Canada · Delayed Price · Currency is CAD Kraken Robotics Statistics
Total Valuation
Kraken Robotics has a market cap or net worth of CAD 2.53 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kraken Robotics has 307.18 million shares outstanding. The number of shares has increased by 27.14% in one year.
| Current Share Class | 307.18M |
| Shares Outstanding | 307.18M |
| Shares Change (YoY) | +27.14% |
| Shares Change (QoQ) | +4.13% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 22.55% |
| Float | 297.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 86.84 |
| PS Ratio | 23.51 |
| PB Ratio | 10.72 |
| P/TBV Ratio | 12.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.86, with an EV/FCF ratio of -68.11.
| EV / Earnings | -3,618.06 |
| EV / Sales | 22.86 |
| EV / EBITDA | 112.86 |
| EV / EBIT | 206.27 |
| EV / FCF | -68.11 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.37 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -1.06 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | 236,375 |
| Profits Per Employee | -1,493 |
| Employee Count | 433 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Kraken Robotics has paid 2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | 140.58% |
Stock Price Statistics
The stock price has increased by +243.75% 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 | +243.75% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 1,633,189 |
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 107.79 million and -681,000 in losses. Loss per share was -0.00.
| Revenue | 107.79M |
| Gross Profit | 65.56M |
| Operating Income | 11.95M |
| Pretax Income | 1.68M |
| Net Income | -681,000 |
| EBITDA | 19.61M |
| EBIT | 11.95M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 108.68 million in cash and 38.38 million in debt, with a net cash position of 70.30 million or 0.23 per share.
| Cash & Cash Equivalents | 108.68M |
| Total Debt | 38.38M |
| Net Cash | 70.30M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 236.48M |
| Book Value Per Share | 0.77 |
| Working Capital | 162.38M |
Cash Flow
In the last 12 months, operating cash flow was -6.30 million and capital expenditures -29.87 million, giving a free cash flow of -36.18 million.
| Operating Cash Flow | -6.30M |
| Capital Expenditures | -29.87M |
| Depreciation & Amortization | 6.62M |
| Net Borrowing | 7.23M |
| Free Cash Flow | -36.18M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 60.83%, with operating and profit margins of 11.08% and -0.63%.
| Gross Margin | 60.83% |
| Operating Margin | 11.08% |
| Pretax Margin | 1.56% |
| Profit Margin | -0.63% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 11.08% |
| 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 | -27.14% |
| Shareholder Yield | -27.14% |
| Earnings Yield | -0.03% |
| FCF Yield | -1.43% |
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 |
Analyst Forecast
The average price target for Kraken Robotics is 10.80, which is 30.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.80 |
| Price Target Difference | 30.91% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 2 |