Kraken Robotics Inc. (TSXV:PNG)

Kraken Robotics Statistics

Total Valuation

Kraken Robotics has a market cap or net worth of CAD 2.12 billion. The enterprise value is 2.12 billion.

Market Cap	2.12B
Enterprise Value	2.12B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Kraken Robotics has 306.41 million shares outstanding. The number of shares has increased by 20.72% in one year.

Current Share Class	306.41M
Shares Outstanding	306.41M
Shares Change (YoY)	+20.72%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	24.89%
Float	296.46M

Valuation Ratios

The trailing PE ratio is 117.89 and the forward PE ratio is 102.37.

PE Ratio	117.89
Forward PE	102.37
PS Ratio	23.48
PB Ratio	17.79
P/TBV Ratio	24.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 126.50, with an EV/FCF ratio of -154.89.

EV / Earnings	143.17
EV / Sales	23.53
EV / EBITDA	126.50
EV / EBIT	244.93
EV / FCF	-154.89

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.31.

Current Ratio	3.38
Quick Ratio	2.28
Debt / Equity	0.31
Debt / EBITDA	2.23
Debt / FCF	-2.73
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	238,563
Profits Per Employee	39,209
Employee Count	283
Asset Turnover	0.64
Inventory Turnover	1.96

Taxes

Income Tax	-8.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +319.63% in the last 52 weeks. The beta is 1.09, so Kraken Robotics's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+319.63%
50-Day Moving Average	4.61
200-Day Moving Average	3.19
Relative Strength Index (RSI)	68.37
Average Volume (20 Days)	2,372,907

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

In the last 12 months, Kraken Robotics had revenue of CAD 90.18 million and earned 14.82 million in profits. Earnings per share was 0.06.

Revenue	90.18M
Gross Profit	48.62M
Operating Income	8.66M
Pretax Income	6.26M
Net Income	14.82M
EBITDA	14.95M
EBIT	8.66M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 32.87 million in cash and 37.43 million in debt, giving a net cash position of -4.57 million or -0.01 per share.

Cash & Cash Equivalents	32.87M
Total Debt	37.43M
Net Cash	-4.57M
Net Cash Per Share	-0.01
Equity (Book Value)	119.01M
Book Value Per Share	0.45
Working Capital	71.81M

Cash Flow

In the last 12 months, operating cash flow was -3.49 million and capital expenditures -10.21 million, giving a free cash flow of -13.70 million.

Operating Cash Flow	-3.49M
Capital Expenditures	-10.21M
Free Cash Flow	-13.70M
FCF Per Share	-0.04

Margins

Gross margin is 53.92%, with operating and profit margins of 9.61% and 16.44%.

Gross Margin	53.92%
Operating Margin	9.61%
Pretax Margin	6.94%
Profit Margin	16.44%
EBITDA Margin	16.58%
EBIT Margin	9.61%
FCF Margin	n/a

Dividends & Yields

Kraken Robotics 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	-20.72%
Shareholder Yield	-20.72%
Earnings Yield	0.70%
FCF Yield	-0.65%

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
Graham Upside

Stock Splits

The last stock split was on February 24, 2015. It was a reverse split with a ratio of 0.44444.

Last Split Date	Feb 24, 2015
Split Type	Reverse
Split Ratio	0.44444

Scores

Kraken Robotics has an Altman Z-Score of 6.12 and a Piotroski F-Score of 4.

Altman Z-Score	6.12
Piotroski F-Score	4