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Kraken Robotics Inc

Technology CA PNG

2.7CAD
-0.07(2.53%)

Last update at 2025-01-06T17:36:00Z

Day Range

2.682.85
LowHigh

52 Week Range

0.452.67
LowHigh

Fundamentals

  • Previous Close 2.77
  • Market Cap627.32M
  • Volume880006
  • P/E Ratio47.80
  • Dividend Yield-%
  • EBITDA17.98M
  • Revenue TTM91.98M
  • Revenue Per Share TTM0.44
  • Gross Profit TTM 11.32M
  • Diluted EPS TTM0.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 5.30M -5.30200M -3.64268M -5.54748M -3.04765M
Minority interest - - - -0.43203M -0.42663M
Net income 5.55M -4.24300M -3.53655M -5.53493M -3.00349M
Selling general administrative 17.91M 13.16M 8.70M 8.94M 6.68M
Selling and marketing expenses - - - - -
Gross profit 33.96M 17.04M 11.32M 5.82M 6.70M
Reconciled depreciation 4.94M 4.78M 2.91M 1.10M 1.68M
Ebit 6.62M -1.53300M -2.01542M -4.77325M -3.20873M
Ebitda 11.56M 3.25M 0.90M -3.66912M -1.52834M
Depreciation and amortization 4.94M 4.78M 2.91M 1.10M 1.68M
Non operating income net other - - - - -
Operating income 6.62M -1.53300M -2.01542M -4.77325M -3.20873M
Other operating expenses 62.96M 42.44M 27.64M 17.05M 18.35M
Interest expense 0.51M 1.98M 1.30M 0.37M 0.18M
Tax provision 0.78M -1.05900M -0.10612M -0.01255M -0.04417M
Interest income - - - - -
Net interest income -1.47500M -1.98000M -1.30023M -0.37446M -0.18307M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.24500M -1.05900M -0.10612M -0.01255M -0.04417M
Total revenue 69.58M 40.91M 25.63M 12.27M 15.15M
Total operating expenses 22.39M 18.57M 13.33M 10.60M 9.91M
Cost of revenue 40.56M 23.87M 14.31M 6.45M 8.44M
Total other income expense net -1.32200M -3.76900M -1.62725M -0.77423M 0.16M
Discontinued operations - - - - -
Net income from continuing ops 5.55M -4.24300M -3.53655M -5.53493M -3.00349M
Net income applicable to common shares - - -3.53655M -5.21235M -3.43012M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 76.42M 71.36M 65.47M 34.82M 18.09M
Intangible assets 4.47M 5.97M 7.52M 1.04M 1.08M
Earning assets - - - - -
Other current assets 1.94M - - - -
Total liab 44.36M 47.71M 37.86M 18.81M 8.43M
Total stockholder equity 32.06M 23.66M 27.60M 16.01M 9.66M
Deferred long term liab - - - - -
Other current liab 0.15M 4.50M 8.53M 8.76M 2.45M
Common stock 52.68M - 47.42M 33.94M 22.59M
Capital stock 52.68M 48.84M 47.42M 33.94M 22.59M
Retained earnings -21.78600M -27.33200M -23.08939M -19.55283M -14.78942M
Other liab - - 3.40M 0.33M 0.43M
Good will 4.50M 7.26M 7.26M 0.37M 0.35M
Other assets 0.00000M - 0.29M 1.59M -
Cash 5.17M 8.27M 6.75M 12.92M 2.10M
Cash and equivalents - - - - -
Total current liabilities 40.46M 39.86M 25.36M 14.70M 6.26M
Current deferred revenue 10.85M - - - -
Net debt 6.39M 4.12M 3.93M - -
Short term debt 12.30M - - - -
Short long term debt 10.46M 11.45M 5.17M 0.73M -
Short long term debt total 16.20M - - - -
Other stockholder equity 1.67M - 0.09M -0.11963M -0.36303M
Property plant equipment 22.95M - 18.68M 6.71M 3.16M
Total current assets 44.08M 37.83M 31.72M 25.12M 13.50M
Long term investments - - - - -
Net tangible assets - - 12.83M 14.60M 8.23M
Short term investments - - - - -
Net receivables 20.44M 10.01M 8.87M 3.20M 5.08M
Long term debt 1.10M 0.94M 5.51M 0.65M 0.39M
Inventory 16.52M 11.37M 14.98M 8.13M 6.32M
Accounts payable 17.16M 11.22M 10.67M 4.70M 3.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.51000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00100M - - 1.06M 4.59M
Deferred long term asset charges - - - - -
Non current assets total 32.34M 33.54M 33.74M 9.18M 4.59M
Capital lease obligations 4.64M 3.88M 4.58M 3.64M 1.54M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -9.80700M -3.36600M -7.24370M -3.23644M -1.01459M
Change to liabilities - - -1.00530M 7.39M 1.09M
Total cashflows from investing activities - - -7.24370M -3.23644M -1.01459M
Net borrowings - - 3.13M 0.66M -0.24822M
Total cash from financing activities -1.63000M -0.04100M 11.92M 11.10M 3.11M
Change to operating activities - - 0.21M -0.70573M -0.26239M
Net income 5.55M -4.24300M -3.53655M -5.53493M -3.00349M
Change in cash -3.09200M 1.51M -6.17021M 10.83M -2.83267M
Begin period cash flow 8.27M 6.75M 12.92M 2.10M 4.93M
End period cash flow 5.17M 8.27M 6.75M 12.92M 2.10M
Total cash from operating activities 7.90M 5.24M -11.00599M 2.79M -4.92757M
Issuance of capital stock - 0.00000M 10.00M 10.38M 0.16M
Depreciation 4.94M 4.78M 2.91M 1.10M 1.68M
Other cashflows from investing activities - - 1.06M -1.05798M -1.05798M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory -4.05600M 2.88M -6.57900M -2.24305M -2.28161M
Change to account receivables -3.80400M -6.12200M -2.13125M 1.63M -3.35038M
Sale purchase of stock - - - - -
Other cashflows from financing activities -9.80700M 1.13M 4.17M 1.19M 3.20M
Change to netincome - - 1.30M 0.88M 1.54M
Capital expenditures 7.56M 5.14M 5.53M 2.18M 1.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.59800M 2.65M -11.68195M 6.07M -4.80739M
Stock based compensation 0.38M 0.80M 0.43M 0.65M 1.37M
Other non cash items -0.92700M 2.32M 0.97M 0.30M -0.10645M
Free cash flow 0.34M 0.09M -16.53905M 0.61M -6.57064M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PNG
Kraken Robotics Inc
-0.07 2.53% 2.70 47.80 33.56 6.82 11.73 7.20 40.16
NSCI
Nanalysis Scientific Corp
-0.005 1.54% 0.32 - 21.74 1.03 1.68 1.44 -31.0169
EDY
Eddy Smart Home Solutions Ltd
0.10 4.35% 2.40 - - 5.36 0.79 5.00 -2.1406
JTC
JEMTEC Inc
- -% 0.95 40.50 - 1.43 0.96 0.35 1.67

