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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$1.40B. The enterprise value is C$811.36M.
Market CapC$1.40B
Enterprise ValueC$811.36M
Share Statistics
Kraken Robotics Systems Inc has 306,249,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding306,249,850
Owned by Insiders3.05%
Owned by Institutions0.05%
Financial Efficiency
Kraken Robotics Systems Inc’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.17%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.17%
Return on Capital Employed (ROCE)0.10
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 79.8. Kraken Robotics Systems Inc’s PEG ratio is ―.
PE Ratio79.8
PS Ratio―
PB Ratio―
Price to Fair Value5.14
Price to FCF―
Price to Operating Cash Flow-241.81
PEG Ratio―
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 Income13.81M
Pretax Income12.03M
Net Income20.09M
EBITDA18.12M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was -3.79M and capital expenditures -11.99M, giving a free cash flow of -15.78M billion.
Operating Cash Flow-3.79M
Free Cash Flow-15.78M
Free Cash Flow per Share-0.05
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
Beta1.17
52-Week Price Change161.14%
50-Day Moving Average3.67
200-Day Moving Average2.84
Relative Strength Index (RSI)75.86
Average Volume (3m)1.12M
Important Dates
Kraken Robotics Systems Inc upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date―
Financial Position
Kraken Robotics Systems Inc as a current ratio of 5.04, with Debt / Equity ratio of 31.45%
Current Ratio5.04
Quick Ratio4.23
Debt to Market Cap0.03
Net Debt to EBITDA-2.16
Interest Coverage Ratio5.67
Taxes
In the past 12 months, Kraken Robotics Systems Inc has paid -8.06M in taxes.
Income Tax-8.06M
Effective Tax Rate-0.67
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$32.87M in cash and marketable securities with C$37.43M in debt, giving a net cash position of -C$4.57M billion.
Cash & Marketable SecuritiesC$32.87M
Total DebtC$37.43M
Net Cash-C$4.57M
Net Cash Per Share-C$0.01
Tangible Book Value Per ShareC$0.50
Margins
Gross margin is 53.92%, with operating margin of 15.13%, and net profit margin of 22.01%.
Gross Margin53.92%
Operating Margin15.13%
Pretax Margin13.18%
Net Profit Margin22.01%
EBITDA Margin19.85%
EBIT Margin13.58%
Analyst Forecast
The average price target for Kraken Robotics Systems Inc is C$4.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$4.42
Price Target Upside-3.28% Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-1.96%
EPS Growth Forecast24.03%