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Kraken Robotics (TSXV:PNG) EV-to-FCF : -59.65 (As of Mar. 31, 2025)


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What is Kraken Robotics EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kraken Robotics's Enterprise Value is C$661.66 Mil. Kraken Robotics's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was C$-11.09 Mil. Therefore, Kraken Robotics's EV-to-FCF for today is -59.65.

The historical rank and industry rank for Kraken Robotics's EV-to-FCF or its related term are showing as below:

TSXV:PNG' s EV-to-FCF Range Over the Past 10 Years
Min: -106.69   Med: -10.19   Max: 1536.1
Current: -59.65

During the past 13 years, the highest EV-to-FCF of Kraken Robotics was 1536.10. The lowest was -106.69. And the median was -10.19.

TSXV:PNG's EV-to-FCF is ranked worse than
100% of 1406 companies
in the Hardware industry
Industry Median: 16.6 vs TSXV:PNG: -59.65

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-31), Kraken Robotics's stock price is C$2.50. Kraken Robotics's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was C$0.050. Therefore, Kraken Robotics's PE Ratio (TTM) for today is 50.00.


Kraken Robotics EV-to-FCF Historical Data

The historical data trend for Kraken Robotics's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kraken Robotics EV-to-FCF Chart

Kraken Robotics Annual Data
Trend Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.24 131.95 -5.08 1,321.17 166.95

Kraken Robotics Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.10 166.95 -103.66 -22.32 -37.00

Competitive Comparison of Kraken Robotics's EV-to-FCF

For the Scientific & Technical Instruments subindustry, Kraken Robotics's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kraken Robotics's EV-to-FCF Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Kraken Robotics's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Kraken Robotics's EV-to-FCF falls into.


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Kraken Robotics EV-to-FCF Calculation

Kraken Robotics's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=661.661/-11.093
=-59.65

Kraken Robotics's current Enterprise Value is C$661.66 Mil.
Kraken Robotics's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-11.09 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kraken Robotics  (TSXV:PNG) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Kraken Robotics's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.50/0.050
=50.00

Kraken Robotics's share price for today is C$2.50.
Kraken Robotics's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.050.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Kraken Robotics EV-to-FCF Related Terms

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Kraken Robotics Business Description

Traded in Other Exchanges
Address
189 Glencoe Drive, Mount Pearl, NL, CAN, A1N 4P6
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.
Executives
David Shea Senior Officer
Duane Joseph Alexander Mackay Senior Officer
Gregory Michael Reid Senior Officer
Limited Ocean Infinity 10% Security Holder
Karl Andrew Kenny 10% Security Holder, Director, Senior Officer
Michael Shaun Mcewan Director
Moya Nora Cahill Director

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