PNGKraken Robotics Inc.
5.910CAD+1.90%Mkt Cap: 1.30B $P/E: Infinity

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 Cap1.30B $
Enterprise Value1.25B $
Revenue (TTM)78.50M $
Gross Profit46.20M $
Net Income (TTM)2.08M $
Revenue/Share0.2658 USD
Last Price5.910 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees456
CountryCA
SectorTechnology
IndustryScientific & Technical Instruments
ISINCA50077N1024
Valuation
P/E (Trailing)Infinity
P/E (Forward)36.25
PEG
EV/EBITDA87.25
EV/Revenue15.88
P/S16.53
P/B7.53
EPS (TTM)0.00
EPS (Forward)0.16
52W Range
3.31035% of range10.72
52W High10.72 CAD
52W Low3.310 CAD
Profitability
Gross Margin62.07%
Oper. Margin-3.63%
EBITDA Margin18.20%
Profit Margin2.80%
ROE1.19%
ROA0.91%
Growth
Revenue Growth34.60%
Earnings Growth
Cash Flow & Leverage
Operating CF1.08M $
CapEx (TTM)22.06M $
FCF Margin-33.57%
FCF Yield-2.03%
Net Debt-51.20M $
Net Debt/EBITDA-3.58
Balance Sheet
Debt/Equity0.16
Current Ratio1.37
Quick Ratio0.33
Book Value/Sh0.7700 CAD
Cash/Share0.3540 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)10.17 CAD
Upside (mean)+72.0%
Target Range5.000 CAD13.50 CAD
CAD5.000+72.0% to meanCAD13.50
# Analysts6
Ownership
Shares Out.307.18M
Float296.95M
Insiders2.20%
Institutions17.43%
Short Interest
Short Ratio7.0d
Short % Out.2.79%
Shares Short8.83M
Short (prev mo.)14.57M
Technical
SMA 506.411 (-7.8%)
SMA 2007.255 (-18.5%)
Beta1.13
S&P 52W Chg18.16%
Avg Vol (30d)1.03M
Avg Vol (10d)732.78K
Technical Indicators
RSI (14)42.1
MACD-0.0874
MACD Signal-0.1083
MACD Hist.+0.0210
BB Upper6.556 CAD
BB Middle6.085 CAD
BB Lower5.614 CAD
BB Width15.47%
ATR (14)0.3551 CAD
Vol Ratio (20d)1.00x