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Kraken Robotics (TSE:PNG)
:PNG
RESEARCH TOOLSreports
Total Valuation
Kraken Robotics Systems Inc has a market cap or net worth of C$570.23M. The enterprise value is C$416.60M.
Market CapC$570.23M
Enterprise ValueC$416.60M
Share Statistics
Kraken Robotics Systems Inc has 262,778,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262,778,350
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 12.04%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.04%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee255.81K
Profits Per Employee20.39K
Employee Count272
Asset Turnover0.91
Inventory Turnover2.16
Valuation Ratios
The current PE Ratio of Kraken Robotics Systems Inc is 24.14. Kraken Robotics Systems Inc’s PEG ratio is -0.11.
PE Ratio24.14
PS Ratio7.51
PB Ratio4.18
Price to Fair Value4.18
Price to FCF153.91
Price to Operating Cash Flow15.89
PEG Ratio-0.11
Income Statement
In the last 12 months, Kraken Robotics Systems Inc had revenue of 69.58M and earned 5.55M in profits. Earnings per share was 0.03.
Revenue69.58M
Gross Profit33.96M
Operating Income6.62M
Pretax Income6.32M
Net Income5.55M
EBITDA11.72M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -5.89M and capital expenditures -5.46M, giving a free cash flow of -11.12M billion.
Operating Cash Flow-5.89M
Free Cash Flow-11.12M
Free Cash Flow per Share-0.04
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
Beta1.02
52-Week Price Change114.56%
50-Day Moving Average2.36
200-Day Moving Average2.07
Relative Strength Index (RSI)44.49
Average Volume (3m)624.31K
Important Dates
Kraken Robotics Systems Inc upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateNov 21, 2024
Next Earnings DateApr 28, 2025
Ex-Dividend Date―
Financial Position
Kraken Robotics Systems Inc as a current ratio of 1.09, with Debt / Equity ratio of 34.32%
Current Ratio1.09
Quick Ratio0.68
Debt to Market Cap0.09
Net Debt to EBITDA0.94
Interest Coverage Ratio4.49
Taxes
In the past 12 months, Kraken Robotics Systems Inc has paid 776.00K in taxes.
Income Tax776.00K
Effective Tax Rate0.12
Enterprise Valuation
Kraken Robotics Systems Inc EV to EBITDA ratio is 12.37, with an EV/FCF ratio of 166.59.
EV to Sales2.08
EV to EBITDA12.37
EV to Free Cash Flow166.59
EV to Operating Cash Flow17.20
Balance Sheet
Kraken Robotics Systems Inc has C$14.94M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$5.28M billion.
Cash & Marketable SecuritiesC$14.94M
Total DebtC$0.00
Net CashC$5.28M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.11
Margins
Gross margin is 42.65%, with operating margin of 9.52%, and net profit margin of 7.97%.
Gross Margin42.65%
Operating Margin9.52%
Pretax Margin9.09%
Net Profit Margin7.97%
EBITDA Margin16.84%
EBIT Margin9.82%
Analyst Forecast
The average price target for Kraken Robotics Systems Inc is C$3.37, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$3.37
Price Target Upside52.49% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast80.97%
EPS Growth Forecast419.75%