Kraken Robotics Inc. (TSXV:PNG)
Canada
· Delayed Price · Currency is CAD 2.410
-0.120 (-4.74%)
Feb 21, 2025, 3:59 PM EST
Kraken Robotics Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 633 | 134 | 115 | 75 | 95 | 88 | Upgrade
|
| Market Cap Growth | 373.67% | 17.01% | 52.04% | -20.56% | 7.72% | 73.90% | Upgrade
|
| Enterprise Value | 639 | 146 | 126 | 86 | 96 | 88 | Upgrade
|
| Last Close Price | 2.41 | 0.65 | 0.57 | 0.38 | 0.57 | 0.60 | Upgrade
|
| PE Ratio | 57.59 | 24.20 | - | - | - | - | Upgrade
|
| Forward PE | 43.82 | 12.38 | 32.57 | 75.00 | 34.97 | - | Upgrade
|
| PS Ratio | 5.68 | 1.93 | 2.80 | 2.94 | 7.74 | 5.82 | Upgrade
|
| PB Ratio | 9.42 | 4.19 | 4.85 | 2.73 | 5.93 | 9.12 | Upgrade
|
| P/TBV Ratio | 8.32 | 6.25 | 11.77 | 5.88 | 6.50 | 10.71 | Upgrade
|
| P/FCF Ratio | - | 154.28 | 1233.42 | - | 112.98 | - | Upgrade
|
| P/OCF Ratio | - | 15.93 | 21.90 | - | 33.41 | - | Upgrade
|
| EV/Sales Ratio | 7.00 | 2.10 | 3.07 | 3.34 | 7.80 | 5.80 | Upgrade
|
| EV/EBITDA Ratio | 35.75 | 11.43 | 41.62 | 98.10 | - | - | Upgrade
|
| EV/EBIT Ratio | 47.66 | 16.62 | - | - | - | - | Upgrade
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| EV/FCF Ratio | -62.67 | 167.67 | 1350.33 | - | 113.86 | - | Upgrade
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| Debt / Equity Ratio | 0.34 | 0.51 | 0.69 | 0.55 | 0.31 | 0.20 | Upgrade
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| Debt / EBITDA Ratio | 1.13 | 1.18 | 3.98 | 8.90 | - | - | Upgrade
|
| Debt / FCF Ratio | - | 18.62 | 174.89 | - | 5.97 | - | Upgrade
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| Asset Turnover | 1.06 | 0.94 | 0.60 | 0.51 | 0.46 | 0.94 | Upgrade
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| Inventory Turnover | 2.39 | 2.55 | 1.81 | 1.24 | 0.89 | 1.83 | Upgrade
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| Quick Ratio | 1.83 | 0.65 | 0.62 | 0.62 | 1.10 | 1.15 | Upgrade
|
| Current Ratio | 2.78 | 1.09 | 0.95 | 1.25 | 1.71 | 2.16 | Upgrade
|
| Return on Equity (ROE) | 20.38% | 19.91% | -16.56% | -16.22% | -40.60% | -33.44% | Upgrade
|
| Return on Assets (ROA) | 9.75% | 7.42% | -0.62% | -1.49% | -10.51% | -12.36% | Upgrade
|
| Return on Capital (ROIC) | 13.84% | 12.44% | -1.03% | -2.34% | -17.05% | -19.58% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.45% | 24.41% | - | - | - | - | Upgrade
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| Earnings Yield | 1.42% | 4.13% | -3.70% | -4.69% | -5.49% | -3.89% | Upgrade
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| FCF Yield | -1.61% | 0.65% | 0.08% | -21.87% | 0.89% | -7.55% | Upgrade
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| Buyback Yield / Dilution | -6.09% | -2.98% | -10.28% | -20.14% | -3.23% | -32.90% | Upgrade
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| Total Shareholder Return | -6.09% | -2.98% | -10.28% | -20.14% | -3.23% | -32.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.