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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for PNG from our risk checks.
Kraken Robotics Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$1.01 |
| 52 Week High | CA$1.15 |
| 52 Week Low | CA$0.35 |
| Beta | 1.16 |
| 1 Month Change | 5.21% |
| 3 Month Change | 10.99% |
| 1 Year Change | 90.57% |
| 3 Year Change | 65.57% |
| 5 Year Change | 77.19% |
| Change since IPO | 531.25% |
Recent News & Updates
Recent updates
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 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 02Increases to CEO Compensation Might Be Put On Hold For Now at Kraken Robotics Inc. (CVE:PNG)
Jun 17Is Kraken Robotics Inc. (CVE:PNG) Trading At A 31% Discount?
May 29Analysts Are Optimistic We'll See A Profit From Kraken Robotics Inc. (CVE:PNG)
Feb 19Here's What We Learned About The CEO Pay At Kraken Robotics Inc. (CVE:PNG)
Dec 28Did Business Growth Power Kraken Robotics' (CVE:PNG) Share Price Gain of 281%?
Nov 23Shareholder Returns
| PNG | CA Electronic | CA Market | |
|---|---|---|---|
| 7D | -4.7% | 8.9% | 1.2% |
| 1Y | 90.6% | 305.7% | 11.8% |
Return vs Industry: PNG underperformed the Canadian Electronic industry which returned 305.7% over the past year.
Return vs Market: PNG exceeded the Canadian Market which returned 11.8% over the past year.
Price Volatility
| PNG volatility | |
|---|---|
| PNG Average Weekly Movement | 6.5% |
| Electronic Industry Average Movement | 12.3% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in CA Market | 17.9% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: PNG has not had significant price volatility in the past 3 months.
Volatility Over Time: PNG's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 244 | 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$213.94m |
| Earnings (TTM) | CA$5.55m |
| Revenue (TTM) | CA$69.58m |
37.8x
P/E Ratio3.0x
P/S RatioIs PNG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PNG income statement (TTM) | |
|---|---|
| Revenue | CA$69.58m |
| Cost of Revenue | CA$35.63m |
| Gross Profit | CA$33.96m |
| Other Expenses | CA$28.41m |
| Earnings | CA$5.55m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.027 |
| Gross Margin | 48.80% |
| Net Profit Margin | 7.97% |
| Debt/Equity Ratio | 36.1% |
How did PNG perform over the long term?
See historical performance and comparison