KRAKEN ROBOTICS INC (PNG.CA) Stock Fundamental Analysis
Canada - TSX-V:PNG - CA50077N1024 - Common Stock
6.77 CAD
-0.14 (-2.03%)
Overall PNG gets a fundamental rating of 5 out of 10. We evaluated PNG against 13 industry peers in the Electronic Equipment, Instruments & Components industry. PNG has only an average score on both its financial health and profitability. PNG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PNG was profitable.
PNG had a negative operating cash flow in the past year.
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
PNG's Return On Assets of 9.11% is amongst the best of the industry. PNG outperforms 100.00% of its industry peers.
PNG's Return On Equity of 12.17% is amongst the best of the industry. PNG outperforms 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 Profit Margin of 16.44%. This is amongst the best in the industry. PNG outperforms 100.00% of its industry peers.
With an excellent Operating Margin value of 9.37%, PNG belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
With an excellent Gross Margin value of 53.92%, PNG belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
PNG's Gross Margin has improved in the last couple of years.
| 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
PNG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for PNG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
PNG has an Altman-Z score of 31.86. This indicates that PNG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PNG (31.86) is better than 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 | 31.86 |
ROIC/WACC0.63
WACC8.39%
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.
With a decent Quick ratio value of 4.23, PNG is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.04 | ||
| Quick Ratio | 4.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 66.67% over the past year.
PNG shows a decrease in Revenue. In the last year, the revenue decreased by -1.96%.
Measured over the past years, PNG shows a very strong growth in Revenue. The Revenue has been growing by 43.23% on average per year.
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
The Earnings Per Share is expected to grow by 17.71% on average over the next years. This is quite good.
PNG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.96% yearly.
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
PNG is valuated quite expensively with a Price/Earnings ratio of 96.71.
Based on the Price/Earnings ratio, PNG is valued a bit cheaper than 69.23% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.08, PNG is valued quite expensively.
The Price/Forward Earnings ratio is 82.16, which means the current valuation is very expensive for PNG.
Based on the Price/Forward Earnings ratio, PNG is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.09. PNG is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.71 | ||
| Fwd PE | 82.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PNG indicates a somewhat cheap valuation: PNG is cheaper than 61.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 133.05 |
4.3 Compensation for Growth
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 17.71% in the coming years.
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 (10/24/2025, 7:00:00 PM)
6.77
-0.14 (-2.03%)
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 Cap2.07B
Revenue(TTM)90.18M
Net Income(TTM)14.82M
Analysts81.43
Price Target5.02 (-25.85%)
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)8.4%
PT rev (3m)36.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)-33.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.71 | ||
| Fwd PE | 82.16 | ||
| P/S | 23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 17.04 | ||
| P/tB | 18.43 | ||
| EV/EBITDA | 133.05 |
EPS(TTM)0.07
EY1.03%
EPS(NY)0.08
Fwd EY1.22%
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
Graham Number0.79
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
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-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 | 31.86 |
F-Score3
WACC8.39%
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
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 for PNG stock?
ChartMill assigns a valuation rating of 3 / 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 6 / 10.
What is the financial health of KRAKEN ROBOTICS INC (PNG.CA) stock?
The financial health rating of KRAKEN ROBOTICS INC (PNG.CA) is 5 / 10.
Can you provide the expected EPS growth for PNG stock?
The Earnings per Share (EPS) of KRAKEN ROBOTICS INC (PNG.CA) is expected to decline by -44.69% in the next year.