Kraken Robotics Financials

PNG Stock  CAD 2.78  0.02  0.71%   
We recommend to make use of analysis of Kraken Robotics fundamentals to see if markets are presently mispricing the entity. We were able to interpolate thirty-four available fundamentals for Kraken Robotics, which can be compared to its peers in the industry. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Kraken Robotics to be traded at C$2.72 in 90 days. Key indicators impacting Kraken Robotics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.220.3608
Way Down
Pretty Stable
Current Ratio1.031.0893
Notably Down
Slightly volatile
  
Please note, the imprecision that can be found in Kraken Robotics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kraken Robotics. Check Kraken Robotics' Beneish M Score to see the likelihood of Kraken Robotics' management manipulating its earnings.

Kraken Robotics Stock Summary

Kraken Robotics Inc., a marine technology company, designs, manufactures, and sells software-centric sensors, batteries, and underwater robotic systems for unmanned underwater vehicles used in military and commercial applications. Kraken Robotics Inc. was incorporated in 2008 and is headquartered in Mount Pearl, Canada. KRAKEN ROBOTICS operates under Scientific Technical Instruments classification in Exotistan and is traded on Commodity Exchange. It employs 161 people.
Foreign Associate
  USA
Specialization
Information Technology, Scientific & Technical Instruments
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA50077N1024
Business Address189 Glencoe Drive,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitekrakenrobotics.com
Phone709 757 5757
CurrencyCAD - Canadian Dollar
You should never invest in Kraken Robotics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kraken Stock, because this is throwing your money away. Analyzing the key information contained in Kraken Robotics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kraken Robotics Key Financial Ratios

There are many critical financial ratios that Kraken Robotics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kraken Robotics reports annually and quarterly.

Kraken Robotics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets18.1M34.8M65.5M71.4M76.4M80.2M
Net Debt(166.2K)(7.9M)8.5M8M6.4M6.7M
Retained Earnings(14.8M)(20.3M)(23.1M)(27.3M)(21.8M)(20.7M)
Accounts Payable3.6M4.7M10.7M11.2M17.2M18.0M
Cash2.1M12.9M6.8M8.3M5.2M2.9M
Net Receivables5.1M3.2M8.9M16.6M20.4M21.5M
Other Current Assets431.5K1.4M1.1M1.6M1.9M2.0M
Total Liab8.4M18.8M37.9M47.7M44.4M46.6M
Total Current Assets13.5M25.6M31.7M37.8M44.1M46.3M
Other Current Liab4.9K8.8M3.9M4.5M148K140.6K
Net Tangible Assets5.5M8.2M14.6M12.8M14.8M15.5M
Inventory5.9M8.1M15.0M11.4M16.5M17.3M
Intangible Assets1.1M1.0M7.5M6.0M4.5M2.5M
Common Stock22.6M33.9M47.4M48.8M52.7M55.3M
Net Invested Capital10.1M17.4M38.3M36.0M43.6M24.3M
Net Working Capital7.2M10.9M6.4M(2.0M)3.6M3.4M
Long Term Debt392.4K646.5K5.5M938K1.1M1.6M
Good Will347.4K372.9K7.3M7.3M4.5M3.7M
Capital Stock22.6M33.9M47.4M48.8M52.7M41.0M

Kraken Robotics Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(3.2M)(4.8M)(2.0M)(1.5M)6.6M7.0M
Ebitda(1.5M)(3.7M)898.7K3.2M11.6M12.1M
Income Before Tax(3.0M)(5.5M)(3.6M)(5.3M)5.3M5.6M
Net Income(3.0M)(5.5M)(3.5M)(4.2M)5.5M5.8M
Interest Expense183.1K374.5K1.3M2.0M510K380.2K
Income Tax Expense(44.2K)(12.5K)(106.1K)(1.1M)(245K)(257.3K)
Total Revenue15.1M12.3M25.6M40.9M69.6M73.1M
Gross Profit6.7M5.8M11.3M17.0M34.0M35.7M
Ebit(3.2M)(4.8M)(2.0M)(1.5M)6.6M7.0M
Research Development1.9M1.2M2.3M1.3M4.5M4.7M
Cost Of Revenue8.4M6.5M14.3M23.9M40.6M42.6M
Net Interest Income(183.1K)(374.5K)(1.3M)(2.0M)(1.5M)(1.4M)
Tax Provision(44.2K)(12.5K)(106.1K)(1.1M)776K814.8K

Kraken Robotics Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(2.8M)10.8M(6.2M)1.5M(3.1M)(2.9M)
Free Cash Flow(6.6M)612.3K(16.5M)93K345K362.3K
Other Non Cash Items(106.5K)298.6K971.8K2.3M(927K)(880.7K)
Capital Expenditures1.6M2.2M5.5M5.1M7.6M7.9M
Net Income(3.0M)(5.5M)(3.5M)(4.2M)5.5M5.8M
End Period Cash Flow2.1M12.9M6.8M8.3M5.2M3.3M
Change To Inventory(2.3M)(2.2M)(6.6M)2.9M(4.1M)(3.9M)
Investments(1.0M)(3.2M)(7.2M)(3.4M)(9.8M)(9.3M)
Net Borrowings(326.4K)(248.2K)659.8K3.1M3.6M3.8M
Depreciation1.7M1.1M2.9M4.8M4.9M5.2M
Change To Netincome(1.0M)1.5M879.4K1.3M1.2M1.2M

Kraken Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kraken Robotics's current stock value. Our valuation model uses many indicators to compare Kraken Robotics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kraken Robotics competition to find correlations between indicators driving Kraken Robotics's intrinsic value. More Info.
Kraken Robotics is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kraken Robotics is roughly  2.18 . At this time, Kraken Robotics' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kraken Robotics' earnings, one of the primary drivers of an investment's value.

Kraken Robotics Systematic Risk

Kraken Robotics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kraken Robotics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kraken Robotics correlated with the market. If Beta is less than 0 Kraken Robotics generally moves in the opposite direction as compared to the market. If Kraken Robotics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kraken Robotics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kraken Robotics is generally in the same direction as the market. If Beta > 1 Kraken Robotics moves generally in the same direction as, but more than the movement of the benchmark.

Kraken Robotics Total Assets Over Time

Today, most investors in Kraken Robotics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kraken Robotics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kraken Robotics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.11)

At this time, Kraken Robotics' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Kraken Robotics December 13, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kraken Robotics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kraken Robotics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kraken Robotics based on widely used predictive technical indicators. In general, we focus on analyzing Kraken Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kraken Robotics's daily price indicators and compare them against related drivers.

Additional Tools for Kraken Stock Analysis

When running Kraken Robotics' price analysis, check to measure Kraken Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kraken Robotics is operating at the current time. Most of Kraken Robotics' value examination focuses on studying past and present price action to predict the probability of Kraken Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraken Robotics' price. Additionally, you may evaluate how the addition of Kraken Robotics to your portfolios can decrease your overall portfolio volatility.