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Kraken Robotics TSXV:PNG Stock Report

Last Price

CA$1.06

Market Cap

CA$220.2m

7D

-5.4%

1Y

92.7%

Updated

14 Apr, 2024

Data

Company Financials +

PNG Stock Overview

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.

PNG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance3/6
Financial Health4/6
Dividends0/6

Kraken Robotics Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kraken Robotics
Historical stock prices
Current Share PriceCA$1.06
52 Week HighCA$1.15
52 Week LowCA$0.35
Beta1.15
1 Month Change4.95%
3 Month Change45.21%
1 Year Change92.73%
3 Year Change51.43%
5 Year Change43.24%
Change since IPO562.50%

Recent News & Updates

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

Mar 01
Kraken Robotics Inc.'s (CVE:PNG) P/S Is Still On The Mark Following 28% Share Price Bounce

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

Jan 13
Kraken Robotics' (CVE:PNG) Returns On Capital Are Heading Higher

Recent updates

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

Mar 01
Kraken Robotics Inc.'s (CVE:PNG) P/S Is Still On The Mark Following 28% Share Price Bounce

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

Jan 13
Kraken Robotics' (CVE:PNG) Returns On Capital Are Heading Higher

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

Dec 04
Kraken Robotics (CVE:PNG) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

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

Oct 26
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

Oct 06
Kraken Robotics (CVE:PNG) Has A Pretty Healthy Balance Sheet

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

Mar 14
Returns Are Gaining Momentum At Kraken Robotics (CVE:PNG)

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

Dec 09
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

Dec 02
Analysts Are Upgrading Kraken Robotics Inc. (CVE:PNG) After Its Latest Results

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

Jun 17
Increases to CEO Compensation Might Be Put On Hold For Now at Kraken Robotics Inc. (CVE:PNG)

Is Kraken Robotics Inc. (CVE:PNG) Trading At A 31% Discount?

May 29
Is Kraken Robotics Inc. (CVE:PNG) Trading At A 31% Discount?

Analysts Are Optimistic We'll See A Profit From Kraken Robotics Inc. (CVE:PNG)

Feb 19
Analysts Are Optimistic We'll See A Profit From Kraken Robotics Inc. (CVE:PNG)

Here's What We Learned About The CEO Pay At Kraken Robotics Inc. (CVE:PNG)

Dec 28
Here's What We Learned About The CEO Pay At Kraken Robotics Inc. (CVE:PNG)

Did Business Growth Power Kraken Robotics' (CVE:PNG) Share Price Gain of 281%?

Nov 23
Did Business Growth Power Kraken Robotics' (CVE:PNG) Share Price Gain of 281%?

If You Had Bought Kraken Robotics (CVE:PNG) Stock Three Years Ago, You Could Pocket A 209% Gain Today

Jul 29
If You Had Bought Kraken Robotics (CVE:PNG) Stock Three Years Ago, You Could Pocket A 209% Gain Today

Shareholder Returns

PNGCA ElectronicCA Market
7D-5.4%-6.8%-1.4%
1Y92.7%149.3%4.7%

Return vs Industry: PNG underperformed the Canadian Electronic industry which returned 149.3% over the past year.

Return vs Market: PNG exceeded the Canadian Market which returned 4.7% over the past year.

Price Volatility

Is PNG's price volatile compared to industry and market?
PNG volatility
PNG Average Weekly Movement7.9%
Electronic Industry Average Movement10.3%
Market Average Movement9.1%
10% most volatile stocks in CA Market18.6%
10% least volatile stocks in CA Market3.1%

Stable Share Price: PNG's share price has been volatile over the past 3 months.

Volatility Over Time: PNG's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a240Greg Reidkrakenrobotics.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. It operates in two segments, Sensors and Platforms, and Power. The company offers AquaPix Miniature interferometric synthetic aperture sonar (MINSAS), a configurable MINSAS; and SeaVision, an underwater laser imaging system.

Kraken Robotics Inc. Fundamentals Summary

How do Kraken Robotics's earnings and revenue compare to its market cap?
PNG fundamental statistics
Market capCA$220.18m
Earnings (TTM)CA$1.69m
Revenue (TTM)CA$50.39m

130.1x

P/E Ratio

4.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PNG income statement (TTM)
RevenueCA$50.39m
Cost of RevenueCA$23.75m
Gross ProfitCA$26.64m
Other ExpensesCA$24.94m
EarningsCA$1.69m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.0081
Gross Margin52.86%
Net Profit Margin3.36%
Debt/Equity Ratio29.2%

How did PNG perform over the long term?

See historical performance and comparison
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