Financhill
Buy
58

KRKNF Quote, Financials, Valuation and Earnings

Last price:
$4.39
Seasonality move :
19.7%
Day range:
$4.20 - $4.41
52-week range:
$1.40 - $5.48
Dividend yield:
0%
P/E ratio:
100.73x
P/S ratio:
16.59x
P/B ratio:
7.94x
Volume:
581.5K
Avg. volume:
1M
1-year change:
151.47%
Market cap:
$1.3B
Revenue:
$66.6M
EPS (TTM):
$0.04

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Kraken Robotics, Inc. has -- downside to fair value with a price target of -- per share.

KRKNF vs. S&P 500

  • Over the past 5 trading days, Kraken Robotics, Inc. has underperformed the S&P 500 by -1.63% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Kraken Robotics, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Kraken Robotics, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Kraken Robotics, Inc. reported revenues of $22.7M.

Earnings Growth

  • Kraken Robotics, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Kraken Robotics, Inc. reported earnings per share of $0.01.
Enterprise value:
1.3B
EV / Invested capital:
6.52x
Price / LTM sales:
16.59x
EV / EBIT:
190.90x
EV / Revenue:
17.54x
PEG ratio (5yr expected):
2.37x
EV / Free cash flow:
-56.21x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
104.06x
Gross Profit (TTM):
$35.2M
Return On Assets:
8.88%
Net Income Margin (TTM):
16.15%
Return On Equity:
12.57%
Return On Invested Capital:
10.29%
Operating Margin:
14.12%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $37.4M $67M $73.1M $14.3M $22.7M
Gross Profit $16M $27.5M $35.2M $6.5M $11.7M
Operating Income $813.1K $9.4M $6.7M $1.6M $3.2M
EBITDA $4.6M $13.4M $12.3M $2.6M $5M
Diluted EPS $0.01 $0.03 $0.04 $0.01 $0.01
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $21.7M $25.1M $29.9M $50.1M $153.1M
Total Assets $48.8M $47.7M $52.2M $74.9M $216.7M
Current Liabilities $15.1M $23.8M $27.8M $18M $21M
Total Liabilities $27.7M $29.5M $30.4M $31.3M $47.2M
Total Equity $21.1M $18.2M $21.7M $43.6M $169.5M
Total Debt $9.3M $7M $3.5M $14.6M $27.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $6.8M -$4.6M -$8.6M -$2.7M -$8.2M
Cash From Investing -$6.9M -$4M -$31.3M -$777.9K -$6.1M
Cash From Financing -$3.1M $18.3M $118.9M -$738.3K $79.4M
Free Cash Flow $1.6M -$8.6M -$22.8M -$3.5M -$14.1M
KRKNF
Sector
Market Cap
$1.3B
$51.8M
Price % of 52-Week High
80.15%
58.58%
Dividend Yield
0%
0%
Shareholder Yield
-11.67%
--
1-Year Price Total Return
151.47%
-12.66%
Beta (5-Year)
0.903
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $4.37
200-day SMA
Buy
Level $2.77
Bollinger Bands (100)
Buy
Level 2.79 - 4.41
Chaikin Money Flow
Sell
Level -4.1M
20-day SMA
Buy
Level $4.27
Relative Strength Index (RSI14)
Buy
Level 54.74
ADX Line
Buy
Level 14.05
Williams %R
Neutral
Level -44
50-day SMA
Buy
Level $4.27
MACD (12, 26)
Buy
Level 0.11
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Sell
Level -4.8M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (11.7304)
Buy
CA Score (Annual)
Level (0.8781)
Sell
Beneish M-Score (Annual)
Level (-0.7242)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-2.2034)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Kraken Robotics, Inc. engages in the design, manufacture, and sale of software-centric sensors, subsea batteries, thrusters and underwater robotic systems. It operates through the following geographical segments: Asia Pacific, Europe, Middle East and Africa, North America, and Other. The company was founded on May 14, 2008, and is headquartered in Mt. Pearl, Canada.

Stock Forecast FAQ

In the current month, KRKNF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The KRKNF average analyst price target in the past 3 months is --.

  • Where Will Kraken Robotics, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Kraken Robotics, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Kraken Robotics, Inc.?

    Analysts are divided on their view about Kraken Robotics, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kraken Robotics, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Kraken Robotics, Inc.'s Price Target?

    The price target for Kraken Robotics, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is KRKNF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Kraken Robotics, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of KRKNF?

    You can purchase shares of Kraken Robotics, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kraken Robotics, Inc. shares.

  • What Is The Kraken Robotics, Inc. Share Price Today?

    Kraken Robotics, Inc. was last trading at $4.39 per share. This represents the most recent stock quote for Kraken Robotics, Inc.. Yesterday, Kraken Robotics, Inc. closed at $4.39 per share.

  • How To Buy Kraken Robotics, Inc. Stock Online?

    In order to purchase Kraken Robotics, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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