Business Description
Kraken Robotics Inc
NAICS : 334511
SIC : 3911
ISIN : CA50077N1024
Total Employee Number:
433Compare
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Traded in other countries / regions
PNG.CanadaKRKNF.USA2KQ.Germany IPO Date
2015-11-12Description
Kraken Robotics Inc is a Canadian company that supplies sonar and optical sensors, batteries, and underwater robotics equipment and services for military and commercial applications. The company operates in the business segments of Products segment, which is the design, manufacture, and sale of equipment, including underwater vehicle platforms, Synthetic Aperture Sonar, and subsea power equipment; and the Services segment, which is the provision of services for underwater sonar and laser scanner sensor equipment and underwater vehicle platforms. The company generates the majority of its revenue from the Products segment. Geographically, Asia Pacific; Europe, Middle East and Africa, North America, and Other, where, Asia Pacific earns majority of its revenue.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.83 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 2.84 | |||||
Interest Coverage | 3.08 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 3.01 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.6 | |||||
3-Year EBITDA Growth Rate | 300 | |||||
3-Year Book Growth Rate | 88.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 180.37 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 88.48 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.24 | |||||
9-Day RSI | 51.17 | |||||
14-Day RSI | 47.44 | |||||
3-1 Month Momentum % | -18.94 | |||||
6-1 Month Momentum % | -11.64 | |||||
12-1 Month Momentum % | 98.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 266.59 | |||||
Days Sales Outstanding | 61.63 | |||||
Days Payable | 150.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15 | |||||
Shareholder Yield % | -0.74 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.83 | |||||
Operating Margin % | 4.17 | |||||
Net Margin % | -0.63 | |||||
EBITDA Margin % | 12.55 | |||||
FCF Margin % | -37.85 | |||||
OCF Margin % | -5.84 | |||||
ROE % | -0.36 | |||||
ROA % | -0.2 | |||||
3-Year ROIIC % | 5.05 | |||||
ROC (Joel Greenblatt) % | 4.2 | |||||
ROCE % | 1.39 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
Forward PE Ratio | 103.04 | |||||
PE Ratio without NRI | 1116.67 | |||||
PS Ratio | 18.61 | |||||
PB Ratio | 8.7 | |||||
Price-to-Tangible-Book | 10.09 | |||||
EV-to-EBIT | 633.86 | |||||
EV-to-EBITDA | 146.96 | |||||
EV-to-Revenue | 18.44 | |||||
EV-to-Forward-Revenue | 6.4 | |||||
EV-to-FCF | -48.7 | |||||
Price-to-GF-Value | 2.04 | |||||
Price-to-Projected-FCF | 111.66 | |||||
Price-to-Median-PS-Value | 3.22 | |||||
Price-to-Graham-Number | 22.34 | |||||
| Price-to-Net-Current-Asset-Value | 16.34 | |||||
Earnings Yield (Greenblatt) % | 0.16 | |||||
FCF Yield % | -1.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Kraken Robotics Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 78.335 | ||
| EPS (TTM) ($) | - | ||
| Beta | 1.1857 | ||
| 3-Year Sharpe Ratio | 1.82 | ||
| 3-Year Sortino Ratio | 4.9 | ||
| Volatility % | 60.13 | ||
| 14-Day RSI | 47.44 | ||
| 14-Day ATR ($) | 0.336125 | ||
| 20-Day SMA ($) | 4.75139 | ||
| 12-1 Month Momentum % | 98.82 | ||
| 52-Week Range ($) | 2.36 - 8.13 | ||
| Shares Outstanding (Mil) | 307.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kraken Robotics Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kraken Robotics Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $4.74. The 52 week high of KRKNF is $8.13 and 52 week low is $2.36.
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.
Guru Commentaries on OTCPK:KRKNF
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Kraken Robotics Presenting at the Planet MicroCap Showcase: VANCOUVER 2023 | 2023-09-05 |
Articles on Kraken Robotics Inc
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