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Kraken Robotics Inc

Technology CA PNG

1.775CAD
-0.015(0.84%)

Last update at 2024-10-09T17:30:00Z

Day Range

1.771.81
LowHigh

52 Week Range

0.350.76
LowHigh

Fundamentals

  • Previous Close 1.79
  • Market Cap152.52M
  • Volume247458
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA5.93M
  • Revenue TTM50.39M
  • Revenue Per Share TTM0.25
  • Gross Profit TTM 11.32M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5.30200M -3.64268M -5.54748M -3.04765M -2.96409M
Minority interest - - 0.00000M -0.42663M 0.33M
Net income -4.24300M -3.53655M -5.53493M -3.43012M -2.71650M
Selling general administrative 13.16M 8.70M 8.94M 6.68M 4.74M
Selling and marketing expenses - - - - -
Gross profit 17.04M 11.32M 5.82M 6.70M 2.81M
Reconciled depreciation 4.78M 2.91M 1.10M 1.68M 0.56M
Ebit - -1.48113M -4.45067M -3.17704M -3.98267M
Ebitda 1.46M 0.57M -4.06888M -1.18419M -2.36237M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.53300M -2.01542M -4.77325M -3.20873M -3.98267M
Other operating expenses - - - - -
Interest expense 1.98M 1.30M 0.37M 0.18M 0.04M
Tax provision -1.05900M -0.10612M -0.01255M -0.04417M -0.11170M
Interest income - - - - -
Net interest income -1.98000M -1.30023M -0.37446M -0.18307M -0.03999M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.10612M -0.01255M -0.04417M -0.11170M
Total revenue 40.91M 25.63M 12.27M 15.15M 6.71M
Total operating expenses 42.44M 27.64M 17.05M 18.35M 10.69M
Cost of revenue 23.87M 14.31M 6.45M 8.44M 3.90M
Total other income expense net -1.78900M -0.32702M -0.39977M 0.34M 1.06M
Discontinued operations - - - - -
Net income from continuing ops -4.24300M -3.53655M -5.53493M -3.00349M -2.85239M
Net income applicable to common shares - -3.53655M -5.21235M -3.43012M -2.71650M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 71.36M 65.47M 34.82M 18.09M 14.03M
Intangible assets 5.97M 7.52M 1.04M 1.08M 2.10M
Earning assets - - - - -
Other current assets - - - - 0.17M
Total liab 47.71M 37.86M 18.81M 8.43M 5.73M
Total stockholder equity 23.66M 27.60M 16.01M 9.66M 7.97M
Deferred long term liab - - - - -
Other current liab 4.50M 8.53M 8.76M 2.45M 2.92M
Common stock - 47.42M 33.94M 22.59M 18.17M
Capital stock 48.84M 47.42M 33.94M 22.59M 18.17M
Retained earnings -27.33200M -23.08939M -19.55283M -14.78942M -11.65233M
Other liab - 3.40M 0.33M 0.43M 0.53M
Good will 7.26M 7.26M 0.37M 0.35M 0.37M
Other assets - 0.29M 1.59M - -
Cash 8.27M 6.75M 12.92M 2.10M 4.93M
Cash and equivalents - - - - -
Total current liabilities 39.86M 25.36M 14.70M 6.26M 4.82M
Current deferred revenue - - - - -
Net debt 4.12M 3.93M - - -
Short term debt - - - - -
Short long term debt 11.45M 5.17M 0.73M - -
Short long term debt total - - - - -
Other stockholder equity - 0.09M -0.11963M -0.36303M -0.32246M
Property plant equipment - 18.68M 6.71M 3.16M 1.82M
Total current assets 37.83M 31.72M 25.12M 13.50M 9.74M
Long term investments - - - - 0.00000M
Net tangible assets - 12.83M 14.60M 8.23M 5.49M
Short term investments - - - - -
Net receivables 10.01M 8.87M 3.20M 5.08M 1.73M
Long term debt 0.94M 5.51M 0.65M 0.39M 0.39M
Inventory 11.37M 14.98M 8.13M 6.32M 2.91M
Accounts payable 11.22M 10.67M 4.70M 3.62M 1.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 1.06M 4.59M 4.29M
Deferred long term asset charges - - - - -
Non current assets total 33.54M 33.74M 9.18M 4.59M 4.29M
Capital lease obligations 3.88M 4.58M 3.64M 1.54M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.36600M -7.24370M -3.23644M -1.01459M 0.33M
Change to liabilities - -1.00530M 7.39M 1.09M -3.38876M
Total cashflows from investing activities - -7.24370M -3.23644M -1.01459M 0.33M
Net borrowings - 3.13M 0.66M -0.24822M -0.32645M
Total cash from financing activities -0.04100M 11.92M 11.05M 3.11M 11.11M
Change to operating activities - 0.21M -0.70573M -0.26239M 0.05M
Net income -4.24300M -3.53655M -5.21235M -3.43012M -2.71650M
Change in cash 1.83M -6.17021M 10.83M -2.83267M 4.93M
Begin period cash flow 6.75M 12.92M 2.10M 4.93M 0.00000M
End period cash flow 8.27M 6.75M 12.92M 2.10M 4.93M
Total cash from operating activities 5.24M -11.00599M 2.84M -5.01274M -6.50552M
Issuance of capital stock 0.00000M 10.00M 10.38M 0.16M 9.81M
Depreciation 4.78M 2.91M 1.10M 1.68M 0.56M
Other cashflows from investing activities - 1.06M -1.05798M -1.05798M -1.05798M
Dividends paid 0.00000M 0.00000M - - -
Change to inventory 2.88M -6.57900M -2.24305M -2.28161M 0.85M
Change to account receivables -6.12200M -4.30582M 1.63M -3.35038M -0.82110M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -1.50917M -1.21914M -0.04134M -0.61535M
Change to netincome - 1.30M 0.88M 1.54M -1.04506M
Capital expenditures 5.14M 5.50M 2.00M 1.64M 0.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.65M -11.68195M 6.07M -4.80739M -3.30568M
Stock based compensation 0.80M 0.43M 0.98M 1.37M -
Other non cash items 2.11M 0.97M 0.26M 0.38M -1.07653M
Free cash flow 0.09M -16.53905M 0.61M -6.57064M -6.77510M

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		 -0.015 0.84% 1.77 - 12.33 3.03 5.19 3.26 21.79
NSCI
Nanalysis Scientific Corp		 -0.005 1.27% 0.39 - 21.74 1.61 1.64 2.26 -4.0915
JTC
JEMTEC Inc		 - -% 0.69 - - 1.38 0.87 0.52 1.40
EDY
Eddy Smart Home Solutions Ltd		 - -% 3.25 - - 0.38 0.79 2.29 -0.9088

Reports Covered

Stock Research & News

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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. 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. 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.

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

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