Kraken Robotics Inc. Logo

Kraken Robotics Inc.

KRKNF

(0.2)
Stock Price

1,65 USD

10.79% ROA

25.34% ROE

40.47x PER

Market Cap.

414.756.585,28 USD

32.43% DER

0% Yield

10.51% NPM

Kraken Robotics Inc. Stock Analysis

Kraken Robotics Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kraken Robotics Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a reasonable amount of debt compared to its ownership (59%), suggesting a balanced financial position and a moderate level of risk.

2 ROE

The stock's ROE indicates a negative return (-14.45%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-6.75%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's elevated P/BV ratio (3.91x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-4) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Kraken Robotics Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kraken Robotics Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Kraken Robotics Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kraken Robotics Inc. Revenue
Year Revenue Growth
2009 0
2011 0 0%
2012 0 0%
2013 576.049 100%
2014 2.353.982 75.53%
2015 1.893.299 -24.33%
2016 2.267.818 16.51%
2017 3.533.605 35.82%
2018 6.707.956 47.32%
2019 15.145.976 55.71%
2020 12.274.899 -23.39%
2021 25.629.227 52.11%
2022 40.908.000 37.35%
2023 81.368.000 49.72%
2023 69.581.000 -16.94%
2024 91.032.000 23.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kraken Robotics Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2009 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 420.076 100%
2015 0 0%
2016 837.805 100%
2017 1.955.886 57.16%
2018 2.369.455 17.45%
2019 1.886.861 -25.58%
2020 1.203.280 -56.81%
2021 2.309.864 47.91%
2022 1.262.000 -83.03%
2023 5.088.000 75.2%
2023 4.487.000 -13.39%
2024 6.780.000 33.82%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kraken Robotics Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 76.388
2011 50.611 -50.93%
2012 49.087 -3.1%
2013 36.701 -33.75%
2014 31.456 -16.67%
2015 2.717.382 98.84%
2016 2.700.286 -0.63%
2017 2.998.086 9.93%
2018 4.739.438 36.74%
2019 6.684.164 29.09%
2020 8.938.826 25.22%
2021 8.703.776 -2.7%
2022 13.161.000 33.87%
2023 21.568.000 38.98%
2023 17.906.000 -20.45%
2024 18.588.000 3.67%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kraken Robotics Inc. EBITDA
Year EBITDA Growth
2009 -76.388
2011 -50.611 -50.93%
2012 -49.087 -3.1%
2013 -16.701 -193.92%
2014 -31.456 46.91%
2015 -1.746.358 98.2%
2016 -1.351.342 -29.23%
2017 -2.912.543 53.6%
2018 -3.420.937 14.86%
2019 -1.528.336 -123.83%
2020 -3.669.117 58.35%
2021 898.716 508.26%
2022 3.248.000 72.33%
2023 13.920.000 76.67%
2023 11.563.000 -20.38%
2024 21.060.000 45.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kraken Robotics Inc. Gross Profit
Year Gross Profit Growth
2009 0
2011 0 0%
2012 0 0%
2013 442.949 100%
2014 1.215.442 63.56%
2015 932.757 -30.31%
2016 1.291.410 27.77%
2017 1.597.142 19.14%
2018 2.805.418 43.07%
2019 6.704.470 58.16%
2020 5.822.851 -15.14%
2021 11.318.792 48.56%
2022 17.037.000 33.56%
2023 39.980.000 57.39%
2023 29.016.000 -37.79%
2024 40.936.000 29.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kraken Robotics Inc. Net Profit
