Kraken Robotics Inc. (KRKNF) Comparison with companies in other sectors?

Kraken Robotics Inc. has a share price of 306.25M. You can analyze Kraken Robotics Inc. (KRKNF) competitors across different market sectors through stock heatmaps.

What are KRKNF's NET and operating margins?

Kraken Robotics Inc. (KRKNF) operating margin is around 0.15, and net profit margin is approximately 0.22 as of the latest reports.

In what way does KRKNF's earnings per share (EPS) trend reflect its financial momentum?

Kraken Robotics Inc. (KRKNF) EPS is 0.06 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Kraken Robotics Inc. is 41.67, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Kraken Robotics Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Kraken Robotics Inc. like P/E which is 44.50, P/B which is 7.34, and PEG which is 0.59. Compare them with sector averages to evaluate if the stock is priced fairly.

Kraken Robotics Inc.

KRKNF•PNK

Technology

Hardware, Equipment & Parts

$2.49

$0.04(1.63%)

Kraken Robotics Inc. (KRKNF) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.06

P/E Ratio

41.67

ROE

0.30%

Net Margin

0.22%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$765.63M

Shares OutstandingTotal number of shares issued

$306.25M

Book Value/ShareNet worth per share

$0.46

Revenue/ShareAnnual revenue per share

$0.35

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.06

Net MarginNet income as percentage of revenue

22.005%

Operating MarginOperating income as percentage of revenue

14.97%

ROEReturn on shareholders' equity

29.56%

ROAReturn on total assets

12.35%

ROCEReturn on capital employed

9.81%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.06

Cash/ShareCash and equivalents per share

$0.22

FCF YieldFree cash flow as percentage of market cap

-1.61%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for KRKNFFinancial Ratios Analysis details for KRKNF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for KRKNFSector Benchmarking details for KRKNF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Kraken Robotics Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Kraken Robotics Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Kraken Robotics Inc.'s unique business strengths and challenges.

Key Financial Metrics for Kraken Robotics Inc.

For Kraken Robotics Inc., essential financial indicators include EPS 0.06, PE 41.67, and ROE 0.30. These key ratios reveal insights into Kraken Robotics Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Kraken Robotics Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Kraken Robotics Inc.

Metrics like Net Margin 22.005% and ROA 12.35% shed light on how well Kraken Robotics Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Kraken Robotics Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Kraken Robotics Inc.

Using ratios such as P/B Ratio 7.34 and PEG Ratio 0.59, investors can assess whether Kraken Robotics Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Kraken Robotics Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Kraken Robotics Inc.

Financial health indicators, such as Debt/Equity Ratio 0.16 and Cash Flow $-0.06, provide a snapshot of Kraken Robotics Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Kraken Robotics Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Kraken Robotics Inc.

Investing in Kraken Robotics Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Kraken Robotics Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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