net Cash Per ShareC$0.27
Tangible Book Value Per ShareC$0.73
Margins
Gross margin is 62.07%, with operating margin of 8.37%, and net profit margin of 2.80%.
Gross Margin62.07%
Operating Margin8.37%
Pretax Margin5.99%
Net Profit Margin2.80%
EBITDA Margin15.59%
EBIT Margin6.71%
Analyst Forecast
The average price target for Kraken Robotics Systems Inc is C$9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$9.50
Price Target Upside7.95% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast11.96%
EPS Growth Forecast-88.74%