Kraken Robotics
Kraken Robotics Inc., a marine technology company, designs, manufactures, and sells software-centric sensors and underwater robotic systems for unmanned underwater vehicles used in military and commercial applications in Canada, the United States, France, Italy, Israel, the United Kingdom, Germany, and internationally. The last earnings update was 17 days ago. More info.
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- Kraken Robotics has significant price volatility in the past 3 months.
PNG Share Price and Events
7 Day Returns
1 Year Returns
PNG Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Kraken Robotics (PNG) | 0% | -6.3% | -31.4% | 293.3% | 195% | - |
| CA Electronic | 1.2% | -4.2% | -12.2% | -25.9% | -13.7% | -16.2% |
| CA Market | 0.1% | -1.1% | -0.4% | -2.8% | 11.5% | 0.9% |
1 Year Return vs Industry and Market
- PNG outperformed the Electronic industry which returned -25.9% over the past year.
- PNG outperformed the Market in Canada which returned -2.8% over the past year.
PNG Value
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
- It is not possible to calculate the future cash flow value for Kraken Robotics. This is due to cash flow or dividend data being unavailable. The share price is CA$0.59.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Kraken Robotics's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Kraken Robotics's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2019-03-31) in CAD | CA$-0.02 |
| TSXV:PNG Share Price ** | TSXV (2019-06-14) in CAD | CA$0.59 |
| Canada Electronic Industry PE Ratio | Median Figure of 7 Publicly-Listed Electronic Companies | 17.11x |
| Canada Market PE Ratio | Median Figure of 546 Publicly-Listed Companies | 15.02x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Kraken Robotics.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = TSXV:PNG Share Price ÷ EPS (both in CAD) = 0.59 ÷ -0.02 |
-35.23x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Kraken Robotics is loss making, we can't compare its value to the CA Electronic industry average.
- Kraken Robotics is loss making, we can't compare the value of its earnings to the Canada market.
Price based on expected Growth
Does
Kraken Robotics's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | -35.23x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts |
Not available |
| North America Electronic Industry PEG Ratio | Median Figure of 62 Publicly-Listed Electronic Companies | 1.22x |
| Canada Market PEG Ratio | Median Figure of 247 Publicly-Listed Companies | 1.15x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to calculate PEG ratio for Kraken Robotics, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
Kraken Robotics's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2019-03-31) in CAD | CA$0.07 |
| TSXV:PNG Share Price * | TSXV (2019-06-14) in CAD | CA$0.59 |
| Canada Electronic Industry PB Ratio | Median Figure of 21 Publicly-Listed Electronic Companies | 2.87x |
| Canada Market PB Ratio | Median Figure of 2,420 Publicly-Listed Companies | 1.41x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = TSXV:PNG Share Price ÷ Book Value per Share (both in CAD) = 0.59 ÷ 0.07 |
8.21x |
* Primary Listing of Kraken Robotics.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Kraken Robotics is overvalued based on assets compared to the CA Electronic industry average.
Value checks
We assess Kraken Robotics's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Electronic industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Electronic industry average (and greater than 0)? (1 check) Kraken Robotics has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
PNG Future Performance
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Kraken Robotics's earnings growth is expected to exceed the low risk savings rate of 1.9%.
Growth vs Market Checks
- Kraken Robotics's earnings growth is expected to exceed the Canada market average.
