XTSXPNG
Market cap493mUSD
Dec 24, Last price
2.70CAD
1D
4.65%
1Q
58.82%
Jan 2017
1,976.92%
IPO
2,300.00%
Name
Kraken Robotics Inc
Chart & Performance
P/E
127.89
P/S
10.19
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
13.36%
Rev. gr., 5y
59.65%
Revenues
70m
+70.09%
Net income
6m
P
CFO
8m
+60.91%
Earnings
May 27, 2025
Profile
Kraken Robotics Inc., a marine technology company, engages in the design, manufacture, and sale of software-centric sensors, batteries, and underwater robotic systems 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. It also provides Kraken Active Towed Fish (KATFISH), a towed underwater vehicle for high speed and high resolution seabed mapping; ThunderFish, an autonomous underwater vehicle; and ALARS, an autonomous launch and recovery system that enable an unmanned vehicle and its payloads to be brought aboard to a host ship. In addition, the company designs and manufactures pressure tolerant thrusters, drives, batteries, battery management systems, and electronics; and robotics as a service, as well as implements digital signal processing and user interface software for anti-submarine warfare sonar applications. It has operations in Canada, the United States, Europe, and internationally. The company was formerly known as Kraken Sonar Inc. and changed its name to Kraken Robotics Inc. in September 2017. Kraken Robotics Inc. is headquartered in Mount Pearl, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 69,581 70.09% | 40,908 59.61% | 25,629 108.79% | ||||||
Cost of revenue | 58,018 | 38,294 | 25,324 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 11,563 | 2,614 | 305 | ||||||
NOPBT Margin | 16.62% | 6.39% | 1.19% | ||||||
Operating Taxes | 776 | (1,059) | (106) | ||||||
Tax Rate | 6.71% | ||||||||
NOPAT | 10,787 | 3,673 | 411 | ||||||
Net income | 5,546 -230.71% | (4,243) 19.98% | (3,537) -36.10% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 188 | 135 | 10,000 | ||||||
BB yield | -0.14% | -0.12% | -14.62% | ||||||
| Debt | |||||||||
Debt current | 12,304 | 12,305 | 6,165 | ||||||
Long-term debt | 8,535 | 7,835 | 13,676 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,888 | 3,270 | |||||||
Net debt | 15,666 | 11,875 | 13,087 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 8,427 | 5,237 | (11,006) | ||||||
CAPEX | (7,557) | (5,144) | (5,533) | ||||||
Cash from investing activities | (9,807) | (3,366) | (7,244) | ||||||
Cash from financing activities | (2,155) | (41) | 11,923 | ||||||
FCF | (1,746) | 6,820 | (17,334) | ||||||
| Balance | |||||||||
Cash | 5,173 | 8,265 | 6,754 | ||||||
Long term investments | |||||||||
Excess cash | 1,694 | 6,220 | 5,473 | ||||||
Stockholders' equity | 30,388 | 20,955 | 24,411 | ||||||
Invested Capital | 46,568 | 37,568 | 40,613 | ||||||
ROIC | 25.64% | 9.40% | 1.70% | ||||||
ROCE | 23.96% | 5.97% | 0.66% | ||||||
| EV | |||||||||
Common stock shares outstanding | 207,208 | 201,215 | 182,459 | ||||||
Price | 0.65 14.04% | 0.57 52.00% | 0.38 -34.21% | ||||||
Market cap | 134,685 17.43% | 114,692 67.62% | 68,422 -20.96% | ||||||
EV | 150,351 | 126,567 | 81,509 | ||||||
EBITDA | 16,503 | 7,395 | 3,219 | ||||||
EV/EBITDA | 9.11 | 17.12 | 25.32 | ||||||
Interest | 1,475 | 1,980 | 1,300 | ||||||
Interest/NOPBT | 12.76% | 75.75% | 426.09% | ||||||