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.
Short Term Liabilities: PNG's short term assets (CA$12.5M) exceed its short term liabilities (CA$4.8M).
Long Term Liabilities: PNG's short term assets (CA$12.5M) exceed its long term liabilities (CA$2.3M).
Debt to Equity History and Analysis
Debt Level: PNG's debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: PNG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Inventory Level: PNG has a high level of physical assets or inventory.
Debt Coverage by Assets: PNG's debt is covered by short term assets (assets are 35x debt).
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.
Stable Cash Runway: PNG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PNG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Kraken Robotics's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate PNG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate PNG's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PNG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PNG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PNG's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
What is the CEO of Kraken Robotics's salary, the management and board of directors tenure and is there insider trading?
0.4yrs
Average management tenure
CEO
KarlKenny 0
0yrs
Tenure
CA$244,310
Compensation
Mr. Karl Kenny serves as the Chief Executive Officer and President at Kraken Sonar Inc. Mr. Kenny Co-Founded Marport Deep Sea Technologies Inc. (formerly, Marport Canada Inc.). Mr. Kenny has been Chief Str ...
CEO Compensation Analysis
Compensation vs Market: Karl's total compensation ($USD184.80K) is above average for companies of similar size in the Canadian market ($USD136.16K).
Compensation vs Earnings: Karl's compensation has increased whilst the company is unprofitable.
Management Age and Tenure
0.4yrs
Average Tenure
Experienced Management: PNG's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.
Board Age and Tenure
3.2yrs
Average Tenure
Experienced Board: PNG's board of directors are considered experienced (3.2 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
BuyCA$23,32007 Jun 19
Greg Reid
Entity
Individual
Role
Chief Operating Officer
Corporate Secretary & COO
Shares
44,000
Max Price
CA$0.53
BuyCA$1,000,00127 Dec 18
Ocean Infinity Ltd.
Entity
Company
Shares
2,500,000
Max Price
CA$0.40
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 47.1%.
Management Team
Greg Reid
Corporate Secretary & COO
Tenure: 0.4yrs
Compensation: CA$252.81k
Joe MacKay
Chief Financial Officer
Tenure: 0.4yrs
Karl Kenny
President
Tenure: 0yrs
Compensation: CA$244.31k
Sean Chapman
Chief Sonar Engineer
Tenure: 6.9yrs
Dave Shea
Senior Vice President of Engineering
Tenure: 0.4yrs
Jakob Schwendner
Managing Director of Kraken Robotik GmbH
Tenure: 0yrs
Carl Thiede
Managing Director of Kraken Power GmbH
Tenure: 0yrs
Jeremy Dillon
Chief Scientist
Tenure: 1.5yrs
Board Members
Moya Cahill
Independent Director
Tenure: 4.8yrs
Larry Puddister
Independent Director
Tenure: 3.2yrs
Karl Kenny
President
Tenure: 0yrs
Compensation: CA$244.31k
Shaun McEwan
Independent Director
Tenure: 3yrs
Mike Connor
Independent Director
Tenure: 2.2yrs
Company Information
Kraken Robotics Inc.'s company bio, employee growth, exchange listings and data sources
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  ...
Company Analysis and Financial Data Status
All financial data provided by Standard & Poor's Capital IQ.
Data
Last Updated (UTC time)
Company Analysis
2019/12/09 00:47
End of Day Share Price
2019/12/06 00:00
Earnings
2019/09/30
Annual Earnings
2018/12/31
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.