PNG Stock Overview
A marine technology company, engages in the design, manufacture, and sale of sonar and optical sensors, batteries, and underwater robotic equipment for unmanned underwater vehicles used in military and commercial applications in Canada, the Asia Pacific, Europe, the Middle East, Africa, North America, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Kraken Robotics Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$2.62 |
| 52 Week High | CA$2.85 |
| 52 Week Low | CA$0.62 |
| Beta | 1.23 |
| 1 Month Change | 7.17% |
| 3 Month Change | 51.16% |
| 1 Year Change | 308.59% |
| 3 Year Change | 616.44% |
| 5 Year Change | 358.77% |
| Change since IPO | 1,534.38% |
Recent News & Updates
Recent updates
Kraken Robotics Inc.'s (CVE:PNG) 47% Jump Shows Its Popularity With Investors
Nov 10
Is Now The Time To Look At Buying Kraken Robotics Inc. (CVE:PNG)?
Sep 14An Intrinsic Calculation For Kraken Robotics Inc. (CVE:PNG) Suggests It's 37% Undervalued
Aug 28Kraken Robotics Inc. (CVE:PNG) Doing What It Can To Lift Shares
Aug 13Kraken Robotics Inc.'s (CVE:PNG) P/S Is Still On The Mark Following 28% Share Price Bounce
Mar 01Kraken Robotics' (CVE:PNG) Returns On Capital Are Heading Higher
Jan 13Kraken Robotics (CVE:PNG) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Dec 04Investors Still Aren't Entirely Convinced By Kraken Robotics Inc.'s (CVE:PNG) Revenues Despite 26% Price Jump
Oct 26Kraken Robotics (CVE:PNG) Has A Pretty Healthy Balance Sheet
Oct 06Returns Are Gaining Momentum At Kraken Robotics (CVE:PNG)
Mar 14News Flash: Analysts Just Made A Captivating Upgrade To Their Kraken Robotics Inc. (CVE:PNG) Forecasts
Dec 09Analysts Are Upgrading Kraken Robotics Inc. (CVE:PNG) After Its Latest Results
Dec 02Shareholder Returns
| PNG | CA Electronic | CA Market | |
|---|---|---|---|
| 7D | -3.1% | 2.8% | -3.7% |
| 1Y | 308.6% | 221.4% | 15.0% |
Return vs Industry: PNG exceeded the Canadian Electronic industry which returned 221.4% over the past year.
Return vs Market: PNG exceeded the Canadian Market which returned 15% over the past year.
Price Volatility
| PNG volatility | |
|---|---|
| PNG Average Weekly Movement | 9.8% |
| Electronic Industry Average Movement | 9.4% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: PNG has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: PNG's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 272 | Greg Reid | krakenrobotics.com |
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 unmanned underwater vehicles used in military and commercial applications in Canada, the Asia Pacific, Europe, the Middle East, Africa, North America, and internationally. It operates in two segments, Products, and Services. The company offers AquaPix miniature interferometric synthetic aperture sonar (MINSAS), a configurable MINSAS; and SeaPower, a pressure tolerant deep sea batteries.
Kraken Robotics Inc. Fundamentals Summary
| PNG fundamental statistics | |
|---|---|
| Market cap | CA$659.00m |
| Earnings (TTM) | CA$9.00m |
| Revenue (TTM) | CA$91.19m |
76.3x
P/E Ratio7.5x
P/S RatioIs PNG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PNG income statement (TTM) | |
|---|---|
| Revenue | CA$91.19m |
| Cost of Revenue | CA$48.27m |
| Gross Profit | CA$42.92m |
| Other Expenses | CA$33.93m |
| Earnings | CA$9.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.034 |
| Gross Margin | 47.07% |
| Net Profit Margin | 9.87% |
| Debt/Equity Ratio | 28.0% |
How did PNG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kraken Robotics Inc. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gabriel Leung | Beacon Securities Limited |
| Douglas Taylor | Canaccord Genuity |
| Nicholas Boychuk | Cormark Securities Inc. |