KRAKEN ROBOTICS INC (PNG.CA) Stock Fundamental Analysis
Canada - TSX-V:PNG - CA50077N1024 - Common Stock
4.92 CAD
+0.14 (+2.93%)
PNG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 industry peers in the Electronic Equipment, Instruments & Components industry. PNG has an average financial health and profitability rating. PNG is valied quite expensively at the moment, while it does show a decent growth rate.
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.
The reported operating cash flow has been mixed in the past 5 years: PNG reported negative operating cash flow in multiple years.
1.2 Ratios
With an excellent Return On Assets value of 9.11%, PNG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Equity of PNG (12.17%) is better than 84.62% of its industry peers.
With a decent Return On Invested Capital value of 5.32%, PNG is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.11% | ||
| ROE | 12.17% | ||
| ROIC | 5.32% |
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 (16.44%) than 100.00% of its industry peers.
PNG's Operating Margin of 9.37% is amongst the best of the industry. PNG outperforms 84.62% of its industry peers.
PNG has a Gross Margin of 53.92%. This is amongst the best in the industry. PNG outperforms 84.62% of its industry peers.
In the last couple of years the Gross Margin of PNG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.37% | ||
| PM (TTM) | 16.44% | ||
| GM | 53.92% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PNG 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 23.53. This indicates that PNG is financially healthy and has little risk of bankruptcy at the moment.
PNG's Altman-Z score of 23.53 is amongst the best of the industry. PNG outperforms 84.62% of its industry peers.
PNG has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
PNG has a Debt to Equity ratio of 0.14. This is comparable to the rest of the industry: PNG outperforms 53.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 23.53 |
ROIC/WACC0.63
WACC8.46%
2.3 Liquidity
PNG has a Current Ratio of 5.04. This indicates that PNG is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of PNG (5.04) is better than 76.92% of its industry peers.
A Quick Ratio of 4.23 indicates that PNG has no problem at all paying its short term obligations.
PNG's Quick ratio of 4.23 is fine compared to the rest of the industry. PNG outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.04 | ||
| Quick Ratio | 4.23 |
3. Growth
3.1 Past
PNG 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 decreased by -1.96% in the past year.
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%-100%
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y52.72%
Revenue growth 5Y43.23%
Sales Q2Q%15.96%
3.2 Future
PNG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.71% yearly.
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-44.69%
EPS Next 2Y-4.32%
EPS Next 3Y17.71%
EPS Next 5YN/A
Revenue Next Year35.62%
Revenue Next 2Y39.26%
Revenue Next 3Y39.51%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 70.29, which means the current valuation is very expensive for PNG.
69.23% of the companies in the same industry are more expensive than PNG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.86, PNG is valued quite expensively.
A Price/Forward Earnings ratio of 59.71 indicates a quite expensive valuation of PNG.
84.62% of the companies in the same industry are more expensive than PNG, based on the Price/Forward Earnings ratio.
PNG is valuated expensively when we compare the Price/Forward Earnings ratio to 23.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.29 | ||
| Fwd PE | 59.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PNG is valued a bit cheaper than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 95.97 |
4.3 Compensation for Growth
PNG has a very decent profitability rating, which may justify a higher PE ratio.
PNG's earnings are expected to grow with 17.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.32%
EPS Next 3Y17.71%
5. Dividend
5.1 Amount
PNG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:PNG (10/3/2025, 7:00:00 PM)
4.92
+0.14 (+2.93%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners22.73%
Inst Owner ChangeN/A
Ins Owners3.24%
Ins Owner ChangeN/A
Market Cap1.51B
Analysts81.43
Price Target5.02 (2.03%)
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)-100%
Min EPS beat(2)-100%
Max EPS beat(2)-100%
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)-12.98%
Min Revenue beat(2)-28.41%
Max Revenue beat(2)2.46%
Revenue beat(4)1
Avg Revenue beat(4)-12.34%
Min Revenue beat(4)-28.41%
Max Revenue beat(4)2.46%
Revenue beat(8)3
Avg Revenue beat(8)-5.79%
Revenue beat(12)3
Avg Revenue beat(12)-9.51%
Revenue beat(16)5
Avg Revenue beat(16)-7.68%
PT rev (1m)21.83%
PT rev (3m)47.32%
EPS NQ rev (1m)-28.57%
EPS NQ rev (3m)-50%
EPS NY rev (1m)-19.45%
EPS NY rev (3m)-33.34%
Revenue NQ rev (1m)-2.37%
Revenue NQ rev (3m)-8.79%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-5.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.29 | ||
| Fwd PE | 59.71 | ||
| P/S | 16.71 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 12.38 | ||
| P/tB | 13.39 | ||
| EV/EBITDA | 95.97 |
EPS(TTM)0.07
EY1.42%
EPS(NY)0.08
Fwd EY1.67%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.29
BVpS0.4
TBVpS0.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.11% | ||
| ROE | 12.17% | ||
| ROCE | 6.07% | ||
| ROIC | 5.32% | ||
| ROICexc | 9.18% | ||
| ROICexgc | 10.36% | ||
| OM | 9.37% | ||
| PM (TTM) | 16.44% | ||
| GM | 53.92% | ||
| 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
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 3Y5.5%
GM growth 5Y2.03%
F-Score3
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.15 | ||
| Cap/Depr | 184.58% | ||
| Cap/Sales | 14.01% | ||
| Interest Coverage | 5.05 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.04 | ||
| Quick Ratio | 4.23 | ||
| Altman-Z | 23.53 |
F-Score3
WACC8.46%
ROIC/WACC0.63
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%-100%
EPS Next Y-44.69%
EPS Next 2Y-4.32%
EPS Next 3Y17.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y52.72%
Revenue growth 5Y43.23%
Sales Q2Q%15.96%
Revenue Next Year35.62%
Revenue Next 2Y39.26%
Revenue Next 3Y39.51%
Revenue Next 5Y25.96%
EBIT growth 1Y-34.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.31%
EBIT Next 3Y70.31%
EBIT Next 5Y44.51%
FCF growth 1Y-265.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-120.88%
OCF growth 3YN/A
OCF growth 5YN/A