Kraken Robotics Inc.
General ticker "KRKNF" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $1.3B (TTM average)
Kraken Robotics Inc. follows the US Stock Market performance with the rate: 54.7%.
Estimated limits based on current volatility of 2.5%: low 4.92$, high 5.18$
Factors to consider:
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.76$, 5.65$]
- 2026-12-31 to 2027-12-31 estimated range: [2.27$, 4.83$]
Financial Metrics affecting the KRKNF estimates:
- Positive: with PPE of 327.4 at the end of fiscal year the price was very low
- Positive: 7.54 < Operating profit margin, % of 8.25
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.90 <= 1.81
- Positive: Interest expense per share per price, % of 0.20 <= 0.73
- Negative: Industry operating cash flow per share per price (median), % of 2.80 <= 5.46
- Positive: Industry inventory ratio change (median), % of -0.56 <= -0.16
- Negative: Shareholder equity ratio, % of 76.30 > 64.29
- Negative: Investing cash flow per share per price, % of -3.09 <= -0.60
Short-term KRKNF quotes
Long-term KRKNF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$69.58MM | CA$91.29MM | CA$102.13MM |
| Operating Expenses | CA$64.69MM | CA$77.48MM | CA$93.70MM |
| Operating Income | CA$4.89MM | CA$13.81MM | CA$8.43MM |
| Non-Operating Income | CA$1.44MM | CA$-1.79MM | CA$-3.86MM |
| Interest Expense | CA$1.48MM | CA$0.34MM | CA$3.53MM |
| R&D Expense | CA$5.29MM | CA$6.23MM | CA$7.85MM |
| Income(Loss) | CA$6.32MM | CA$12.03MM | CA$4.57MM |
| Taxes | CA$0.78MM | CA$-8.06MM | CA$1.71MM |
| Net Income(Loss)* | CA$5.55MM | CA$20.09MM | CA$2.86MM |
| Stockholders Equity | CA$32.06MM | CA$121.73MM | CA$239.14MM |
| Assets | CA$76.42MM | CA$162.61MM | CA$313.42MM |
| Operating Cash Flow | CA$8.43MM | CA$-11.59MM | CA$0.02MM |
| Capital expenditure | CA$7.56MM | CA$5.15MM | CA$26.48MM |
| Investing Cash Flow | CA$-9.81MM | CA$-5.15MM | CA$-54.01MM |
| Financing Cash Flow | CA$-2.15MM | CA$69.88MM | CA$116.23MM |
| Earnings Per Share** | CA$0.03 | CA$0.09 | CA$0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.