- Kraken Robotics's revenue growth is expected to exceed the Canada market average.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| TSXV:PNG Future Earnings per Share Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts | 175.1% |
| TSXV:PNG Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts | 85.9% |
| Canada Electronic Industry Earnings Growth Rate | Market Cap Weighted Average | 6.9% |
| Canada Electronic Industry Revenue Growth Rate | Market Cap Weighted Average | 6% |
| Canada Market Earnings Growth Rate | Market Cap Weighted Average | 14.6% |
| Canada Market Revenue Growth Rate | Market Cap Weighted Average | 5.9% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (2 months ago) | See Below |
| Future Estimates | Average of up to 2 Analyst Estimates (S&P Global) | See Below |
| Date (Data in CAD Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2020-12-31 | 37 | 2 | ||
| 2019-12-31 | 15 | 1 |
| Date (Data in CAD Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2019-03-31 | 8 | -6 | -2 |
| 2018-12-31 | 7 | -7 | -3 |
| 2018-09-30 | 7 | -4 | -3 |
| 2018-06-30 | 7 | -1 | -1 |
| 2018-03-31 | 3 | -4 | -3 |
| 2017-12-31 | 4 | -2 | -2 |
| 2017-09-30 | 2 | -2 | -3 |
| 2017-06-30 | 2 | -3 | -3 |
| 2017-03-31 | 2 | -2 | -2 |
| 2016-12-31 | 2 | -2 | -1 |
| 2016-09-30 | 2 | -1 | -1 |
| 2016-06-30 | 2 | -1 | -1 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (2 months ago) | See Below |
| Future Estimates | Average of up to 2 Analyst Estimates (S&P Global) | See Below |
All data from Kraken Robotics Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in CAD Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2020-12-31 | 0.08 | 0.08 | 0.08 | 1.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 1.00 |
| Date (Data in CAD Millions) | EPS * |
|---|---|
| 2019-03-31 | -0.02 |
| 2018-12-31 | -0.02 |
| 2018-09-30 | -0.03 |
| 2018-06-30 | -0.01 |
| 2018-03-31 | -0.03 |
| 2017-12-31 | -0.03 |
| 2017-09-30 | -0.03 |
| 2017-06-30 | -0.03 |
| 2017-03-31 | -0.03 |
| 2016-12-31 | -0.02 |
| 2016-09-30 | -0.01 |
| 2016-06-30 | -0.02 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Unable to establish if Kraken Robotics will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Future performance checks
We assess Kraken Robotics's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Canada market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Canada market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Kraken Robotics has a total score of 5/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
PNG Past Performance
How has Kraken Robotics performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Kraken Robotics does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
- Unable to compare Kraken Robotics's 1-year earnings growth to the 5-year average as it is not currently profitable.
- Unable to compare Kraken Robotics's 1-year growth to the CA Electronic industry average as it is not currently profitable.
Earnings and Revenue History
All data from Kraken Robotics Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in CAD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2019-03-31 | 8.08 | -2.03 | 5.53 | 1.58 |
| 2018-12-31 | 6.71 | -2.72 | 4.74 | 2.05 |
| 2018-09-30 | 6.76 | -2.94 | 3.95 | 2.34 |
| 2018-06-30 | 6.85 | -1.38 | 3.36 | 1.74 |
| 2018-03-31 | 3.29 | -3.14 | 3.16 | 1.26 |
| 2017-12-31 | 3.53 | -2.40 | 3.00 | 1.61 |
| 2017-09-30 | 2.14 | -2.57 | 2.35 | 1.70 |
| 2017-06-30 | 1.50 | -2.66 | 1.30 | 2.08 |
| 2017-03-31 | 1.80 | -2.02 | 1.54 | 1.70 |
| 2016-12-31 | 2.27 | -1.42 | 1.82 | 0.84 |
| 2016-09-30 | 2.42 | -1.00 | 2.00 | 0.48 |
| 2016-06-30 | 1.97 | -1.41 | 3.18 | -0.35 |
| 2016-03-31 | 1.93 | -1.27 | 2.66 | -0.18 |
| 2015-12-31 | 1.89 | -1.99 | 2.19 | |
| 2015-09-30 | 2.34 | -2.87 | 3.07 | -0.24 |
| 2015-06-30 | 2.14 | -2.69 | 2.87 | -0.42 |
| 2015-03-31 | 2.57 | -2.36 | 2.79 | -0.42 |
| 2014-12-31 | 2.35 | -1.31 | 2.48 | -0.42 |
| 2014-09-30 | 1.78 | 0.02 | 1.13 | -0.18 |
| 2013-12-31 | 0.58 | -0.14 | 0.57 | |
| 2012-12-31 | 0.02 | -0.10 | 0.10 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- It is difficult to establish if Kraken Robotics has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
- It is difficult to establish if Kraken Robotics has efficiently used its assets last year compared to the CA Electronic industry average (Return on Assets) as it is loss-making.
- It is difficult to establish if Kraken Robotics improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Past performance checks
We assess Kraken Robotics's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Electronic industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Kraken Robotics has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
PNG Health
How is Kraken Robotics's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Kraken Robotics's finances.
The net worth of a company is the difference between its assets and liabilities.
