Kraken Robotics Inc. (TSXV:PNG)

Kraken Robotics Statistics

Total Valuation

Kraken Robotics has a market cap or net worth of CAD 2.42 billion. The enterprise value is 2.33 billion.

Market Cap	2.42B
Enterprise Value	2.33B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Kraken Robotics has 306.55 million shares outstanding. The number of shares has increased by 27.62% in one year.

Current Share Class	306.55M
Shares Outstanding	306.55M
Shares Change (YoY)	+27.62%
Shares Change (QoQ)	+18.05%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	26.04%
Float	296.60M

Valuation Ratios

The trailing PE ratio is 129.92 and the forward PE ratio is 98.75.

PE Ratio	129.92
Forward PE	98.75
PS Ratio	23.76
PB Ratio	10.27
P/TBV Ratio	11.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.59, with an EV/FCF ratio of -83.08.

EV / Earnings	141.58
EV / Sales	22.89
EV / EBITDA	109.59
EV / EBIT	187.16
EV / FCF	-83.08

Financial Position

The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.16.

Current Ratio	7.30
Quick Ratio	6.01
Debt / Equity	0.16
Debt / EBITDA	1.79
Debt / FCF	-1.35
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	242,102
Profits Per Employee	39,145
Employee Count	283
Asset Turnover	0.51
Inventory Turnover	1.82

Taxes

Income Tax	-7.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +219.84% in the last 52 weeks. The beta is 1.15, so Kraken Robotics's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+219.84%
50-Day Moving Average	6.03
200-Day Moving Average	4.10
Relative Strength Index (RSI)	78.88
Average Volume (20 Days)	1,255,428

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 101.93 million and earned 16.48 million in profits. Earnings per share was 0.06.

Revenue	101.93M
Gross Profit	56.94M
Operating Income	12.47M
Pretax Income	9.37M
Net Income	16.48M
EBITDA	19.34M
EBIT	12.47M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 126.63 million in cash and 38.02 million in debt, with a net cash position of 88.60 million or 0.29 per share.

Cash & Cash Equivalents	126.63M
Total Debt	38.02M
Net Cash	88.60M
Net Cash Per Share	0.29
Equity (Book Value)	235.85M
Book Value Per Share	0.77
Working Capital	183.88M

Cash Flow

In the last 12 months, operating cash flow was -10.84 million and capital expenditures -17.24 million, giving a free cash flow of -28.08 million.

Operating Cash Flow	-10.84M
Capital Expenditures	-17.24M
Free Cash Flow	-28.08M
FCF Per Share	-0.09

Margins

Gross margin is 55.87%, with operating and profit margins of 12.23% and 16.17%.

Gross Margin	55.87%
Operating Margin	12.23%
Pretax Margin	9.19%
Profit Margin	16.17%
EBITDA Margin	18.97%
EBIT Margin	12.23%
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	-27.62%
Shareholder Yield	-27.62%
Earnings Yield	0.68%
FCF Yield	-1.16%

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 8.06 and a Piotroski F-Score of 4.

Altman Z-Score	8.06
Piotroski F-Score	4