KRAKEN ROBOTICS INC-SUB RCT (PNG-R.CA) Fundamental Analysis & Valuation

TSX-V:PNG-R

Current stock price

8.13 CAD
-0.4 (-4.69%)
Last:

This PNG-R.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. PNG-R.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PNG-R was profitable.
  • PNG-R had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: PNG-R reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: PNG-R reported negative operating cash flow in multiple years.
PNG-R.CA Yearly Net Income VS EBIT VS OCF VS FCFPNG-R.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

  • The Return On Assets of PNG-R (5.47%) is better than 80.00% of its industry peers.
  • The Return On Equity of PNG-R (6.99%) is better than 80.00% of its industry peers.
  • With a decent Return On Invested Capital value of 3.36%, PNG-R is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
ROA 5.47%
ROE 6.99%
ROIC 3.36%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PNG-R.CA Yearly ROA, ROE, ROICPNG-R.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • The Profit Margin of PNG-R (16.17%) is better than 100.00% of its industry peers.
  • The Operating Margin of PNG-R (10.24%) is better than 86.67% of its industry peers.
  • PNG-R has a better Gross Margin (55.87%) than 93.33% of its industry peers.
  • In the last couple of years the Gross Margin of PNG-R has grown nicely.
Industry RankSector Rank
OM 10.24%
PM (TTM) 16.17%
GM 55.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.5%
GM growth 5Y2.03%
PNG-R.CA Yearly Profit, Operating, Gross MarginsPNG-R.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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6

2. PNG-R.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PNG-R is destroying value.
  • PNG-R has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PNG-R.CA Yearly Shares OutstandingPNG-R.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
PNG-R.CA Yearly Total Debt VS Total AssetsPNG-R.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 23.98 indicates that PNG-R is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of PNG-R (23.98) is better than 93.33% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that PNG-R is not too dependend on debt financing.
  • PNG-R's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. PNG-R outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 23.98
ROIC/WACC0.39
WACC8.67%
PNG-R.CA Yearly LT Debt VS Equity VS FCFPNG-R.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • PNG-R has a Current Ratio of 7.30. This indicates that PNG-R is financially healthy and has no problem in meeting its short term obligations.
  • PNG-R has a Current ratio of 7.30. This is in the better half of the industry: PNG-R outperforms 80.00% of its industry peers.
  • PNG-R has a Quick Ratio of 6.31. This indicates that PNG-R is financially healthy and has no problem in meeting its short term obligations.
  • PNG-R's Quick ratio of 6.31 is fine compared to the rest of the industry. PNG-R outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 7.3
Quick Ratio 6.31
PNG-R.CA Yearly Current Assets VS Current LiabilitesPNG-R.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. PNG-R.CA Growth Analysis

3.1 Past

  • PNG-R shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.67%, which is quite impressive.
  • The Revenue has grown by 11.77% in the past year. This is quite good.
  • PNG-R shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.23% yearly.
EPS 1Y (TTM)66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)11.77%
Revenue growth 3Y52.72%
Revenue growth 5Y43.23%
Sales Q2Q%60.09%

3.2 Future

  • Based on estimates for the next years, PNG-R will show a very strong growth in Earnings Per Share. The EPS will grow by 21.05% on average per year.
  • The Revenue is expected to grow by 25.96% on average over the next years. This is a very strong growth
EPS Next Y-67.96%
EPS Next 2Y-5.52%
EPS Next 3Y21.05%
EPS Next 5YN/A
Revenue Next Year17.76%
Revenue Next 2Y36.5%
Revenue Next 3Y40.24%
Revenue Next 5Y25.96%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
PNG-R.CA Yearly Revenue VS EstimatesPNG-R.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
PNG-R.CA Yearly EPS VS EstimatesPNG-R.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.05 0.1 0.15

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Find the best growth stocksShow best growing peers

2

4. PNG-R.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 116.14, the valuation of PNG-R can be described as expensive.
  • PNG-R's Price/Earnings ratio is a bit cheaper when compared to the industry. PNG-R is cheaper than 80.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, PNG-R is valued quite expensively.
  • With a Price/Forward Earnings ratio of 101.19, PNG-R can be considered very expensive at the moment.
  • PNG-R's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PNG-R is cheaper than 73.33% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of PNG-R to the average of the S&P500 Index (38.20), we can say PNG-R is valued expensively.
Industry RankSector Rank
PE 116.14
Fwd PE 101.19
PNG-R.CA Price Earnings VS Forward Price EarningsPNG-R.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • PNG-R's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PNG-R is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 131.79
PNG-R.CA Per share dataPNG-R.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as PNG-R's earnings are expected to grow with 21.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.52%
EPS Next 3Y21.05%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PNG-R.CA Dividend Analysis