Year Net Profit Growth
2009 -76.388
2011 -49.563 -54.12%
2012 -48.024 -3.2%
2013 -56.205 14.56%
2014 -31.001 -81.3%
2015 -1.992.410 98.44%
2016 -1.420.175 -40.29%
2017 -2.397.229 40.76%
2018 -2.716.501 11.75%
2019 -3.430.121 20.8%
2020 -5.534.933 38.03%
2021 -3.536.552 -56.51%
2022 -4.243.000 16.65%
2023 9.204.000 146.1%
2023 5.546.000 -65.96%
2024 10.436.000 46.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kraken Robotics Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kraken Robotics Inc. Free Cashflow
Year Free Cashflow Growth
2009 -49.600
2011 -45.106 -9.96%
2012 -64.482 30.05%
2013 -77.779 17.1%
2014 -132.879 41.47%
2015 -308.644 56.95%
2016 -1.763.184 82.5%
2017 -3.107.956 43.27%
2018 -6.775.097 54.13%
2019 -6.570.638 -3.11%
2020 612.265 1173.17%
2021 -16.539.051 103.7%
2022 93.000 17883.93%
2023 -3.916.000 102.37%
2023 345.000 1235.07%
2024 -4.879.999 107.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kraken Robotics Inc. Operating Cashflow
Year Operating Cashflow Growth
2009 -49.600
2011 -45.106 -9.96%
2012 -64.482 30.05%
2013 -61.997 -4.01%
2014 -24.937 -148.61%
2015 -214.780 88.39%
2016 -1.631.233 86.83%
2017 -2.038.088 19.96%
2018 -6.505.516 68.67%
2019 -4.927.573 -32.02%
2020 2.790.721 276.57%
2021 -11.005.991 125.36%
2022 5.237.000 310.16%
2023 -3.501.000 249.59%
2023 7.902.000 144.31%
2024 -4.168.999 289.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kraken Robotics Inc. Capital Expenditure
Year Capital Expenditure Growth
2009 0
2011 0 0%
2012 0 0%
2013 15.782 100%
2014 107.942 85.38%
2015 93.864 -15%
2016 131.951 28.86%
2017 1.069.868 87.67%
2018 269.581 -296.86%
2019 1.643.065 83.59%
2020 2.178.456 24.58%
2021 5.533.060 60.63%
2022 5.144.000 -7.56%
2023 415.000 -1139.52%
2023 7.557.000 94.51%
2024 711.000 -962.87%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kraken Robotics Inc. Equity
Year Equity Growth
2008 61.732
2009 -1.424 4435.11%
2010 268.892 100.53%
2011 219.329 -22.6%
2012 171.305 -28.03%
2013 115.100 -48.83%
2014 84.099 -36.86%
2015 968.303 91.31%
2016 772.225 -25.39%
2017 535.412 -44.23%
2018 8.297.435 93.55%
2019 9.663.318 14.13%
2020 16.011.423 39.65%
2021 27.602.297 41.99%
2022 23.655.000 -16.69%
2023 32.058.999 26.21%
2023 29.387.000 -9.09%
2024 56.367.000 47.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kraken Robotics Inc. Assets
Year Assets Growth
2008 72.250
2009 14.761 -389.47%
2010 298.358 95.05%
2011 248.913 -19.86%
2012 208.990 -19.1%
2013 121.878 -71.47%
2014 97.466 -25.05%
2015 2.042.676 95.23%
2016 2.188.578 6.67%
2017 5.258.148 58.38%
2018 14.028.465 62.52%
2019 18.090.876 22.46%
2020 34.820.074 48.04%
2021 65.465.341 46.81%
2022 71.365.000 8.27%
2023 77.705.000 8.16%
2023 70.511.000 -10.2%
2024 98.466.000 28.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kraken Robotics Inc. Liabilities
Year Liabilities Growth
2008 10.518
2009 16.185 35.01%
2010 29.466 45.07%
2011 29.584 0.4%
2012 37.685 21.5%
2013 6.778 -455.99%
2014 13.367 49.29%
2015 1.074.373 98.76%
2016 1.416.353 24.15%
2017 4.722.736 70.01%
2018 5.731.030 17.59%
2019 8.427.558 32%
2020 18.808.651 55.19%
2021 37.863.044 50.32%
2022 47.710.000 20.64%
2023 45.646.000 -4.52%
2023 41.124.000 -11%
2024 42.099.000 2.32%

