KRAKEN ROBOTICS INC (PNG.CA) Stock Fundamental Analysis
Canada - TSX-V:PNG - CA50077N1024 - Common Stock
6.79 CAD
+0.02 (+0.3%)
Taking everything into account, PNG scores 5 out of 10 in our fundamental rating. PNG was compared to 13 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of PNG get a neutral evaluation. Nothing too spectacular is happening here. PNG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PNG had positive earnings in the past year.
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
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.
The Return On Invested Capital of PNG (5.32%) is better than 76.92% of its industry peers.
| 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.
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 better Gross Margin (53.92%) than 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PNG 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 31.95. This indicates that PNG is financially healthy and has little risk of bankruptcy at the moment.
PNG has a better Altman-Z score (31.95) than 84.62% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that PNG is not too dependend on debt financing.
The Debt to Equity ratio of PNG (0.14) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 31.95 |
ROIC/WACC0.63
WACC8.39%
2.3 Liquidity
A Current Ratio of 5.04 indicates that PNG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.04, PNG is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
PNG has a Quick Ratio of 4.23. This indicates that PNG is financially healthy and has no problem in meeting its short term obligations.
PNG has a better Quick ratio (4.23) than 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.
Looking at the last year, PNG shows a decrease in Revenue. The Revenue has decreased by -1.96% in the last 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
The Earnings Per Share is expected to grow by 17.71% on average over the next years. This is quite good.
The Revenue is expected to grow by 25.96% on average over the next years. This is a very strong growth
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
Based on the Price/Earnings ratio of 97.00, the valuation of PNG can be described as expensive.
69.23% of the companies in the same industry are more expensive than PNG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PNG to the average of the S&P500 Index (26.83), we can say PNG is valued expensively.
A Price/Forward Earnings ratio of 82.40 indicates a quite expensive valuation of PNG.
Based on the Price/Forward Earnings ratio, PNG is valued cheaper than 84.62% 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 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97 | ||
| Fwd PE | 82.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PNG is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 133.45 |
4.3 Compensation for Growth
The decent profitability rating of PNG 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
No dividends for PNG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:PNG (10/27/2025, 7:00:00 PM)
6.79
+0.02 (+0.3%)
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 Cap2.08B
Revenue(TTM)90.18M
Net Income(TTM)14.82M
Analysts81.43
Price Target5.02 (-26.07%)
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 | 97 | ||
| Fwd PE | 82.4 | ||
| P/S | 23.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 17.09 | ||
| P/tB | 18.48 | ||
| EV/EBITDA | 133.45 |
EPS(TTM)0.07
EY1.03%
EPS(NY)0.08
Fwd EY1.21%
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 | 31.95 |
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.