Kraken Robotics Bilan de santé

Santé financière contrôle des critères 4/6

Kraken Robotics possède un total de capitaux propres de CA$56.4M et une dette totale de CA$16.7M, ce qui porte son ratio d'endettement à 29.5%. Son actif total et son passif total sont CA$98.5M et de CA$42.1M. L'EBIT de Kraken Robotics est CA$14.4M ce qui fait que son ratio de couverture des intérêts 10.1. Elle dispose de liquidités et de placements à court terme de CA$20.4M.

Informations clés

29.5%

Ratio d'endettement

CA$16.66m

Dette

Ratio de couverture des intérêts	10.1x
Argent liquide	CA$20.39m
Fonds propres	CA$56.37m
Total du passif	CA$42.10m
Total des actifs	CA$98.47m

Mises à jour récentes de la santé financière

Kraken Robotics (CVE:PNG) Has A Pretty Healthy Balance Sheet

Oct 06

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 14

An Intrinsic Calculation For Kraken Robotics Inc. (CVE:PNG) Suggests It's 37% Undervalued

Aug 28

Kraken Robotics Inc. (CVE:PNG) Doing What It Can To Lift Shares

Aug 13

Kraken Robotics Inc.'s (CVE:PNG) P/S Is Still On The Mark Following 28% Share Price Bounce

Mar 01

Kraken Robotics' (CVE:PNG) Returns On Capital Are Heading Higher

Jan 13

Kraken Robotics (CVE:PNG) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Dec 04

Investors Still Aren't Entirely Convinced By Kraken Robotics Inc.'s (CVE:PNG) Revenues Despite 26% Price Jump

Oct 26

Kraken Robotics (CVE:PNG) Has A Pretty Healthy Balance Sheet

Oct 06

Returns Are Gaining Momentum At Kraken Robotics (CVE:PNG)

Mar 14

News Flash: Analysts Just Made A Captivating Upgrade To Their Kraken Robotics Inc. (CVE:PNG) Forecasts

Dec 09

Analysts Are Upgrading Kraken Robotics Inc. (CVE:PNG) After Its Latest Results

Dec 02

Increases to CEO Compensation Might Be Put On Hold For Now at Kraken Robotics Inc. (CVE:PNG)

Jun 17

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PNG ( CA$64.9M ) dépassent ses passifs à court terme ( CA$23.9M ).

Passif à long terme: Les actifs à court terme de PNG ( CA$64.9M ) dépassent ses passifs à long terme ( CA$18.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: PNG dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de PNG est passé de 4.1% à 29.5% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de PNG est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de PNG sur sa dette sont bien couverts par l'EBIT ( 10.1 x couverture).

Kraken Robotics Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Kraken Robotics (CVE:PNG) Has A Pretty Healthy Balance Sheet

Recent updates

Investor sentiment improves as stock rises 27%

Kraken Robotics Inc.'s (CVE:PNG) 47% Jump Shows Its Popularity With Investors

Kraken Robotics Demonstrates New KATFISH Autonomous Launch and Recovery System to Navy Customers

Investor sentiment improves as stock rises 21%

Consensus EPS estimates fall by 18%

Kraken Robotics Inc. has completed a Follow-on Equity Offering in the amount of CAD 45 million.

Kraken Robotics Inc. has filed a Follow-on Equity Offering in the amount of CAD 25 million.

Is Now The Time To Look At Buying Kraken Robotics Inc. (CVE:PNG)?

Investor sentiment improves as stock rises 16%

Executive VP & CTO recently sold CA$224k worth of stock

An Intrinsic Calculation For Kraken Robotics Inc. (CVE:PNG) Suggests It's 37% Undervalued

Second quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Kraken Robotics Inc. Reiterates Earnings Guidance for the Full Year 2024

Investor sentiment improves as stock rises 19%

Kraken Robotics Inc. (CVE:PNG) Doing What It Can To Lift Shares

Kraken Robotics Inc. Announces Management Appointments

Investor sentiment improves as stock rises 17%

CFO & Company Secretary exercised options to buy CA$980k worth of stock.

