Kraken Robotics Revenue vs. Net Income

PNG Stock  CAD 2.70  0.08  2.88%   
Based on Kraken Robotics' profitability indicators, Kraken Robotics is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Kraken Robotics' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2015-03-31
Previous Quarter
22.8 M
Current Value
19.6 M
Quarterly Volatility
7.6 M
 
Yuan Drop
 
Covid
Operating Cash Flow Sales Ratio is likely to climb to 0.13 in 2024, whereas Price To Sales Ratio is likely to drop 1.83 in 2024. At this time, Kraken Robotics' Operating Income is fairly stable compared to the past year. Income Before Tax is likely to climb to about 5.6 M in 2024, whereas Income Tax Expense is likely to drop (257.2 K) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.520.488
Notably Up
Slightly volatile
For Kraken Robotics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kraken Robotics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kraken Robotics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kraken Robotics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kraken Robotics over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Kraken Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kraken Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kraken Robotics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Kraken Robotics Net Income vs. Revenue Fundamental Analysis

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.
Kraken Robotics is rated top company in revenue category among its peers. It also is considered to be number one stock in net income category among its peers making up about  0.08  of Net Income per Revenue. The ratio of Revenue to Net Income for Kraken Robotics is roughly  12.55 . At this time, Kraken Robotics' Total Revenue 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 Revenue vs. Competition

Kraken Robotics is rated top company in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 85.82 Million. Kraken Robotics totals roughly 69.58 Million in revenue claiming about 81% of equities under Information Technology industry.

Kraken Net Income vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Kraken Robotics

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
69.58 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Kraken Robotics

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
5.55 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Kraken Net Income Comparison

Kraken Robotics is currently under evaluation in net income category among its peers.

Kraken Robotics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kraken Robotics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kraken Robotics will eventually generate negative long term returns. The profitability progress is the general direction of Kraken Robotics' change in net profit over the period of time. It can combine multiple indicators of Kraken Robotics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-510 K-484.5 K
Operating Income6.6 MM
Income Before Tax5.3 M5.6 M
Net Income5.5 M5.8 M
Income Tax Expense-245 K-257.2 K
Total Other Income Expense Net-1.3 M-1.3 M
Net Income From Continuing Ops5.5 M5.8 M
Net Loss-3.2 M-3.3 M
Net Interest Income-1.5 M-1.4 M
Change To Netincome1.2 M1.2 M
Net Income Per Share 0.03  0.03 
Income Quality 1.52  0.78 
Net Income Per E B T 0.88  0.72 

Kraken Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kraken Robotics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kraken Robotics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kraken Robotics' important profitability drivers and their relationship over time.

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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.