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Kraken Robotics (Kraken Robotics) FCF Yield % : 0.38 (As of May. 27, 2024)


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What is Kraken Robotics FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kraken Robotics's Trailing 12-Month Free Cash Flow is $0.70 Mil, and Market Cap is $165.01 Mil. Therefore, Kraken Robotics's FCF Yield % for today is 0.38%.

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

KRKNF' s FCF Yield % Range Over the Past 10 Years
Min: -33.93   Med: -7.27   Max: 12.94
Current: 0.38


During the past 13 years, the highest FCF Yield % of Kraken Robotics was 12.94%. The lowest was -33.93%. And the median was -7.27%.

KRKNF's FCF Yield % is ranked worse than
53.85% of 2483 companies
in the Hardware industry
Industry Median: 1.05 vs KRKNF: 0.38

Kraken Robotics's FCF Margin % for the quarter that ended in Dec. 2023 was 5.34%.


Kraken Robotics FCF Yield % Historical Data

The historical data trend for Kraken Robotics's FCF Yield % 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 FCF Yield % Chart

Kraken Robotics Annual Data
Trend Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.31 0.70 -21.70 0.08 0.63

Kraken Robotics Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % 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 11.55 -1.01 13.68 -18.35 4.36

Competitive Comparison of Kraken Robotics's FCF Yield %

For the Scientific & Technical Instruments subindustry, Kraken Robotics's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Hardware Industry

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

* The bar in red indicates where Kraken Robotics's FCF Yield % falls into.



Kraken Robotics FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kraken Robotics's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.648 / 102.3998787
=0.63%

Kraken Robotics's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.115 * 4 / 102.3998787
=4.36%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kraken Robotics FCF Yield % Related Terms

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Kraken Robotics (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 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.

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