Canada
· Delayed Price · Currency is CAD Kraken Robotics Statistics
Total Valuation
Kraken Robotics has a market cap or net worth of CAD 1.84 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kraken Robotics has 306.52 million shares outstanding. The number of shares has increased by 27.62% in one year.
| Current Share Class | 306.52M |
| Shares Outstanding | 306.52M |
| Shares Change (YoY) | +27.62% |
| Shares Change (QoQ) | +18.05% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 22.87% |
| Float | 296.57M |
Valuation Ratios
The trailing PE ratio is 98.67 and the forward PE ratio is 75.00.
| PE Ratio | 98.67 |
| Forward PE | 75.00 |
| PS Ratio | 18.04 |
| PB Ratio | 7.80 |
| P/TBV Ratio | 8.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.23, with an EV/FCF ratio of -62.33.
| EV / Earnings | 106.22 |
| EV / Sales | 17.17 |
| EV / EBITDA | 82.23 |
| EV / EBIT | 140.42 |
| EV / FCF | -62.33 |
Financial Position
The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.16.
| Current Ratio | 7.30 |
| Quick Ratio | 6.01 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -1.35 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | 242,102 |
| Profits Per Employee | 39,145 |
| Employee Count | 283 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | -7.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.62% in the last 52 weeks. The beta is 1.21, so Kraken Robotics's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +158.62% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 1,665,773 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kraken Robotics had revenue of CAD 101.93 million and earned 16.48 million in profits. Earnings per share was 0.06.
| Revenue | 101.93M |
| Gross Profit | 56.94M |
| Operating Income | 12.47M |
| Pretax Income | 9.37M |
| Net Income | 16.48M |
| EBITDA | 19.34M |
| EBIT | 12.47M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 126.63 million in cash and 38.02 million in debt, giving a net cash position of 88.60 million or 0.29 per share.
| Cash & Cash Equivalents | 126.63M |
| Total Debt | 38.02M |
| Net Cash | 88.60M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 235.85M |
| Book Value Per Share | 0.77 |
| Working Capital | 183.88M |
Cash Flow
In the last 12 months, operating cash flow was -10.84 million and capital expenditures -17.24 million, giving a free cash flow of -28.08 million.
| Operating Cash Flow | -10.84M |
| Capital Expenditures | -17.24M |
| Free Cash Flow | -28.08M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 55.87%, with operating and profit margins of 12.23% and 16.17%.
| Gross Margin | 55.87% |
| Operating Margin | 12.23% |
| Pretax Margin | 9.19% |
| Profit Margin | 16.17% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 12.23% |
| FCF Margin | n/a |
Dividends & Yields
Kraken Robotics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.62% |
| Shareholder Yield | -27.62% |
| Earnings Yield | 0.90% |
| FCF Yield | -1.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 24, 2015. It was a reverse split with a ratio of 0.44444.
| Last Split Date | Feb 24, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.44444 |
Scores
Kraken Robotics has an Altman Z-Score of 8.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.06 |
| Piotroski F-Score | 4 |