TSX-V

Kraken Robotics Inc.

PNG.V•Technology•Hardware, Equipment & Parts
Current Price
$4.15
Today's Change
-4.38%
Market Cap
$1.27B
Volume
966.20K

💡 Quick Take

Kraken Robotics Inc. specializes in designing and manufacturing software-centric sensors and underwater robotic systems for unmanned underwater vehicles. The company boasts a strong gross margin of 59.4%, indicating effective cost management, but faces challenges with a negative net margin of -27.5% and low profitability metrics, such as a -3.2% ROE. While its liquidity ratios are healthy, suggesting adequate short-term financial stability, the low EBITDA margin of 4.4% raises concerns about operational efficiency. Overall, the high gross margin juxtaposed with low profitability warrants careful consideration for potential investors.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$10.72
52 Week Low$3.77
Avg Volume1.20M
Beta1.14
Shares Outstanding307.18M

🔥 Valuation

Market Cap$1.27B
Enterprise Value$1.28B
P/E Ratio541.07
EV/EBITDA118.78x
Dividend Yield0.00%

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🚩 Red Flags

🟡

Turned Unprofitable

Company went from $14.8M profit to $-7.5M loss compared to last year.

🌟 Opportunities

💪

Strong revenue growth of 20.6% YoY indicates solid business momentum.

🚀

Gross margin expanded by 7.7 percentage points, indicating improved pricing power or cost efficiency.

🚀

Exceptional gross margin of 61.7% indicates strong pricing power and competitive moat.

🚀

Fortress balance sheet: cash covers total debt 2.3×, providing significant financial flexibility.

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