5.890CAD-5.31%Mkt Cap: 1.32B $P/E: Infinity1d ago
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 military and commercial applications. The comp…
Industry Peers
Scientific & Technical InstrumentsIndicators:|
Key Statistics
Company
Market Cap1.32B $
Enterprise Value1.27B $
Revenue (TTM)78.50M $
Gross Profit46.20M $
Net Income (TTM)2.08M $
Revenue/Share0.2658 USD
Last Price5.890 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees456
CountryCA
SectorTechnology
IndustryScientific & Technical Instruments
ISINCA50077N1024
Valuation
P/E (Trailing)Infinity
P/E (Forward)36.81
PEG—
EV/EBITDA88.66
EV/Revenue16.13
P/S16.79
P/B7.65
EPS (TTM)0.00
EPS (Forward)0.16
52W Range
3.28035% of range10.72
52W High10.72 CAD
52W Low3.280 CAD
Profitability
Gross Margin62.07%
Oper. Margin-3.63%
EBITDA Margin18.20%
Profit Margin2.80%
ROE1.19%
ROA0.91%
Growth
Revenue Growth34.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF1.08M $
CapEx (TTM)22.06M $
FCF Margin-33.57%
FCF Yield-2.00%
Net Debt-51.20M $
Net Debt/EBITDA-3.58
Balance Sheet
Debt/Equity0.16
Current Ratio1.37
Quick Ratio0.33
Book Value/Sh0.7700 CAD
Cash/Share0.3540 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)10.17 CAD
Upside (mean)+72.6%
Target Range5.000 CAD – 13.50 CAD
CAD5.000+72.6% to meanCAD13.50
# Analysts6
Ownership
Shares Out.307.18M
Float296.98M
Insiders2.20%
Institutions17.88%
Short Interest
Short Ratio11.0d
Short % Out.4.74%
Shares Short13.52M
Short (prev mo.)11.68M
Technical
SMA 507.126 (-17.3%)
SMA 2007.257 (-18.8%)
Beta1.14
S&P 52W Chg19.63%
Avg Vol (30d)1.34M
Avg Vol (10d)1.34M
Technical Indicators
RSI (14)38.1
MACD-0.2917
MACD Signal-0.2833
MACD Hist.-0.0084
BB Upper7.672 CAD
BB Middle6.649 CAD
BB Lower5.625 CAD
BB Width30.78%
ATR (14)0.4811 CAD
Vol Ratio (20d)1.24x