Kraken Robotics (FRA:2KQ) OCF Margin %: -21.78% (As of Mar. 2026)


FRA:2KQ Kraken Robotics Inc FRA:2KQ
69 GF Score
Price €4.14
GF Value €1.27
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kraken Robotics OCF Margin %?

Kraken Robotics FRA:2KQ -2.59% 69 OCF Margin % is -21.78% as of Mar. 2026. GuruFocus rates FRA:2KQ with a GF Score™ of 69/100 and a GF Value™ of €1.27 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,478 Hardware companies, Kraken Robotics ranks worse than 80.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kraken Robotics's Cash Flow from Operations for the three months ended in Mar. 2026 was €-2.98 Mil. Kraken Robotics's Revenue for the three months ended in Mar. 2026 was €13.68 Mil. Therefore, Kraken Robotics's OCF Margin % for the quarter that ended in Mar. 2026 was -21.78%.

As of today, Kraken Robotics's current OCF Yield % is -0.31%.

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

FRA:2KQ' s OCF Margin % Range Over the Past 10 Years
Min: -96.99   Med: -22.9   Max: 23.16
Current: -5.86


During the past 13 years, the highest OCF Margin % of Kraken Robotics was 23.16%. The lowest was -96.99%. And the median was -22.90%.

FRA:2KQ's OCF Margin % is ranked worse than
80.19% of 2478 companies
in the Hardware industry
Industry Median: 5.265 vs FRA:2KQ: -5.86


Kraken Robotics OCF Margin % Related Terms


Kraken Robotics OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kraken Robotics's OCF Margin % 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.

Kraken Robotics OCF Margin % Chart

Kraken Robotics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.95 12.80 12.11 -12.70 1.46

Kraken Robotics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 19.00 -5.78 -34.36 37.71 -21.78

FRA:2KQ vs COHR, KEYS, GRMN: OCF Margin % Comparison

For the Scientific & Technical Instruments subindustry, Kraken Robotics's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Hardware Industry

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

* The bar in red indicates where Kraken Robotics's OCF Margin % falls into.


FRA:2KQ
69GF Score
Kraken Robotics Inc FRA:2KQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kraken Robotics OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kraken Robotics's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0.922/63.275
=1.46 %

Kraken Robotics's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.98/13.684
=-21.78 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -21.78% mean?
Kraken Robotics (FRA:2KQ) has a OCF Margin % of -21.78% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kraken Robotics and its competitors. According to the industry distribution chart, Kraken Robotics ranks #1987 out of 2478 companies in the Hardware industry, placing it in the top 80.2%.
Is Kraken Robotics' OCF Margin % too high?
Kraken Robotics' current OCF Margin % is -21.78%. Based on the distribution chart, Kraken Robotics ranks #1987 out of 2478 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Kraken Robotics has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kraken Robotics' OCF Margin % compare to COHR and KEYS?
According to the Hardware industry distribution chart, Kraken Robotics ranks #1987 out of 2478 companies for OCF Margin %. This places Kraken Robotics in the lower half of its industry. The industry median OCF Margin % is 5.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,478 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kraken Robotics and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kraken Robotics's current OCF Margin % is -21.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kraken Robotics stock overvalued right now?
Based on GuruFocus' analysis, Kraken Robotics (FRA:2KQ) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.27, compared to a current price of €4.14 — trading 226% above its estimated fair value. The current OCF Margin % is -21.78%. Kraken Robotics' overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kraken Robotics (FRA:2KQ), the current OCF Margin % is -21.78% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kraken Robotics (FRA:2KQ) Overvalued in 2026?

Based on GuruFocus' analysis, Kraken Robotics stock appears to be overvalued. The current stock price of €4.14 is trading 226% above its estimated GF Value™ of €1.27. GuruFocus considers Kraken Robotics to be Significantly Overvalued.

Key valuation signals for FRA:2KQ:

  • OCF Margin %: -21.78%
  • GF Value™: €1.27 vs. price of €4.14 (226% above fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the FRA:2KQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kraken Robotics Business Description

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. 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.
69GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.14
Price
€1.27
GF Value