Reports Covered

Stock Research & News

Profile

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 unmanned underwater vehicles used in military and commercial applications in Canada, the Asia Pacific, Europe, the Middle East, Africa, North America, and internationally. It operates in two segments, Products, and Services. The company offers AquaPix miniature interferometric synthetic aperture sonar (MINSAS), a configurable MINSAS; and SeaPower, a pressure tolerant deep sea batteries. It also provides Kraken Active Towed Fish (KATFISH), a towed underwater vehicle for high speed and high resolution seabed mapping; LARS, an autonomous launch and recovery system that enable an unmanned vehicle and its payloads to be brought aboard to a host ship; Acoustic Core that provides a 3D image of stratigraphy layers and anomalies across the entire foundation footprint; and Sub-Bottom Imager used to view image beneath the seabed. In addition, the company designs and manufactures pressure tolerant batteries, battery management systems, and electronics; and robotics as a service. 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.

Kraken Robotics Inc

189 Glencoe Drive, Mount Pearl, NF, Canada, A1N 4P6

Key Executives

Name Title Year Born
Mr. Karl Kenny Pres, CEO & Director NA
Mr. D. Joseph MacKay CA Chief Financial Officer NA
Mr. Greg Reid C.A., CPA COO & Corp. Sec. NA
Ms. Moya Cahill P.Eng Exec. VP of Services & CEO of PanGeo NA
Mr. David Shea P.Eng. Exec. VP of Products NA
Shauna Cotie Marketing Mang. NA
Mr. Sean Chapman Chief Sonar Engineer NA
Mr. Greg Reid C.A., CPA CEO, President & Director NA
Mr. Karl Kenny Founder NA
Mr. D. Joseph MacKay CA CFO & Company Secretary NA

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