New major risk - Earnings quality

First quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.006 loss in 1Q 2023)

New minor risk - Shareholder dilution

Kraken Robotics Inc. has completed a Follow-on Equity Offering in the amount of CAD 17.5009 million.

Kraken Robotics Inc. has filed a Follow-on Equity Offering in the amount of CAD 17.5009 million.

Consensus EPS estimates fall by 11%

Kraken Robotics Inc. Appoints Peter Hunter as Chairman of Board of Directors

Kraken Robotics Inc. Reiterates Earnings Guidance for the Full Year 2024

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Kraken Robotics Inc., Annual General Meeting, Jun 24, 2024

Price target increased by 9.6% to CA$1.43

Kraken Robotics Inc.'s (CVE:PNG) P/S Is Still On The Mark Following 28% Share Price Bounce

Kraken Robotics Inc. Provides Earnings Guidance for the Fiscal Year 2023 and 2024

Kraken Robotics' (CVE:PNG) Returns On Capital Are Heading Higher

CEO, President recently bought CA$65k worth of stock

Kraken Robotics (CVE:PNG) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Kraken Robotics Inc. Provides Earnings Guidance for 2023

Third quarter 2023 earnings: EPS in line with expectations, revenues disappoint

Kraken Robotics Inc. Provides Earnings Guidance for 2023

Price target increased by 8.5% to CA$1.07

Kraken Robotics Inc. Announces Changes to Board of Directors

Investors Still Aren't Entirely Convinced By Kraken Robotics Inc.'s (CVE:PNG) Revenues Despite 26% Price Jump

Kraken Robotics (CVE:PNG) Has A Pretty Healthy Balance Sheet

Kraken Robotics Inc. Announces Management Changes

Second quarter 2023 earnings released: EPS: CA$0.01 (vs CA$0.003 in 2Q 2022)

Kraken Robotics Inc. Reiterates Earnings Guidance for the Year 2023

Kraken Robotics Inc. Announces Karl Kenny Declines Re-Election as Board Member

Founder & Executive Chairman recently sold CA$2.3m worth of stock

First quarter 2023 earnings released: CA$0.006 loss per share (vs CA$0.013 loss in 1Q 2022)

Founder & Executive Chairman recently sold CA$267k worth of stock

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Returns Are Gaining Momentum At Kraken Robotics (CVE:PNG)

COO, CEO recently bought CA$76k worth of stock

Kraken Robotics Inc. Provides Update on Subsea Laser Scanner Service Activities

Kraken Robotics Inc. Re-Affirms Non-Audited Earnings Guidance for the Year Ended December 31, 2022

Kraken Robotics Inc. Appoints David Shea as Chief Technology Officer

Kraken Robotics Inc. Announces Management Transition

News Flash: Analysts Just Made A Captivating Upgrade To Their Kraken Robotics Inc. (CVE:PNG) Forecasts

Analysts Are Upgrading Kraken Robotics Inc. (CVE:PNG) After Its Latest Results

Bernard Mills Joins Kraken Board of Directors, Effective from December 1, 2022

Third quarter 2022 earnings released: CA$0.005 loss per share (vs CA$0.013 loss in 3Q 2021)

Kraken Robotics Inc. Reiterates Financial Guidance for 2022

Price target decreased to CA$0.78

Insufficient new directors

Kraken Robotics Inc.'s Demonstrates KATFISH Towed Sonar Providing Strong Seabed Intelligence Value Proposition

Kraken Robotics Inc. Provides Revenue Guidance for the Full Year 2022

Second quarter 2022 earnings released: EPS: CA$0.003 (vs CA$0.005 loss in 2Q 2021)

Forecast breakeven date pushed back to 2023

Kraken Robotics Inc. Provides Earnings Guidance for the Year 2022

Kraken Robotics Inc., Annual General Meeting, Jun 28, 2022

Forecast breakeven date pushed back to 2022

Price target decreased to CA$0.85

Insufficient new directors

Insufficient new directors

Kraken Robotics Inc. Announces Resignation of Cathy Bennett from the Board of Directors

President recently sold CA$126k worth of stock