Kraken Energy Statistics

Total Valuation

Kraken Energy has a market cap or net worth of 2.41 million. The enterprise value is 2.15 million.

Market Cap	2.41M
Enterprise Value	2.15M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.69M
Shares Outstanding	n/a
Shares Change (YoY)	+7.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.76

Financial Position

The company has a current ratio of 6.93

Current Ratio	6.93
Quick Ratio	6.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -191.32% and return on invested capital (ROIC) is -5.55%.

Return on Equity (ROE)	-191.32%
Return on Assets (ROA)	-5.46%
Return on Invested Capital (ROIC)	-5.55%
Return on Capital Employed (ROCE)	-76.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.25% in the last 52 weeks. The beta is 1.20, so Kraken Energy's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-47.25%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	70.87
Average Volume (20 Days)	130,881

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-781,557
Pretax Income	-16.84M
Net Income	-16.84M
EBITDA	n/a
EBIT	-781,557
Earnings Per Share (EPS)	-0.29

Full Income Statement

Balance Sheet

The company has 244,398 in cash and n/a in debt, giving a net cash position of 244,398.

Cash & Cash Equivalents	244,398
Total Debt	n/a
Net Cash	244,398
Net Cash Per Share	n/a
Equity (Book Value)	1.02M
Book Value Per Share	0.02
Working Capital	231,088

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -898,524 and capital expenditures -325,049, giving a free cash flow of -1.22 million.

Operating Cash Flow	-898,524
Capital Expenditures	-325,049
Free Cash Flow	-1.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Kraken Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.47%
Shareholder Yield	n/a
Earnings Yield	-700.25%
FCF Yield	-50.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a