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Business Description
Kraken Robotics Inc
NAICS : 334511
SIC : 3911
ISIN : CA50077N1024
Description
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. It operates in the business segments of Products which is the design, manufacture, and sale of equipment including underwater vehicle platforms, Synthetic Aperture Sonar, and subsea power equipment; and Services which is the provision of services for underwater sonar and laser scanner sensor equipment and underwater vehicle platforms. It generates the majority of its revenue from the Products segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.74 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | 1.28 | |||||
| Interest Coverage | 39.43 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 11.04 | |||||
| Beneish M-Score | -0.99 | |||||
| WACC vs 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 EPS without NRI Growth Rate Estimate | 57.18 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 33.34 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.54 | |||||
| 9-Day RSI | 70.16 | |||||
| 14-Day RSI | 61.37 | |||||
| 3-1 Month Momentum % | -7.84 | |||||
| 6-1 Month Momentum % | 39.31 | |||||
| 12-1 Month Momentum % | 121.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.78 | |||||
| Quick Ratio | 1.93 | |||||
| Cash Ratio | 0.61 | |||||
| Days Inventory | 138.28 | |||||
| Days Sales Outstanding | 33.06 | |||||
| Days Payable | 119.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.2 | |||||
| Shareholder Yield % | -0.57 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.07 | |||||
| Operating Margin % | 14.62 | |||||
| Net Margin % | 9.87 | |||||
| FCF Margin % | -12.16 | |||||
| ROE % | 21.27 | |||||
| ROA % | 10.71 | |||||
| ROIC % | 20.2 | |||||
| 3-Year ROIIC % | 31.14 | |||||
| ROC (Joel Greenblatt) % | 39.17 | |||||
| ROCE % | 19.93 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 52.2 | |||||
| Forward PE Ratio | 37.29 | |||||
| PE Ratio without NRI | 47.45 | |||||
| PS Ratio | 6.2 | |||||
| PB Ratio | 10.19 | |||||
| Price-to-Tangible-Book | 11.86 | |||||
| EV-to-EBIT | 66.99 | |||||
| EV-to-EBITDA | 43.78 | |||||
| EV-to-Revenue | 7.57 | |||||
| EV-to-Forward-Revenue | 5.47 | |||||
| EV-to-FCF | -60.83 | |||||
| Price-to-GF-Value | 2.37 | |||||
| Price-to-Graham-Number | 5.02 | |||||
| Price-to-Net-Current-Asset-Value | 23.73 | |||||
| Earnings Yield (Greenblatt) % | 1.5 | |||||
| FCF Yield % | -1.62 |
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
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kraken Robotics Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 91.189 | ||
| EPS (TTM) (C$) | 0.05 | ||
| Beta | 1.38 | ||
| 3-Year Sharpe Ratio | 1.46 | ||
| 3-Year Sortino Ratio | 3.1 | ||
| Volatility % | 42.19 | ||
| 14-Day RSI | 61.37 | ||
| 14-Day ATR (C$) | 0.136936 | ||
| 20-Day SMA (C$) | 2.31475 | ||
| 12-1 Month Momentum % | 121.1 | ||
| 52-Week Range (C$) | 0.92 - 3.01 | ||
| Shares Outstanding (Mil) | 262.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kraken Robotics Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kraken Robotics Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kraken Robotics Inc Frequently Asked Questions
What is Kraken Robotics Inc(TSXV:PNG)'s stock price today?
The current price of TSXV:PNG is C$2.61. The 52 week high of TSXV:PNG is C$3.01 and 52 week low is C$0.92.
When is next earnings date of Kraken Robotics Inc(TSXV:PNG)?
The next earnings date of Kraken Robotics Inc(TSXV:PNG) is .
Does Kraken Robotics Inc(TSXV:PNG) pay dividends? If so, how much?
Kraken Robotics Inc(TSXV:PNG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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