KRAKEN ROBOTICS INC (PNG.CA) Stock Fundamental Analysis
TSX-V:PNG - TSX Venture Exchange - CA50077N1024 - Common Stock - Currency: CAD
Overall PNG gets a fundamental rating of 5 out of 10. We evaluated PNG against 14 industry peers in the Electronic Equipment, Instruments & Components industry. PNG has only an average score on both its financial health and profitability. PNG is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make PNG suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year PNG was profitable.
PNG had a negative operating cash flow in the past year.
In the past 5 years PNG reported 4 times negative net income.
In multiple years PNG reported negative operating cash flow during the last 5 years.
1.2 Ratios
PNG's Return On Assets of 8.89% is amongst the best of the industry. PNG outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 15.28%, PNG belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
PNG's Return On Invested Capital of 14.88% is amongst the best of the industry. PNG outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.89% | ||
| ROE | 15.28% | ||
| ROIC | 14.88% |
ROA(3y)-1.36%
ROA(5y)-7.79%
ROE(3y)-4.48%
ROE(5y)-16.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PNG has a Profit Margin of 9.87%. This is amongst the best in the industry. PNG outperforms 92.86% of its industry peers.
Looking at the Operating Margin, with a value of 14.38%, PNG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
PNG has a better Gross Margin (47.07%) than 64.29% of its industry peers.
PNG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.38% | ||
| PM (TTM) | 9.87% | ||
| GM | 47.07% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.95%
GM growth 5Y3.13%
2. Health
2.1 Basic Checks
PNG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for PNG has been increased compared to 1 year ago.
Compared to 5 years ago, PNG has more shares outstanding
The debt/assets ratio for PNG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 10.47 indicates that PNG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.47, PNG is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that PNG is not too dependend on debt financing.
PNG's Debt to Equity ratio of 0.31 is in line compared to the rest of the industry. PNG outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.47 |
ROIC/WACC1.97
WACC7.57%
2.3 Liquidity
A Current Ratio of 2.78 indicates that PNG has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.78, PNG is doing good in the industry, outperforming 71.43% of the companies in the same industry.
A Quick Ratio of 1.93 indicates that PNG should not have too much problems paying its short term obligations.
The Quick ratio of PNG (1.93) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 950.00% over the past year.
PNG shows a strong growth in Revenue. In the last year, the Revenue has grown by 80.97%.
Measured over the past years, PNG shows a very strong growth in Revenue. The Revenue has been growing by 59.65% on average per year.
EPS 1Y (TTM)950%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)80.97%
Revenue growth 3Y78.3%
Revenue growth 5Y59.65%
Sales Q2Q%-3.89%
3.2 Future
PNG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.87% yearly.
Based on estimates for the next years, PNG will show a very strong growth in Revenue. The Revenue will grow by 28.23% on average per year.
EPS Next Y78.27%
EPS Next 2Y69.47%
EPS Next 3Y66.97%
EPS Next 5Y47.87%
Revenue Next Year31%
Revenue Next 2Y35.75%
Revenue Next 3Y32.99%
Revenue Next 5Y28.23%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 57.25, the valuation of PNG can be described as expensive.
71.43% of the companies in the same industry are more expensive than PNG, based on the Price/Earnings ratio.
PNG is valuated expensively when we compare the Price/Earnings ratio to 24.21, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 30.67, PNG can be considered very expensive at the moment.
PNG's Price/Forward Earnings ratio is rather cheap when compared to the industry. PNG is cheaper than 85.71% of the companies in the same industry.
PNG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 20.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.25 | ||
| Fwd PE | 30.67 |
4.2 Price Multiples
71.43% of the companies in the same industry are more expensive than PNG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 33.79 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PNG has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as PNG's earnings are expected to grow with 66.97% in the coming years.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y69.47%
EPS Next 3Y66.97%
5. Dividend
5.1 Amount
No dividends for PNG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:PNG (5/9/2025, 7:00:00 PM)
2.29
-0.08 (-3.38%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners18.47%
Inst Owner ChangeN/A
Ins Owners4.08%
Ins Owner ChangeN/A
Market Cap601.77M
Analysts82.86
Price Target3.46 (51.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-2.91%
Min EPS beat(2)-2.91%
Max EPS beat(2)-2.91%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-9.07%
Min Revenue beat(2)-21.5%
Max Revenue beat(2)3.37%
Revenue beat(4)2
Avg Revenue beat(4)-3.55%
Min Revenue beat(4)-21.5%
Max Revenue beat(4)6.83%
Revenue beat(8)2
Avg Revenue beat(8)-9.75%
Revenue beat(12)4
Avg Revenue beat(12)-5.93%
Revenue beat(16)4
Avg Revenue beat(16)-13.59%
PT rev (1m)8.65%
PT rev (3m)13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)33.3%
EPS NY rev (1m)0%
EPS NY rev (3m)12.5%
Revenue NQ rev (1m)1.12%
Revenue NQ rev (3m)1.71%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.25 | ||
| Fwd PE | 30.67 | ||
| P/S | 6.6 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 10.21 | ||
| P/tB | 12.03 | ||
| EV/EBITDA | 33.79 |
EPS(TTM)0.04
EY1.75%
EPS(NY)0.07
Fwd EY3.26%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.35
BVpS0.22
TBVpS0.19
PEG (NY)0.73
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.89% | ||
| ROE | 15.28% | ||
| ROCE | 17.07% | ||
| ROIC | 14.88% | ||
| ROICexc | 18.44% | ||
| ROICexgc | 21.49% | ||
| OM | 14.38% | ||
| PM (TTM) | 9.87% | ||
| GM | 47.07% | ||
| FCFM | N/A |
ROA(3y)-1.36%
ROA(5y)-7.79%
ROE(3y)-4.48%
ROE(5y)-16.7%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y0.95%
GM growth 5Y3.13%
F-Score4
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.99 | ||
| Cap/Depr | 99.84% | ||
| Cap/Sales | 5.98% | ||
| Interest Coverage | 14.52 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.93 | ||
| Altman-Z | 10.47 |
F-Score4
WACC7.57%
ROIC/WACC1.97
Cap/Depr(3y)150.15%
Cap/Depr(5y)149.11%
Cap/Sales(3y)15.01%
Cap/Sales(5y)14.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)950%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y78.27%
EPS Next 2Y69.47%
EPS Next 3Y66.97%
EPS Next 5Y47.87%
Revenue 1Y (TTM)80.97%
Revenue growth 3Y78.3%
Revenue growth 5Y59.65%
Sales Q2Q%-3.89%
Revenue Next Year31%
Revenue Next 2Y35.75%
Revenue Next 3Y32.99%
Revenue Next 5Y28.23%
EBIT growth 1Y2322.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year174.67%
EBIT Next 3Y76.21%
EBIT Next 5Y56.15%
FCF growth 1Y-73.23%
FCF growth 3Y12.42%
FCF growth 5YN/A
OCF growth 1Y-203.09%
OCF growth 3Y44.54%
OCF growth 5YN/A