- Kraken Robotics is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Kraken Robotics's cash and other short term assets cover its long term commitments.
Balance sheet
Assets
Liabilities and shares
- High level of physical assets or inventory.
- Debt is covered by short term assets, assets are 33.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Kraken Robotics Company Filings, last reported 2 months ago.
| Date (Data in CAD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2019-03-31 | 10.73 | 1.85 | 5.01 |
| 2018-12-31 | 8.30 | 0.39 | 4.93 |
| 2018-09-30 | 2.29 | 0.60 | 1.62 |
| 2018-06-30 | 2.18 | 0.00 | 2.34 |
| 2018-03-31 | -0.85 | 0.97 | |
| 2017-12-31 | 0.54 | 0.33 | |
| 2017-09-30 | 1.08 | 0.00 | 0.57 |
| 2017-06-30 | 1.10 | 0.04 | 0.02 |
| 2017-03-31 | 0.15 | 0.25 | 0.05 |
| 2016-12-31 | 0.77 | 0.15 | 0.09 |
| 2016-09-30 | 1.58 | 0.00 | 0.15 |
| 2016-06-30 | 0.49 | 0.00 | 0.08 |
| 2016-03-31 | 0.92 | 0.00 | 0.19 |
| 2015-12-31 | 0.97 | 0.00 | 0.77 |
| 2015-09-30 | 1.35 | 0.00 | 0.68 |
| 2015-06-30 | 1.74 | 0.00 | 0.92 |
| 2015-03-31 | 2.05 | 0.06 | 1.14 |
| 2014-12-31 | -0.11 | 2.19 | 1.34 |
| 2014-09-30 | -0.08 | 1.71 | 1.24 |
| 2013-12-31 | -0.24 | 0.34 | 0.00 |
| 2012-12-31 | -0.10 | 0.10 | 0.00 |
- Kraken Robotics's level of debt (3.5%) compared to net worth is satisfactory (less than 40%).
- Kraken Robotics had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.
CASH RUNWAY ANALYSIS
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
- Kraken Robotics has less than a year of cash runway based on current free cash flow.
- Kraken Robotics has less than a year of cash runway if free cash flow continues to grow at historical rates of 60.2% each year.
Financial health checks
We assess Kraken Robotics's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Kraken Robotics has a total score of 4/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
PNG Dividends
What is Kraken Robotics's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
CA$2,000 of
Kraken Robotics
shares you are expected to receive
CA$0
in your first year as a dividend.
Dividend Amount
- Unable to evaluate Kraken Robotics's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Kraken Robotics's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 2 Analyst Estimates (S&P Global) | See Below |
| North America Electronic Industry Average Dividend Yield | Market Cap Weighted Average of 38 Stocks | 1.6% |
| Canada Market Average Dividend Yield | Market Cap Weighted Average of 335 Stocks | 3.6% |
| Canada Minimum Threshold Dividend Yield | 10th Percentile | 1.2% |
| Canada Bottom 25% Dividend Yield | 25th Percentile | 2.1% |
| Canada Top 25% Dividend Yield | 75th Percentile | 5.8% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in CA$) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2020-12-31 | ||
| 2019-12-31 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as Kraken Robotics has not reported any payouts.
- Unable to verify if Kraken Robotics's dividend has been increasing as the company has not reported any payouts.
Income/ dividend checks
We assess Kraken Robotics's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 1.2%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Kraken Robotics afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Kraken Robotics has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
PNG Management
CEO
| COMPENSATION | CA$244,310 |
CEO Bio
Mr. Karl Kenny serves as the Chief Executive Officer and President at Kraken Sonar Inc. Mr. Kenny Co-Founded Marport Deep Sea Technologies Inc. (formerly, Marport Canada Inc.). Mr. Kenny has been Chief Strategy Officer of Marport Deep Sea Technologies Inc. since December 9, 2011. He has been involved in high technology since 1980 in a wide variety of technical and executive roles. Mr. Kenny serves as the Chief Executive Officer and President of Marport C-Tech Ltd. Mr. Kenny served as the Chief Executive Officer and President of Marport Deep Sea Technologies Inc. from July 2003 to December 9, 2011. He served as Chief Executive Officer and President at Telepix Imaging Inc. He served as a Canadian Navy maritime surface officer and has significant expertise in communications, electronic navigation systems and digital imaging. During the 1980's he was part of the Microsoft mouse project team with responsibilities for offshore manufacturing. In 1996, he co-founded Telepix Imaging Inc., a world leader in digital imaging software and photo e-commerce. He has been a Director of Kraken Sonar Inc. since February 18, 2015. Mr. Kenny serves as a Director of Marport Deep Sea Technologies Inc. He serves as an Advisory Board Member at the National Research Council's Institute for Ocean Technology and is an entrepreneur mentor at the Genesis Centre of Memorial University.
