Kraken Robotics Inc.
General ticker "KRKNF" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $601.2M (TTM average)
Kraken Robotics Inc. follows the US Stock Market performance with the rate: 59.5%.
Estimated limits based on current volatility of 2.4%: low 4.44$, high 4.66$
Factors to consider:
- Current price 101.1% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.07$, 2.24$]
- 2025-12-31 to 2026-12-31 estimated range: [0.95$, 2.01$]
Financial Metrics affecting the KRKNF estimates:
- Positive: with PPE of 32.0 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 15.13
- Negative: Operating cash flow per share per price, % of -1.94 <= 0.33
- Negative: Shareholder equity ratio, % of 74.86 > 63.39
- Negative: Industry operating profit margin (median), % of -2.62 <= 2.97
- Negative: Industry operating cash flow per share per price (median), % of 2.05 <= 5.52
- Negative: 0.01 < Interest expense per share per price, % of 0.06
- Negative: -0.75 < Inventory ratio change, % of 0
Short-term KRKNF quotes
Long-term KRKNF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$40.91MM | CA$69.58MM | CA$91.29MM |
| Operating Expenses | CA$42.44MM | CA$64.69MM | CA$77.48MM |
| Operating Income | CA$-1.53MM | CA$4.89MM | CA$13.81MM |
| Non-Operating Income | CA$-3.77MM | CA$1.44MM | CA$-1.79MM |
| Interest Expense | CA$1.98MM | CA$1.48MM | CA$0.34MM |
| R&D Expense | CA$1.26MM | CA$5.29MM | CA$6.23MM |
| Income(Loss) | CA$-5.30MM | CA$6.32MM | CA$12.03MM |
| Taxes | CA$-1.06MM | CA$0.78MM | CA$-8.06MM |
| Profit(Loss)* | CA$-4.24MM | CA$5.55MM | CA$20.09MM |
| Stockholders Equity | CA$23.66MM | CA$32.06MM | CA$121.73MM |
| Assets | CA$71.36MM | CA$76.42MM | CA$162.61MM |
| Operating Cash Flow | CA$5.24MM | CA$8.43MM | CA$-11.59MM |
| Capital expenditure | CA$5.14MM | CA$7.56MM | CA$5.15MM |
| Investing Cash Flow | CA$-3.37MM | CA$-9.81MM | CA$-5.15MM |
| Financing Cash Flow | CA$-0.04MM | CA$-2.15MM | CA$69.88MM |
| Earnings Per Share** | CA$-0.02 | CA$0.03 | CA$0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.