KRAKEN ROBOTICS INC (PNG.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:PNG - CA50077N1024 - Common Stock
6.4 CAD
0 (0%)
PNG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 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 valued quite expensively, but it does show have an excellent growth rating. 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.
In multiple years PNG reported negative net income over the last 5 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
The Return On Assets of PNG (5.47%) is better than 85.71% of its industry peers.
With an excellent Return On Equity value of 6.99%, PNG belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
The Return On Invested Capital of PNG (3.36%) is better than 78.57% of its industry peers.
| 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.
Looking at the Operating Margin, with a value of 10.24%, PNG belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
PNG has a better Gross Margin (55.87%) than 92.86% of its industry peers.
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
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
An Altman-Z score of 19.11 indicates that PNG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 19.11, PNG is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 19.11 |
ROIC/WACC0.4
WACC8.5%
2.3 Liquidity
PNG has a Current Ratio of 7.30. This indicates that PNG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 7.30, PNG is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
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.
The Quick ratio of PNG (6.31) is better than 85.71% of its industry peers.
| 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.
The Revenue has grown by 11.77% in the past year. This is quite good.
PNG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.23% yearly.
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
The Earnings Per Share is expected to grow by 21.05% on average over the next years. This is a very strong growth
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-54.22%
EPS Next 2Y0.54%
EPS Next 3Y21.05%
EPS Next 5YN/A
Revenue Next Year34.5%
Revenue Next 2Y41.41%
Revenue Next 3Y40.58%
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
A Price/Earnings ratio of 91.43 indicates a quite expensive valuation of PNG.
78.57% of the companies in the same industry are more expensive than PNG, based on the Price/Earnings ratio.
PNG is valuated expensively when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
PNG is valuated quite expensively with a Price/Forward Earnings ratio of 70.35.
Based on the Price/Forward Earnings ratio, PNG is valued cheaper than 85.71% of the companies in the same industry.
PNG is valuated expensively when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 91.43 | ||
| Fwd PE | 70.35 |
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 | 102.6 |
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 21.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.54%
EPS Next 3Y21.05%
5. Dividend
5.1 Amount
No dividends for PNG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:PNG (12/31/2025, 7:00:00 PM)
6.4
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners26.05%
Inst Owner ChangeN/A
Ins Owners3.24%
Ins Owner ChangeN/A
Market Cap1.96B
Revenue(TTM)101.92M
Net Income(TTM)16.48M
Analysts80
Price Target6.42 (0.31%)
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)19.84%
PT rev (3m)38.72%
EPS NQ rev (1m)-13.33%
EPS NQ rev (3m)-13.33%
EPS NY rev (1m)-4.01%
EPS NY rev (3m)-17.24%
Revenue NQ rev (1m)4.78%
Revenue NQ rev (3m)4.78%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 91.43 | ||
| Fwd PE | 70.35 | ||
| P/S | 19.25 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.32 | ||
| P/tB | 9.53 | ||
| EV/EBITDA | 102.6 |
EPS(TTM)0.07
EY1.09%
EPS(NY)0.09
Fwd EY1.42%
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 | 19.11 |
F-Score4
WACC8.5%
ROIC/WACC0.4
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 3Y21.05%
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 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.
How financially healthy is KRAKEN ROBOTICS INC?
The financial health rating of KRAKEN ROBOTICS INC (PNG.CA) is 5 / 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.