5.1 Amount

  • PNG-R does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

PNG-R.CA Fundamentals: All Metrics, Ratios and Statistics

KRAKEN ROBOTICS INC-SUB RCT

TSX-V:PNG-R (4/14/2026, 7:00:00 PM)

8.13

-0.4 (-4.69%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-24
Earnings (Next)04-16
Inst Owners21.1%
Inst Owner ChangeN/A
Ins Owners2.88%
Ins Owner ChangeN/A
Market Cap2.49B
Revenue(TTM)101.92M
Net Income(TTM)16.48M
Analysts80
Price Target10.61 (30.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-51.46%
Min EPS beat(2)-100%
Max EPS beat(2)-2.91%
EPS beat(4)1
Avg EPS beat(4)33.52%
Min EPS beat(4)-100%
Max EPS beat(4)337%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-4.77%
Min Revenue beat(2)-12%
Max Revenue beat(2)2.46%
Revenue beat(4)1
Avg Revenue beat(4)-9.96%
Min Revenue beat(4)-28.41%
Max Revenue beat(4)2.46%
Revenue beat(8)3
Avg Revenue beat(8)-6.76%
Revenue beat(12)3
Avg Revenue beat(12)-9.82%
Revenue beat(16)5
Avg Revenue beat(16)-6.94%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 116.14
Fwd PE 101.19
P/S 24.48
P/FCF N/A
P/OCF N/A
P/B 10.58
P/tB 12.12
EV/EBITDA 131.79
EPS(TTM)0.07
EY0.86%
EPS(NY)0.08
Fwd EY0.99%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.33
BVpS0.77
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.10024 (-86.47%)
Profitability
Industry RankSector Rank
ROA 5.47%
ROE 6.99%
ROCE 3.83%
ROIC 3.36%
ROICexc 6.28%
ROICexgc 7.92%
OM 10.24%
PM (TTM) 16.17%
GM 55.87%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.5%
GM growth 5Y2.03%
F-Score4
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA 1.92
Cap/Depr 252.08%
Cap/Sales 19.34%
Interest Coverage 5.4
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.3
Quick Ratio 6.31
Altman-Z 23.98
F-Score4
WACC8.67%
ROIC/WACC0.39
Cap/Depr(3y)116.83%
Cap/Depr(5y)147.54%
Cap/Sales(3y)9.69%
Cap/Sales(5y)13.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-67.96%
EPS Next 2Y-5.52%
EPS Next 3Y21.05%
EPS Next 5YN/A
Revenue 1Y (TTM)11.77%
Revenue growth 3Y52.72%
Revenue growth 5Y43.23%
Sales Q2Q%60.09%
Revenue Next Year17.76%
Revenue Next 2Y36.5%
Revenue Next 3Y40.24%
Revenue Next 5Y25.96%
EBIT growth 1Y-20.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.28%
EBIT Next 3Y102.19%
EBIT Next 5Y44.51%
FCF growth 1Y-1203.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-210.5%
OCF growth 3YN/A
OCF growth 5YN/A

KRAKEN ROBOTICS INC-SUB RCT / PNG-R.CA Fundamental Analysis FAQ

What is the fundamental rating for PNG-R stock?

ChartMill assigns a fundamental rating of 5 / 10 to PNG-R.CA.


What is the valuation status of KRAKEN ROBOTICS INC-SUB RCT (PNG-R.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to KRAKEN ROBOTICS INC-SUB RCT (PNG-R.CA). This can be considered as Overvalued.


What is the profitability of PNG-R stock?

KRAKEN ROBOTICS INC-SUB RCT (PNG-R.CA) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for PNG-R stock?

The Price/Earnings (PE) ratio for KRAKEN ROBOTICS INC-SUB RCT (PNG-R.CA) is 116.14 and the Price/Book (PB) ratio is 10.58.


What is the earnings growth outlook for KRAKEN ROBOTICS INC-SUB RCT?

The Earnings per Share (EPS) of KRAKEN ROBOTICS INC-SUB RCT (PNG-R.CA) is expected to decline by -67.96% in the next year.