Canada · Delayed Price · Currency is CAD Kraken Robotics Statistics
Total Valuation
Kraken Robotics has a market cap or net worth of CAD 1.70 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kraken Robotics has 371.41 million shares outstanding. The number of shares has increased by 19.97% in one year.
| Current Share Class | 371.41M |
| Shares Outstanding | 371.41M |
| Shares Change (YoY) | +19.97% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 20.60% |
| Float | 361.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.09 |
| PS Ratio | 15.68 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 8.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.21 |
| EV / EBITDA | 101.40 |
| EV / EBIT | 245.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.33 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -0.80 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is -4.25% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | -4.25% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | 251,079 |
| Profits Per Employee | -17,321 |
| Employee Count | 456 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, Kraken Robotics has paid 557,000 in taxes.
| Income Tax | 557,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.95% in the last 52 weeks. The beta is 1.08, so Kraken Robotics's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +11.95% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 28.55 |
| Average Volume (20 Days) | 1,284,257 |
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 108.72 million and -7.50 million in losses. Loss per share was -0.02.
| Revenue | 108.72M |
| Gross Profit | 67.04M |
| Operating Income | 6.73M |
| Pretax Income | -6.94M |
| Net Income | -7.50M |
| EBITDA | 14.02M |
| EBIT | 6.73M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 91.27 million in cash and 39.70 million in debt, with a net cash position of 51.57 million or 0.14 per share.
| Cash & Cash Equivalents | 91.27M |
| Total Debt | 39.70M |
| Net Cash | 51.57M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 233.62M |
| Book Value Per Share | 0.76 |
| Working Capital | 151.78M |
Cash Flow
In the last 12 months, operating cash flow was -16.29 million and capital expenditures -33.15 million, giving a free cash flow of -49.44 million.
| Operating Cash Flow | -16.29M |
| Capital Expenditures | -33.15M |
| Depreciation & Amortization | 7.29M |
| Net Borrowing | 469,000 |
| Free Cash Flow | -49.44M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 61.66%, with operating and profit margins of 6.19% and -6.90%.
| Gross Margin | 61.66% |
| Operating Margin | 6.19% |
| Pretax Margin | -6.39% |
| Profit Margin | -6.90% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 6.19% |
| 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 | -19.97% |
| Shareholder Yield | -19.97% |
| Earnings Yield | -0.44% |
| FCF Yield | -2.90% |
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 9.58, which is 108.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.58 |
| Price Target Difference | 108.72% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 88.88% |
| EPS Growth Forecast (3Y) | 131.90% |
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 2.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 2 |