Kraken Robotics Systems Inc (2KQ) Stock Statistics & Valuation Metrics

Kraken Robotics Systems Inc has a market cap or net worth of EUR 896.55M. The enterprise value is EUR 1.51B.

Market Cap

EUR 896.55M

Enterprise Value

EUR 1.51B

Kraken Robotics Systems Inc has 371,412,140 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

371,412,140

Owned by Insiders

2.43%

Owned by Institutions

3.32%

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 Employee

236.05K

Profits Per Employee

6,605.081

Employee Count

433

Asset Turnover

0.33

Inventory Turnover

1.12

The current PE Ratio of Kraken Robotics Systems Inc is -157.50. Kraken Robotics Systems Inc’s PEG ratio is 2.31.

PE Ratio

-157.50

PS Ratio

10.68

PB Ratio

5.00

Price to FCF

-22.18

Price to Operating Cash Flow

-69.23

PEG Ratio

2.31

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.

Revenue

102.21M

Gross Profit

63.45M

Operating Income

8.55M

Pretax Income

6.13M

Net Income

2.86M

EBITDA

15.93M

Earnings Per Share (EPS)

0.01

In the last 12 months, operating cash flow was -16.87M and capital expenditures -35.48M, giving a free cash flow of -52.35M billion.

Operating Cash Flow

-16.87M

Free Cash Flow

-52.35M

Free Cash Flow per Share

-0.17

Kraken Robotics Systems Inc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-4.51%

Earnings Yield

-0.64%

Beta

1.27

52-Week Price Change

-40.17%

50-Day Moving Average

2.92

200-Day Moving Average

4.26

Relative Strength Index (RSI)

38.80

Average Volume (3m)

3,249

Kraken Robotics Systems Inc upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Nov 30, 2026

Ex-Dividend Date

―

Kraken Robotics Systems Inc as a current ratio of 5.53, with Debt / Equity ratio of 15.94%

Current Ratio

5.53

Quick Ratio

4.61

Debt to Market Cap

0.01

Net Debt to EBITDA

-5.17

Interest Coverage Ratio

11.75

In the past 12 months, Kraken Robotics Systems Inc has paid 3.27M in taxes.

Income Tax

3.27M

Effective Tax Rate

0.53

Kraken Robotics Systems Inc EV to EBITDA ratio is 79.39, with an EV/FCF ratio of -13.62.

EV to Sales

6.56

EV to EBITDA

79.39

EV to Free Cash Flow

-13.62

EV to Operating Cash Flow

-42.26

Kraken Robotics Systems Inc has EUR 488.01M in cash and marketable securities with EUR 39.70M in debt, giving a net cash position of EUR 448.31M billion.

Cash & Marketable Securities

EUR 488.01M

Total Debt

EUR 39.70M

Net Cash

EUR 448.31M

Net Cash Per Share

EUR 1.21

Tangible Book Value Per Share

EUR 0.65

Gross margin is 56.08%, with operating margin of -1.45%, and net profit margin of -6.90%.

Gross Margin

56.08%

Operating Margin

-1.45%

Pretax Margin

-7.46%

Net Profit Margin

-6.90%

EBITDA Margin

8.26%

EBIT Margin

-2.07%

The average price target for Kraken Robotics Systems Inc is EUR 6.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 6.01

Price Target Upside

150.02% Upside

Analyst Consensus

Strong Buy

Analyst Count

7

Revenue Growth Forecast

13.57%

EPS Growth Forecast

-138.96%

Smart Score

6

AI Score

―