CEO Compensation
- Karl's compensation has increased whilst company is loss making.
- Karl's remuneration is higher than average for companies of similar size in Canada.
Management Team Tenure
Average tenure of the Kraken Robotics management team in years:
- The tenure for the Kraken Robotics management team is about average.
Management Team
Karl Kenny
President
CA$244K
Greg Reid
CFO & Corporate Secretary
CA$253K
4 yrs
Sean Chapman
Chief Sonar Engineer
6.4 yrs
Jeremy Dillon
Chief Scientist
1 yrs
Jakob Schwendner
Managing Director of Kraken Robotik GmbH
Carl Thiede
Managing Director of Kraken Power GmbH
Board of Directors Tenure
Average tenure of the Kraken Robotics board of directors in years:
- The average tenure for the Kraken Robotics board of directors is less than 3 years, this suggests a new board.
Board of Directors
Karl Kenny
President
CA$244K
4.3 yrs
Moya Cahill
Independent Director
4.3 yrs
Larry Puddister
Independent Director
2.7 yrs
Shaun McEwan
Independent Director
2.6 yrs
Mike Connor
Director
1.7 yrs
Who owns this company?
Recent Insider Trading
- More shares have been bought than sold by Kraken Robotics insiders in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (CA$) | Value (CA$) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 07. Jun 19 | Buy | Greg Reid | Individual | 06. Jun 19 | 06. Jun 19 | 44,000 | CA$0.53 | CA$23,320 | ||
| 27. Dec 18 | Buy | Ocean Infinity Ltd. | Company | 20. Dec 18 | 20. Dec 18 | 2,500,000 | CA$0.40 | CA$1,000,001 | ||
| 29. Aug 18 | Buy | Ocean Infinity Ltd. | Company | 24. Aug 18 | 24. Aug 18 | 1,500,000 | CA$0.30 | CA$450,000 | ||
| 29. Aug 18 | Sell | Karl Kenny | Individual | 24. Aug 18 | 24. Aug 18 | -1,500,000 | CA$0.30 | CA$-450,000 | ||
Management checks
We assess Kraken Robotics's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Kraken Robotics has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
PNG News
Simply Wall St News
What Kind Of Shareholder Owns Most Kraken Robotics Inc. (CVE:PNG) Stock?
Check out our latest analysis for Kraken Robotics TSXV:PNG Ownership Summary, May 31st 2019 What Does The Lack Of Institutional Ownership Tell Us About Kraken Robotics? … Insider Ownership Of Kraken Robotics While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. … Private Company Ownership We can see that Private Companies own 15%, of the shares on issue.
Simply Wall St - – Full articleWhy Kraken Robotics Inc.'s (CVE:PNG) CEO Pay Matters To You
This analysis aims first to contrast CEO compensation with other companies that have similar market capitalization. … How Does Karl Kenny's Compensation Compare With Similar Sized Companies. … has a market capitalization of CA$103m, and pays its CEO total annual compensation worth CA$190k.
Simply Wall St - – Full articleDid Kraken Robotics Inc. (CVE:PNG) Insiders Sell Shares?
So shareholders might well want to know whether insiders have been buying or selling shares in Kraken Robotics Inc. … But logic dictates you should pay some attention to whether insiders are buying or selling shares. … That means that an insider was selling shares at slightly below the current price (CA$0.69).
Simply Wall St - – Full articleWhat does Kraken Robotics Inc.'s (CVE:PNG) Balance Sheet Tell Us About Its Future?
(CVE:PNG) is a small-cap stock with a market capitalization of CA$82m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Electronic companies,
Simply Wall St - – Full articleDoes Market Volatility Impact Kraken Robotics Inc.'s (CVE:PNG) Share Price?
