Kraken Robotics (TSXV:PNG) - Prezzo delle azioni, notizie e analisi

PNG Panoramica delle azioni

Kraken Robotics Inc. è un'azienda di tecnologia marina che si occupa di progettazione, produzione e vendita di sensori sonar e ottici, batterie e apparecchiature robotiche subacquee per veicoli subacquei senza equipaggio utilizzati in applicazioni militari e commerciali in Canada, Asia Pacifico, Europa, Medio Oriente, Africa, Nord America e a livello internazionale. Maggiori dettagli

PNG analisi fondamentale
Punteggio fiocco di neve
Valutazione	1/6
Crescita futura	4/6
Prestazioni passate	2/6
Salute finanziaria	4/6
Dividendi	0/6

Premi

Negoziato a 10.4% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 22.01% all'anno

È diventato redditizio quest'anno

Analisi del rischio

Elevato livello di guadagni non monetari

Gli azionisti sono stati diluiti nell'ultimo anno

Importanti vendite da parte di insider negli ultimi 3 mesi

Kraken Robotics Inc. Concorrenti

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CA$401.2m

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CA$182.9m

Softchoice

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CA$1.3b

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Kraken Robotics
Prezzi storici delle azioni
Prezzo attuale dell'azione	CA$2.44
Massimo di 52 settimane	CA$2.67
Minimo di 52 settimane	CA$0.51
Beta	1.18
1Variazione di 1 mese	49.69%
Variazione a 3 mesi	58.44%
Variazione di 1 anno	313.56%
3Variazione a 3 anni	487.95%
Variazione a 5 anni	275.38%
Variazione dall'IPO	1,425.00%

Notizie e aggiornamenti recenti

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

Nov 10

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

Rendimenti per gli azionisti

	PNG	CA Electronic	CA Mercato
7D	8.0%	5.4%	0.7%
1Y	313.6%	215.5%	21.7%

Ritorno vs Industria: PNG ha superato il Canadian Electronic che ha restituito 215.5 % nell'ultimo anno.

Rendimento vs Mercato: PNG ha superato il mercato Canadian che ha restituito 21.7 % nell'ultimo anno.

Volatilità dei prezzi

Is PNG's price volatile compared to industry and market?
PNG volatility
PNG Average Weekly Movement	10.1%
Electronic Industry Average Movement	9.0%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.6%
10% least volatile stocks in CA Market	2.9%

Prezzo delle azioni stabile: PNG non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 10% ) di PNG è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

Fondato	I dipendenti	AMMINISTRATORE DELEGATO	Sito web
n/a	262	Greg Reid	krakenrobotics.com

Kraken Robotics Inc. è un'azienda di tecnologia marina che si occupa di progettazione, produzione e vendita di sensori sonar e ottici, batterie e attrezzature robotiche subacquee per veicoli subacquei senza equipaggio utilizzati in applicazioni militari e commerciali in Canada, Asia Pacifico, Europa, Medio Oriente, Africa, Nord America e a livello internazionale. Opera in due segmenti: prodotti e servizi. L'azienda offre il sonar ad apertura sintetica interferometrica miniaturizzato AquaPix (MINSAS), un MINSAS configurabile, e SeaPower, una batteria per acque profonde tollerante alla pressione.

Kraken Robotics Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Kraken Robotics con la sua capitalizzazione di mercato?
PNG statistiche fondamentali
Capitalizzazione di mercato	CA$572.39m
Guadagni(TTM)	CA$9.67m
Ricavi(TTM)	CA$91.98m

59.4x

Rapporto P/E

6.2x

Rapporto P/S

PNG è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
PNG Conto economico (TTM)
Ricavi	CA$91.98m
Costo del fatturato	CA$49.32m
Profitto lordo	CA$42.66m
Altre spese	CA$32.99m
Guadagni	CA$9.67m

Ultimi guadagni dichiarati

Jun 30, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)	0.041
Margine lordo	46.38%
Margine di profitto netto	10.51%
Rapporto debito/patrimonio netto	29.5%

Come si è comportato PNG nel lungo periodo?

Vedi performance storica e confronto

PNG Panoramica delle azioni

Premi

Analisi del rischio

Kraken Robotics Inc. Concorrenti

TSXV:GSI

CA$58.1m

TSX:VCM

CA$401.2m

TSX:FTG

CA$182.9m

TSX:SFTC

CA$1.3b

Storia dei prezzi e prestazioni

Notizie e aggiornamenti recenti

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.

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)