PNG Fundamental Analysis - KRAKEN ROBOTICS INC

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to PNG. PNG was compared to 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 valued quite expensive, but it does show an excellent growth. With these ratings, PNG could be worth investigating further for growth investing!.

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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.

In multiple years PNG reported negative net income over the last 5 years.

In multiple years PNG reported negative operating cash flow during the last 5 years.

1.2 Ratios

PNG's Return On Assets of 12.35% is amongst the best of the industry. PNG outperforms 100.00% of its industry peers.

The Return On Equity of PNG (16.50%) is better than 92.86% of its industry peers.

PNG's Return On Invested Capital of 8.70% is amongst the best of the industry. PNG outperforms 85.71% of its industry peers.

		Industry Rank	Sector Rank
ROA	12.35%
ROE	16.5%
ROIC	8.7%

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

With an excellent Profit Margin value of 22.01%, PNG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

PNG has a better Operating Margin (15.13%) than 100.00% of its industry peers.

PNG has a Gross Margin of 48.95%. This is in the better half of the industry: PNG outperforms 64.29% of its industry peers.

PNG's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	15.13%
PM (TTM)	22.01%
GM	48.96%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y5.5%

GM growth 5Y2.03%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PNG is creating some 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

An Altman-Z score of 12.21 indicates that PNG is not in any danger for bankruptcy at the moment.

PNG has a better Altman-Z score (12.21) than 78.57% of its industry peers.

A Debt/Equity ratio of 0.14 indicates that PNG is not too dependend on debt financing.

With a Debt to Equity ratio value of 0.14, PNG perfoms like the industry average, outperforming 57.14% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.14
Debt/FCF	N/A
Altman-Z	12.21

ROIC/WACC1.11

WACC7.81%

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.

PNG has a Current ratio of 5.04. This is in the better half of the industry: PNG outperforms 78.57% of its industry peers.

A Quick Ratio of 4.23 indicates that PNG has no problem at all paying its short term obligations.

PNG has a better Quick ratio (4.23) than 78.57% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.04
Quick Ratio	4.23

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 246.15% over the past year.

The Revenue has grown by 31.20% in the past year. This is a very strong growth!

The Revenue has been growing by 43.23% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)246.15%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%400%

Revenue 1Y (TTM)31.2%

Revenue growth 3Y52.72%

Revenue growth 5Y43.23%

Sales Q2Q%0.37%

3.2 Future

The Earnings Per Share is expected to grow by 11.37% on average over the next years. This is quite good.

Based on estimates for the next years, PNG will show a very strong growth in Revenue. The Revenue will grow by 24.77% on average per year.

EPS Next Y-17.03%

EPS Next 2Y15.96%

EPS Next 3Y11.37%

EPS Next 5YN/A

Revenue Next Year43.37%

Revenue Next 2Y36.22%

Revenue Next 3Y32.08%

Revenue Next 5Y24.77%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 30.78, the valuation of PNG can be described as expensive.

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 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.

A Price/Forward Earnings ratio of 37.09 indicates a quite expensive valuation of PNG.

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 is valuated expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	30.78
Fwd PE	37.09

4.2 Price Multiples

PNG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PNG is cheaper than 78.57% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	35.25

4.3 Compensation for Growth

The decent profitability rating of PNG may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y15.96%

EPS Next 3Y11.37%

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5. Dividend

5.1 Amount

No dividends for PNG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KRAKEN ROBOTICS INC

TSX-V:PNG (6/20/2025, 7:00:00 PM)

2.77

+0.09 (+3.36%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)05-27 2025-05-27

Earnings (Next)08-20 2025-08-20

Inst Owners27.99%

Inst Owner ChangeN/A

Ins Owners4.09%

Ins Owner ChangeN/A

Market Cap727.96M

Analysts82.86

Price Target3.4 (22.74%)

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)1

Avg EPS beat(2)167.05%

Min EPS beat(2)-2.91%

Max EPS beat(2)337%

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)0

Avg Revenue beat(2)-11.7%

Min Revenue beat(2)-21.5%

Max Revenue beat(2)-1.9%

Revenue beat(4)2

Avg Revenue beat(4)-3.3%

Min Revenue beat(4)-21.5%

Max Revenue beat(4)6.83%

Revenue beat(8)2

Avg Revenue beat(8)-9.24%

Revenue beat(12)4

Avg Revenue beat(12)-4.58%

Revenue beat(16)4

Avg Revenue beat(16)-9.24%

PT rev (1m)-1.6%

PT rev (3m)6.97%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-25%

EPS NY rev (1m)0%

EPS NY rev (3m)20.83%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)11.17%

Valuation

		Industry Rank	Sector Rank
PE	30.78
Fwd PE	37.09
P/S	7.97
P/FCF	N/A
P/OCF	N/A
P/B	5.98
P/tB	6.47
EV/EBITDA	35.25

EPS(TTM)0.09

EY3.25%

EPS(NY)0.07

Fwd EY2.7%

FCF(TTM)-0.06

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS0.35

BVpS0.46

TBVpS0.43

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	12.35%
ROE	16.5%
ROCE	9.92%
ROIC	8.7%
ROICexc	15.01%
ROICexgc	16.93%
OM	15.13%
PM (TTM)	22.01%
GM	48.96%
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-Score4

Asset Turnover0.56

Health

		Industry Rank	Sector Rank
Debt/Equity	0.14
Debt/FCF	N/A
Debt/EBITDA	0.9
Cap/Depr	89.92%
Cap/Sales	5.64%
Interest Coverage	11.44
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	5.04
Quick Ratio	4.23
Altman-Z	12.21

F-Score4

WACC7.81%

ROIC/WACC1.11

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)246.15%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%400%

EPS Next Y-17.03%

EPS Next 2Y15.96%

EPS Next 3Y11.37%

EPS Next 5YN/A

Revenue 1Y (TTM)31.2%

Revenue growth 3Y52.72%

Revenue growth 5Y43.23%

Sales Q2Q%0.37%

Revenue Next Year43.37%

Revenue Next 2Y36.22%

Revenue Next 3Y32.08%

Revenue Next 5Y24.77%

EBIT growth 1Y108.53%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year116.69%

EBIT Next 3Y58.25%

EBIT Next 5Y43.15%

FCF growth 1Y-2024.02%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-237.53%

OCF growth 3YN/A

OCF growth 5YN/A

KRAKEN ROBOTICS INC (PNG.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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