PNG Kraken Robotics Inc.

4.330CAD+4.84%Mkt Cap: 1.12B $P/E: —

Kraken Robotics Inc., a marine technology company, engages in the design, manufacture, and sale of sonar and optical sensors, batteries, and underwater robotic equipment for military and commercial applications. The comp…

Key Statistics

Company
Market Cap1.12B USD
Enterprise Value887.82M USD
Revenue (TTM)79.17M USD
Gross Profit46.20M USD
Net Income (TTM)2.08M USD
Revenue/Share0.35 CAD
Last Price4.330 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees433
CountryCA
SectorTechnology
IndustryScientific & Technical Instruments
ISINCA50077N1024
Valuation
P/E (Trailing)—
P/E (Forward)24.29
PEG—
EV/EBITDA86.94
EV/Revenue11.21
P/S14.11
P/B5.44
EPS (TTM)-0.02
EPS (Forward)0.17
52W Range
4.0504% of range10.72
52W High10.72 CAD
52W Low4.050 CAD
Profitability
Gross Margin62.07%
Oper. Margin-7.32%
EBITDA Margin12.90%
Profit Margin2.80%
ROE1.19%
ROA0.91%
Growth
Revenue Growth3.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF1.08M USD
CapEx (TTM)22.06M USD
FCF Margin-38.61%
FCF Yield-2.74%
Net Debt-37.56M USD
Net Debt/EBITDA-3.68
Balance Sheet
Debt/Equity0.16
Current Ratio1.33
Quick Ratio0.30
Book Value/Sh0.76 CAD
Cash/Share0.30 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)9.071 CAD
Upside (mean)+109.5%
Target Range5.000 CAD – 13.00 CAD
5.000+109.5% to mean13.00
# Analysts7
Ownership
Shares Out.371.41M
Float299.20M
Insiders2.20%
Institutions18.62%
Short Interest
Short Ratio5.2d
Short % Out.1.81%
Shares Short6.72M
Short (prev mo.)14.57M
Technical
SMA 505.364 (-19.3%)
SMA 2007.133 (-39.3%)
Beta1.08
S&P 52W Chg14.58%
Avg Vol (30d)1.17M
Avg Vol (10d)1.22M
Technical Indicators
RSI (14)30.3
MACD-0.3649
MACD Signal-0.3685
MACD Hist.+0.0036
BB Upper5.270 CAD
BB Middle4.621 CAD
BB Lower3.972 CAD
BB Width28.09%
ATR (14)0.2704 CAD
Vol Ratio (20d)1.35x