Kraken Robotics Inc is a Canadian company that supplies sonar and optical sensors, batteries, and underwater robotics equipment and services for military and commercial applications. It operates in the business segments of Products which is the design, manufacture, and sale of equipment including underwater vehicle platforms, Synthetic Aperture Sonar, and subsea power equipment; and Services which is the provision of services for underwater sonar and laser scanner sensor equipment and underwater vehicle platforms. It generates the majority of its revenue from the Products segment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.74
Equity-to-Asset	0.58
Debt-to-Equity	0.34
Debt-to-EBITDA	1.28
Interest Coverage	39.43
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	10	Distress Grey Safe
Beneish M-Score	-0.99	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	60.7
	3-Year Book Growth Rate	17.7
	Future 3-5Y EPS without NRI Growth Rate	24.37
	Future 3-5Y Total Revenue Growth Rate	26.47

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.9
	9-Day RSI	59.9
	14-Day RSI	59.24
	6-1 Month Momentum %	103.96
	12-1 Month Momentum %	226.98

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.78
	Quick Ratio	1.93
	Cash Ratio	0.61
	Days Inventory	138.28
	Days Sales Outstanding	33.06
	Days Payable	119.25

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7.2
	Shareholder Yield %	-0.64

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.07
	Operating Margin %	14.62
	Net Margin %	9.87
	FCF Margin %	-12.16
	ROE %	21.27
	ROA %	10.71
	ROIC %	20.2
	ROC (Joel Greenblatt) %	39.17
	ROCE %	19.93
	Years of Profitability over Past 10-Year	1

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	46.6
	Forward PE Ratio	29.86
	PE Ratio without NRI	42.36
	PS Ratio	5.53
	PB Ratio	9.1
	Price-to-Tangible-Book	10.59
	EV-to-EBIT	59.86
	EV-to-EBITDA	39.12
	EV-to-Revenue	6.76
	EV-to-Forward-Revenue	5.15
	EV-to-FCF	-54.2
	Price-to-Graham-Number	4.48
	Price-to-Net-Current-Asset-Value	21.18
	Earnings Yield (Greenblatt) %	1.67
	FCF Yield %	-1.81

Financials

Annual Quarterly TTM

TSXV:PNG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kraken Robotics Inc Executives

Details

GF Value: C$1.04

TSXV:PNG

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	91.189
	EPS (TTM) (C$)	0.05
	Beta	1.5
	Volatility %	39.46
	14-Day RSI	59.24
	14-Day ATR (C$)	0.147057
	20-Day SMA (C$)	2.2245
	12-1 Month Momentum %	226.98
	52-Week Range (C$)	0.58 - 2.67
	Shares Outstanding (Mil)	262.55

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Kraken Robotics Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kraken Robotics Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Kraken Robotics Inc Frequently Asked Questions

What is Kraken Robotics Inc(TSXV:PNG)'s stock price today?

The current price of TSXV:PNG is C$2.33. The 52 week high of TSXV:PNG is C$2.67 and 52 week low is C$0.58.

When is next earnings date of Kraken Robotics Inc(TSXV:PNG)?

The next earnings date of Kraken Robotics Inc(TSXV:PNG) is .

Does Kraken Robotics Inc(TSXV:PNG) pay dividends? If so, how much?

Kraken Robotics Inc(TSXV:PNG) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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