Kraken Robotics Inc.
Kraken Robotics Inc. Fundamental Analysis
Kraken Robotics Inc. (KRKNF) shows weak financial fundamentals with a PE ratio of 896.21, profit margin of 2.80%, and ROE of 1.60%. The company generates $0.1B in annual revenue with strong year-over-year growth of 31.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KRKNF's fundamental strength across five key dimensions:
Efficiency Score
WeakKRKNF struggles to generate sufficient returns from assets.
Valuation Score
ModerateKRKNF shows balanced valuation metrics.
Growth Score
ModerateKRKNF shows steady but slowing expansion.
Financial Health Score
ExcellentKRKNF maintains a strong and stable balance sheet.
Profitability Score
WeakKRKNF struggles to sustain strong margins.
Key Financial Metrics
Is KRKNF Expensive or Cheap?
P/E Ratio
KRKNF trades at 896.21 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KRKNF's PEG of -8.22 indicates potential undervaluation.
Price to Book
The market values Kraken Robotics Inc. at 10.71 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 166.01 times EBITDA. This signals the market has high growth expectations.
How Well Does KRKNF Make Money?
Net Profit Margin
For every $100 in sales, Kraken Robotics Inc. keeps $2.80 as profit after all expenses.
Operating Margin
Core operations generate 8.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.60 in profit for every $100 of shareholder equity.
ROA
Kraken Robotics Inc. generates $0.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kraken Robotics Inc. generates limited operating cash flow of $1.49M, signaling weaker underlying cash strength.
Free Cash Flow
Kraken Robotics Inc. generates weak or negative free cash flow of $-28.80M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.09 in free cash annually.
FCF Yield
KRKNF converts -1.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
896.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-8.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
25.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How KRKNF Stacks Against Its Sector Peers
| Metric | KRKNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 896.21 | 35.29 | Worse (Expensive) |
| ROE | 1.60% | 1050.00% | Weak |
| Net Margin | 2.80% | 5920942259.00% | Weak |
| Debt/Equity | 0.16 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 5.53 | 4.96 | Strong Liquidity |
| ROA | 0.91% | -295004.00% (disorted) | Weak |
KRKNF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kraken Robotics Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
290.00%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
478.96%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-63.58%
Industry Style: Growth, Innovation, High Beta
Declining