Kraken Robotics Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.42
Net Income per Share
0.04
Price to Earning Ratio
40.47x
Price To Sales Ratio
4.51x
POCF Ratio
-65.33
PFCF Ratio
-38.41
Price to Book Ratio
6.94
EV to Sales
4.52
EV Over EBITDA
22.87
EV to Operating CashFlow
-69.36
EV to FreeCashFlow
-38.47
Earnings Yield
0.02
FreeCashFlow Yield
-0.03
Market Cap
0,41 Bil.
Enterprise Value
0,42 Bil.
Graham Number
0.51
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
0.04
Income Quality
-0.62
ROE
0.25
Return On Assets
0.1
Return On Capital Employed
0.17
Net Income per EBT
0.92
EBT Per Ebit
0.82
Ebit per Revenue
0.14
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.14
Pretax Profit Margin
0.11
Net Profit Margin
0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
-0.8
Capex to Revenue
0.05
Capex to Depreciation
0.92
Return on Invested Capital
0.16
Return on Tangible Assets
0.11
Days Sales Outstanding
89.4
Days Payables Outstanding
102.67
Days of Inventory on Hand
121.88
Receivables Turnover
4.08
Payables Turnover
3.55
Inventory Turnover
2.99
Capex per Share
0.02

Balance Sheet

Cash per Share
0,09
Book Value per Share
0,26
Tangible Book Value per Share
0.22
Shareholders Equity per Share
0.26
Interest Debt per Share
0.09
Debt to Equity
0.32
Debt to Assets
0.19
Net Debt to EBITDA
0.04
Current Ratio
2.72
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
72419000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
17296500
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kraken Robotics Inc. Dividends
Year Dividends Growth

Kraken Robotics Inc. Profile

About Kraken Robotics Inc.

Kraken Robotics Inc., a marine technology company, engages in the design, manufacture, and sale of software-centric sensors, batteries, and underwater robotic systems for unmanned underwater vehicles used in military and commercial applications. It operates in two segments, Sensors and Platforms, and Power. The company offers AquaPix Miniature interferometric synthetic aperture sonar (MINSAS), a configurable MINSAS; and SeaVision, an underwater laser imaging system. It also provides Kraken Active Towed Fish (KATFISH), a towed underwater vehicle for high speed and high resolution seabed mapping; ThunderFish, an autonomous underwater vehicle; and ALARS, an autonomous launch and recovery system that enable an unmanned vehicle and its payloads to be brought aboard to a host ship. In addition, the company designs and manufactures pressure tolerant thrusters, drives, batteries, battery management systems, and electronics; and robotics as a service, as well as implements digital signal processing and user interface software for anti-submarine warfare sonar applications. It has operations in Canada, the United States, Europe, and internationally. The company was formerly known as Kraken Sonar Inc. and changed its name to Kraken Robotics Inc. in September 2017. Kraken Robotics Inc. is headquartered in Mount Pearl, Canada.

CEO
Mr. Greg Reid C.A., CPA
Employee
262
Address
189 Glencoe Drive
Mount Pearl, A1N 4P6

Kraken Robotics Inc. Executives & BODs

Kraken Robotics Inc. Executives & BODs
# Name Age
1 Mr. David Shea P.Eng.
Executive Vice President & Chief Technology Officer
70
2 Ms. Lynne Adu
Executive Vice President & Chief Commercial Officer
70
3 Mr. Nathaniel Spencer
Executive Vice President & Chief Operating Officer
70
4 Erica Kierstead
Director of Global Marketing
70
5 Mr. Karl Kenny
Founder
70
6 Mr. Greg Reid C.A., CPA
Chief Executive Officer, President & Director
70
7 Mr. D. Joseph MacKay CA
Chief Financial Officer & Company Secretary
70

Kraken Robotics Inc. Competitors