KRAKEN ROBOTICS INC (PNG.CA) Stock Fundamental Analysis
TSX-V:PNG • CA50077N1024
7.39 CAD
-0.57 (-7.16%)
Last: Feb 13, 2026, 07:00 PM
Taking everything into account, PNG scores 5 out of 10 in our fundamental rating. PNG was compared to 15 industry peers in the Electronic Equipment, Instruments & Components industry. PNG has only an average score on both its financial health and profitability. PNG shows excellent growth, but is valued quite expensive already. These ratings would make PNG suitable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year PNG was profitable.
- In the past year PNG has reported a negative cash flow from operations.
- The reported net income has been mixed in the past 5 years: PNG reported negative net income in multiple years.
- In multiple years PNG reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of PNG (5.47%) is better than 78.57% of its industry peers.
- PNG has a Return On Equity of 6.99%. This is in the better half of the industry: PNG outperforms 78.57% of its industry peers.
- With a decent Return On Invested Capital value of 3.36%, PNG is doing good in the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- PNG has a better Profit Margin (16.17%) than 100.00% of its industry peers.
- With an excellent Operating Margin value of 10.24%, PNG belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- With an excellent Gross Margin value of 55.87%, PNG belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
- In the last couple of years the Gross Margin of PNG has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- PNG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- PNG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- PNG has an Altman-Z score of 21.42. This indicates that PNG is financially healthy and has little risk of bankruptcy at the moment.
- PNG has a Altman-Z score of 21.42. This is amongst the best in the industry. PNG outperforms 85.71% of its industry peers.
- A Debt/Equity ratio of 0.15 indicates that PNG is not too dependend on debt financing.
- The Debt to Equity ratio of PNG (0.15) is better than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 21.42 |
ROIC/WACC0.39
WACC8.64%
2.3 Liquidity
- A Current Ratio of 7.30 indicates that PNG has no problem at all paying its short term obligations.
- PNG's Current ratio of 7.30 is fine compared to the rest of the industry. PNG outperforms 78.57% of its industry peers.
- PNG has a Quick Ratio of 6.31. This indicates that PNG is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 6.31, PNG is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.3 | ||
| Quick Ratio | 6.31 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 66.67% over the past year.
- PNG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.77%.
- The Revenue has been growing by 43.23% on average over the past years. This is a very strong growth!
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 will show a very strong growth in Earnings Per Share. The EPS will grow by 24.02% on average per year.
- Based on estimates for the next years, PNG will show a very strong growth in Revenue. The Revenue will grow by 25.96% on average per year.
EPS Next Y-54.22%
EPS Next 2Y0.54%
EPS Next 3Y24.02%
EPS Next 5YN/A
Revenue Next Year34.5%
Revenue Next 2Y41.41%
Revenue Next 3Y40.58%
Revenue Next 5Y25.96%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 105.57, PNG can be considered very expensive at the moment.
- PNG's Price/Earnings ratio is a bit cheaper when compared to the industry. PNG is cheaper than 78.57% of the companies in the same industry.
- PNG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.68.
- With a Price/Forward Earnings ratio of 81.23, PNG can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PNG indicates a somewhat cheap valuation: PNG is cheaper than 78.57% of the companies listed in the same industry.
- PNG is valuated expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 105.57 | ||
| Fwd PE | 81.23 |
4.2 Price Multiples
- PNG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PNG is cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 116.5 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as PNG's earnings are expected to grow with 24.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.54%
EPS Next 3Y24.02%
5. Dividend
5.1 Amount
- PNG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:PNG (2/13/2026, 7:00:00 PM)
7.39
-0.57 (-7.16%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-24 2025-11-24/bmo
Earnings (Next)04-27 2026-04-27
Inst Owners27.73%
Inst Owner ChangeN/A
Ins Owners3.24%
Ins Owner ChangeN/A
Market Cap2.27B
Revenue(TTM)101.92M
Net Income(TTM)16.48M
Analysts78.57
Price Target7.65 (3.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)19.2%
PT rev (3m)42.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.01%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)4.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 105.57 | ||
| Fwd PE | 81.23 | ||
| P/S | 22.25 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.61 | ||
| P/tB | 11.02 | ||
| EV/EBITDA | 116.5 |
EPS(TTM)0.07
EY0.95%
EPS(NY)0.09
Fwd EY1.23%
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 Number1.1
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 21.42 |
F-Score4
WACC8.64%
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-54.22%
EPS Next 2Y0.54%
EPS Next 3Y24.02%
EPS Next 5YN/A
Revenue 1Y (TTM)11.77%
Revenue growth 3Y52.72%
Revenue growth 5Y43.23%
Sales Q2Q%60.09%
Revenue Next Year34.5%
Revenue Next 2Y41.41%
Revenue Next 3Y40.58%
Revenue Next 5Y25.96%
EBIT growth 1Y-20.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year111.7%
EBIT Next 3Y75.13%
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 / PNG.CA FAQ
What is the ChartMill fundamental rating of KRAKEN ROBOTICS INC (PNG.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to PNG.CA.
What is the valuation status of KRAKEN ROBOTICS INC (PNG.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to KRAKEN ROBOTICS INC (PNG.CA). This can be considered as Overvalued.
How profitable is KRAKEN ROBOTICS INC (PNG.CA) stock?
KRAKEN ROBOTICS INC (PNG.CA) has a profitability rating of 5 / 10.
How financially healthy is KRAKEN ROBOTICS INC?
The financial health rating of KRAKEN ROBOTICS INC (PNG.CA) is 6 / 10.
What is the expected EPS growth for KRAKEN ROBOTICS INC (PNG.CA) stock?
The Earnings per Share (EPS) of KRAKEN ROBOTICS INC (PNG.CA) is expected to decline by -54.22% in the next year.