Kraken Robotics Inc is a Canadian company engaged in the design, manufacture and sale of software-centric sensors and underwater robotic systems. It operates in the business segments of Sensors and Platforms which is the design, manufacture, and sale and provision of services for underwater sonar and laser scanner sensor equipment and underwater vehicle platform; and Power which is the design, manufacture, and sale of subsea power equipment such as drives, thrusters, and batteries. A majority of the revenue is derived from the Sensors and Platforms segment. Geographically, the group generates revenue from Canada, the United States, Europe and other countries.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.32
Equity-to-Asset	0.42
Debt-to-Equity	0.51
Debt-to-EBITDA	1.38
Interest Coverage	14.99
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.77	Distress Grey Safe
Beneish M-Score	-2.45	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	60.7
	3-Year Book Growth Rate	17.7
	Future 3-5Y Total Revenue Growth Rate	124

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.78
	9-Day RSI	48.87
	14-Day RSI	49.05
	6-1 Month Momentum %	107.34
	12-1 Month Momentum %	88.07

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.09
	Quick Ratio	0.68
	Cash Ratio	0.13
	Days Inventory	154.77
	Days Sales Outstanding	44.25
	Days Payable	124.92

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7.2
	Shareholder Yield %	0.67

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	48.8
	Operating Margin %	10.99
	Net Margin %	7.97
	FCF Margin %	1.36
	ROE %	20.29
	ROA %	7.83
	ROIC %	11.31
	ROC (Joel Greenblatt) %	32.77
	ROCE %	21.45
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	32.83
	Forward PE Ratio	20.62
	PE Ratio without NRI	34.32
	Price-to-Owner-Earnings	48.84
	PS Ratio	3.06
	PB Ratio	6.29
	Price-to-Tangible-Book	9.44
	Price-to-Free-Cash-Flow	256.58
	Price-to-Operating-Cash-Flow	25.65
	EV-to-EBIT	32.33
	EV-to-EBITDA	18.83
	EV-to-Revenue	3.19
	EV-to-Forward-Revenue	2.33
	EV-to-FCF	259.52
	Price-to-Graham-Number	3.78
	Earnings Yield (Greenblatt) %	3.09
	FCF Yield %	0.45

Financials

Annual Quarterly TTM

KRKNF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

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Balance Sheet Breakdown

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No Enough Data

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Cashflow Statement Breakdown

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No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with OTCPK:KRKNF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kraken Robotics Inc Executives

Details

GF Value: $0.73

KRKNF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with KRKNF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	51.725
	EPS (TTM) ($)	0.023
	Beta	0.8
	Volatility %	51.5
	14-Day RSI	49.05
	14-Day ATR ($)	0.042068
	20-Day SMA ($)	0.776282
	12-1 Month Momentum %	88.07
	52-Week Range ($)	0.2591 - 0.85
	Shares Outstanding (Mil)	206.49

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Kraken Robotics Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kraken Robotics Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Kraken Robotics Inc Frequently Asked Questions

What is Kraken Robotics Inc(KRKNF)'s stock price today?

The current price of KRKNF is $0.76. The 52 week high of KRKNF is $0.85 and 52 week low is $0.26.

When is next earnings date of Kraken Robotics Inc(KRKNF)?

The next earnings date of Kraken Robotics Inc(KRKNF) is .

Does Kraken Robotics Inc(KRKNF) pay dividends? If so, how much?

Kraken Robotics Inc(KRKNF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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