Kraken Robotics Inc (PNG)

TSXV

Currency in CAD

3.4000

-0.0900(-2.58%)

Closed·28/07

Fair Value

Unlock Value

Day's Range

3.3600

3.5200

52 wk Range

1.1200

3.8850

PNG Financial Summary

A brief financial summary of Kraken Robotics Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio32.37

Price/Book5.37

Debt / Equity25.04%

Return on Equity23.14%

Dividend Yield0.00%

EBITDA19.75M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

12.27

25.63

40.91

69.58

91.29

Gross Profit

aa.aa

5.82

11.32

17.04

33.96

44.69

Operating Income

aa.aa

-4.45

-1.2

-0.68

8.78

14.03

Net Income

aa.aa

-5.21

-3.54

-4.24

5.55

20.09

Balance Sheet

Total Assets

aa.aa

34.82

65.47

71.37

76.42

162.61

Total Current Liabilities

aa.aa

14.7

25.36

39.86

40.46

23.36

Total Equity

aa.aa

16.01

27.6

23.66

32.06

121.74

Cash Flow

Levered Free Cash Flow

aa.aa

3.16

-10.79

2.54

-6.42

-18.2

Cash from Operations

aa.aa

2.84

-11.01

5.24

8.43

-11.59

Cash from Investing

aa.aa

-3.24

-7.24

-3.37

-9.81

-5.15

Cash from Financing

aa.aa

11.05

11.92

-0.04

-2.16

69.88

Net Change in Cash

aa.aa

10.83

-6.17

1.51

-3.09

53.35

* In Millions of CAD (except for per share items)

Analyst Ratings

5 Buy

1 Hold

0 Sell

Ratings:

6 analysts

Overall Consensus

Buy

Analysts 12-Month Price Target:

Average 3.8750

(+13.97% Upside)

Earnings

Latest Release

May 29, 2025

EPS / Forecast

-- / 0.0112

Revenue / Forecast

16.13M / 21.73M

EPS Revisions

Unlock

Last 90 days

FAQ

What were Kraken Robotics's earnings for the latest quarter?

The Kraken Robotics EPS (TTM) is 0.08. Kraken Robotics reported sales of 16.13, net income of 0.22, and EPS of 0.00 for the latest quarter.

What was Kraken Robotics's net income for the latest quarter?

Kraken Robotics's net income for the latest quarter was 0.22.

How did Kraken Robotics's performance compare year-over-year in the latest quarter?

The company's revenue moved from 28.11 in the previous quarter to 16.13 in the latest quarter, and net income moved from 13.67 to 0.22 compared to the previous quarter.

What is Kraken Robotics's net profit margin on a TTM basis?

Kraken Robotics's trailing twelve months (TTM) net profit margin is 22.01%.

How does Kraken Robotics's debt to equity ratio compare to industry standards?

Kraken Robotics's total debt-to-equity ratio is 25.04%.

What is Kraken Robotics's return on investment on a TTM basis?

Kraken Robotics's trailing twelve months (TTM) return on investment (ROI) is 23.14%.

Did Kraken Robotics gain or lose cash last quarter?

In the latest quarter, Kraken Robotics's net change in cash was 0.75 million.

What were Kraken Robotics's total assets and liabilities in the latest quarter?

As of the latest quarter, Kraken Robotics reported total assets of 179.02 million and total liabilities of 28.63 million.

How has Kraken Robotics's total revenue grown this year?

Kraken Robotics's total revenue was 28.11 in the previous quarter and 16.13 in the latest quarter.

What is Kraken Robotics's gross margin on a TTM basis?

Kraken Robotics's trailing twelve months (TTM) gross margin is 52.53%.

What was Kraken Robotics's revenue per share for the latest quarter?

Kraken Robotics's revenue per share for the latest quarter was 65.63.

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Kraken Robotics Inc (PNG)

PNG Financial Summary

Key Ratios

Statements Highlights

Analyst Ratings

Analysts 12-Month Price Target:

Earnings

FAQ

What were Kraken Robotics's earnings for the latest quarter?

What was Kraken Robotics's net income for the latest quarter?

How did Kraken Robotics's performance compare year-over-year in the latest quarter?

What is Kraken Robotics's net profit margin on a TTM basis?

How does Kraken Robotics's debt to equity ratio compare to industry standards?

What is Kraken Robotics's return on investment on a TTM basis?

Did Kraken Robotics gain or lose cash last quarter?

What were Kraken Robotics's total assets and liabilities in the latest quarter?

How has Kraken Robotics's total revenue grown this year?

What is Kraken Robotics's gross margin on a TTM basis?

What was Kraken Robotics's revenue per share for the latest quarter?

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