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Home CompaniesKraken Robotics Inc

Kraken Robotics Inc

Technology Scientific & Technical Instruments
PortfolioPortfolio WatchlistWatchlist
Company price
3.57 CAD -0.20 ( 5.30%)
Last update at 2026-11-04T20:36:00Z
VOLUME
1109461
Market Cap
2509.62M
P/E
817.00

Momentum Score

…

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. was incorporated in 2008 and is headquartered in Mount Pearl, Canada.

Source: TradingView
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Day Price Range
3.43
Low
3.73
High
52 Week Price Range
2.24
Low
10.72
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Kraken Robotics Inc is a Canadian developer of underwater sensors, synthetic aperture sonar and autonomous systems used for seabed mapping, naval and commercial subsea operations. Long-term growth may be supported by increasing demand for detailed ocean mapping, offshore energy and infrastructure inspection, and broader adoption of autonomous underwater platforms. The company's specialized technology and service opportunities appear positioned to capture contract and after-sales revenue in niche marine and defense markets.
Material risks include dependence on a limited number of large contracts with long procurement cycles, small-cap execution and financing constraints, and competitive or technological shifts that could affect backlog and margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.77
Dividend Yield
-
Revenue TTM
102.21M
Revenue Per Share
0.36
Gross Profit TTM
63.45M
Debt / Equity
0.51
ROE
1.58%
Net Debt
6.39M
ROCE
3.10%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 6.13M 12.03M 5.30M -5.30M -3.64M
Net income 2.86M 20.09M 5.55M -4.24M -3.54M
Selling general administrative 39.50M 20.98M 17.91M 13.16M 8.70M
Gross profit 63.45M 44.69M 33.96M 17.04M 11.32M
Reconciled depreciation 9.08M 5.73M 4.94M 4.78M 2.91M
Ebit - - 6.62M -1.53M -2.02M
Ebitda - - 11.56M 3.25M 0.90M
Depreciation and amortization - - 4.94M 4.78M 2.91M
Operating income 8.55M 13.81M 6.62M -1.53M -2.02M
Other operating expenses - - 62.96M 42.44M 27.64M
Interest expense 0.73M 0.34M 0.51M 1.98M 1.30M
Tax provision 3.27M -8.06M 0.78M -1.06M -0.11M
Interest income 2.20M 0.69M 0.00M - -
Net interest income -1.33M -1.75M -1.48M -1.98M -1.30M
Income tax expense - - -0.24M -1.06M -0.11M
Total revenue 102.21M 91.29M 69.58M 40.91M 25.63M
Total operating expenses 93.66M 77.48M 22.39M 18.57M 13.33M
Cost of revenue 38.77M 46.60M 40.56M 23.87M 14.31M
Total other income expense net -1.10M -0.04M -1.32M -3.77M -1.63M
Net income from continuing ops 2.86M 20.09M 5.55M -4.24M -3.54M
Net income applicable to common shares - - - - -3.54M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 313.68M 162.61M 76.42M 71.36M 65.47M
Intangible assets 16.17M 4.66M 4.47M 5.97M 7.52M
Other current assets - - 1.94M - -
Total liab 74.34M 40.88M 44.36M 47.71M 37.86M
Total stockholder equity 239.34M 121.73M 32.06M 23.66M 27.60M
Other current liab - - 0.15M 4.50M 8.53M
Common stock - - 52.68M - 47.42M
Capital stock 236.08M 121.89M 52.68M 48.84M 47.42M
Retained earnings 1.16M -1.70M -21.79M -27.33M -23.09M
Other liab - - - - 3.40M
Good will 16.42M 4.51M 4.50M 7.26M 7.26M
Other assets - - 0.00M - 0.29M
Cash 120.51M 58.52M 5.17M 8.27M 6.75M
Total current liabilities 37.91M 23.36M 40.46M 39.86M 25.36M
Current deferred revenue - - 10.85M - -
Net debt - - 6.39M 4.12M 3.93M
Short term debt - - 12.30M - -
Short long term debt 1.10M 0.75M 10.46M 11.45M 5.17M
Short long term debt total - - 16.20M - -
Other stockholder equity - - 1.67M - 0.09M
Property plant equipment - - 22.95M - 18.68M
Total current assets 209.48M 117.77M 44.08M 37.83M 31.72M
Net tangible assets - - - - 12.83M
Net receivables 22.50M 17.40M 20.44M 10.01M 8.87M
Long term debt 22.68M 15.02M 1.10M 0.94M 5.51M
Inventory 34.66M 19.06M 16.52M 11.37M 14.98M
Accounts payable 23.16M 18.76M 17.16M 11.22M 10.67M
Accumulated other comprehensive income - - -0.51M - -
Non currrent assets other - - -0.00M - -
Non current assets total 104.20M 44.84M 32.34M 33.54M 33.74M
Capital lease obligations 14.36M 3.56M 4.64M 3.88M 4.58M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -5.15M -9.81M -3.37M -7.24M
Change to liabilities - - - - -1.01M
Total cashflows from investing activities - - - - -7.24M
Net borrowings 7.23M - - - 3.13M
Total cash from financing activities 114.86M 69.88M -1.63M -0.04M 11.92M
Change to operating activities - - - - 0.21M
Net income 2.86M 20.09M 5.55M -4.24M -3.54M
Change in cash 62.30M 53.14M -3.09M 1.51M -6.17M
Begin period cash flow 58.52M 5.17M 8.27M 6.75M 12.92M
End period cash flow 120.51M 58.52M 5.17M 8.27M 6.75M
Total cash from operating activities 1.49M -11.59M 7.90M 5.24M -11.01M
Issuance of capital stock 109.81M 67.00M 0.00M 0.00M 10.00M
Depreciation 9.08M 5.73M 4.94M 4.78M 2.91M
Other cashflows from investing activities - - - - 1.06M
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to inventory -15.61M -2.54M -4.06M 2.88M -6.58M
Change to account receivables -8.62M -7.84M -3.80M -6.12M -2.13M
Other cashflows from financing activities - - -9.81M 1.13M 4.17M
Change to netincome - - - - 1.30M
Capital expenditures 30.29M 5.15M 7.56M 5.14M 5.53M
Change in working capital -18.57M -29.43M -2.60M 2.65M -11.68M
Stock based compensation 2.34M 0.95M 0.38M 0.80M 0.43M
Other non cash items 3.54M 1.21M -0.93M 2.32M 0.97M
Free cash flow -28.80M -16.74M 0.34M 0.09M -16.54M

Peer Comparison*

Sector: Technology Industry: Scientific & Technical Instruments

Stock Name
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		 -0.20
5.30%		 3.57 817.00 125.00 24.55 11.20 25.43 163.15
PALS
Paragon Advanced Labs Inc.		 -
-%		 2.20 - - 16.83 - - -
NSCI
Nanalysis Scientific Corp		 0.01
4.35%		 0.12 - 21.74 0.51 1.33 0.87 -31.02
EDY
Eddy Smart Home Solutions Ltd		 0.01
0.67%		 1.51 - - 2.32 0.79 2.44 -2.14
JTC
JEMTEC Inc		 -
-%		 1.27 16.86 - 1.73 1.25 0.44 2.33

Profile*

Kraken Robotics Inc

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. was incorporated in 2008 and is headquartered in Mount Pearl, Canada.

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

709 757 5757

https://krakenrobotics.com

421

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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