(CVE:PNG), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.
Simply Wall St - – Full articleHave Insiders Been Selling Kraken Robotics Inc (CVE:PNG) Shares?
So before you buy or sell Kraken Robotics Inc (CVE:PNG), you may well want to know whether insiders have been buying or selling. … The Last 12 Months Of Insider Transactions At Kraken Robotics. … In the last twelve months, the biggest single sale by an insider was when President Karl Kenny sold CA$450k worth of shares at a price of CA$0.30 per share.
Simply Wall St - – Full articleKraken Robotics Inc (CVE:PNG): Is Breakeven Near?
Kraken Robotics Inc's (CVE:PNG):. … Kraken Robotics Inc., a marine technology company, designs, develops, and markets underwater sonars and acoustic velocity sensors for unmanned underwater vehicles used in military and commercial applications in Canada, the United States, France, Israel, and internationally. … Check out our latest analysis for Kraken Robotics
Simply Wall St - – Full articleWhat does Kraken Robotics Inc's (CVE:PNG) Balance Sheet Tell Us About Its Future?
However, it also faces higher cost of capital given interest cost is generally lower than equity. … Is PNG growing fast enough to value financial flexibility over lower cost of capital. … Debt funding can be cheaper than issuing new equity due to lower interest cost on debt
Simply Wall St - – Full articleOne Thing To Consider Before Buying Kraken Robotics Inc (CVE:PNG)
Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.
Simply Wall St - – Full articleIs This A Catalyst To Buy Kraken Robotics Inc (CVE:PNG)?
As the CA$22.37m market cap Kraken Robotics Inc (CVE:PNG) released another year of negative earnings, investors may be on edge waiting for breakeven. … Given that Kraken Robotics is spending more money than it earns, it will need to fund its expenses via external sources of capital. … Looking at Kraken Robotics’s latest financial data, I will gauge when the company may run out of cash and need to raise more money.
Simply Wall St - – Full articlePNG Company Info
Description
Kraken Robotics Inc., a marine technology company, designs, manufactures, and sells software-centric sensors and underwater robotic systems for unmanned underwater vehicles used in military and commercial applications in Canada, the United States, France, Italy, Israel, the United Kingdom, Germany, and internationally. The company offers AquaPix interferometric synthetic aperture sonar (SAS) for use in onboard autonomous underwater vehicles, remotely operated tow vehicles, remotely operated vehicles, and tow bodies; AquaPix miniature SAS, an off the shelf configurable interferometric SAS; AquaTrak, a speed sensor; and SeaVision, a 3D laser system for underwater vehicles. It also provides KATFISH, an intelligent towed SAS system; ThunderFish, an autonomous underwater vehicle; A-LARS, an autonomous launch and recovery system; and DataPod, a removable data storage module for marine applications. In addition, the company offers pressure tolerant encapsulated components, such as batteries, thrusters, actuators, and electronics; and robotics as a service and engineering support services. The company was formerly known as Kraken Sonar Inc. and changed its name to Kraken Robotics Inc. in September 2017. Kraken Robotics Inc. was incorporated in 2008 and is headquartered in St. John's, Canada.
Details
| Name: | Kraken Robotics Inc. |
| PNG | |
| Exchange: | TSXV |
| Founded: | 2008 |
| CA$86,112,031 | |
| 145,952,595 | |
| Website: | http://www.krakenrobotics.com |
| Address: |
Kraken Robotics Inc. 430 Water Street, Suite 100, St. John's, Newfoundland and Labrador, Canada |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| TSXV | PNG | New Common Shares | TSX Venture Exchange | CA | CAD | 19. Feb 2015 | |
| OTCPK | KRKN.F | New Common Shares | Pink Sheets LLC | US | USD | 19. Feb 2015 | |
| DB | 2KQ | New Common Shares | Deutsche Boerse AG | DE | EUR | 19. Feb 2015 |
Number of employees
Current staff
Industry
| Electronic Equipment and Instruments | |
| Tech |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/06/16 00:48 |
| End of day share price update: | 2019/06/14 00:00 |
| Last estimates confirmation: | 2019/05/18 |
| Last earnings filing: | 2019/05/30 |
| Last earnings reported: | 2019/03/31 |
| Last annual earnings reported: | 2018/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
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.
