Total Valuation
Kraken Robotics Systems Inc has a market cap or net worth of €1.33B. The enterprise value is €1.99K.
Market Cap€1.33B
Enterprise Value€1.99K
Share Statistics
Kraken Robotics Systems Inc has 371,412,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding371,412,140
Owned by Insiders2.43%
Owned by Institutions0.15%
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 Employee236.05K
Profits Per Employee6.61K
Employee Count433
Asset Turnover0.33
Inventory Turnover1.12
Valuation Ratios
The current PE Ratio of Kraken Robotics Systems Inc is ―. Kraken Robotics Systems Inc’s PEG ratio is -7.22.
PE Ratio―
PS Ratio17.78
PB Ratio7.59
Price to Fair Value7.59
Price to FCF-63.09
Price to Operating Cash Flow―
PEG Ratio-7.22
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-0.08
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
Beta1.26
52-Week Price Change68.50%
50-Day Moving Average4.25
200-Day Moving Average4.50
Relative Strength Index (RSI)49.70
Average Volume (3m)6.14K
Important Dates
Kraken Robotics Systems Inc upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Kraken Robotics Systems Inc as a current ratio of 5.53, with Debt / Equity ratio of ―
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 €120.51M in cash and marketable securities with €38.38M in debt, giving a net cash position of €82.36M billion.
Cash & Marketable Securities€120.51M
Total Debt€38.38M
Net Cash€82.36M
Net Cash Per Share€0.22
Tangible Book Value Per Share€0.73
Margins
Gross margin is ―, with operating margin of 8.37%, and net profit margin of 2.80%.
Gross Margin―
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 €6.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.51
Price Target Upside63.54% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast15.96%
EPS Growth Forecast-103.31%