KRAKEN ROBOTICS INC (PNG.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:PNG - CA50077N1024 - Common Stock

8.29 CAD

+0.3 (+3.75%)

Last: 1/23/2026, 7:00:00 PM

Fundamental Rating

Overall PNG gets a fundamental rating of 5 out of 10. We evaluated PNG against 15 industry peers in the Electronic Equipment, Instruments & Components industry. PNG has an average financial health and profitability rating. PNG is valued quite expensive, but it does show an excellent growth. This makes PNG very considerable for growth investing!

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1. Profitability

1.1 Basic Checks

PNG had positive earnings in the past year.
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 has a better Return On Assets (5.47%) than 80.00% of its industry peers.
Looking at the Return On Equity, with a value of 6.99%, PNG is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
PNG's Return On Invested Capital of 3.36% is fine compared to the rest of the industry. PNG outperforms 80.00% 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

Looking at the Profit Margin, with a value of 16.17%, PNG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
PNG's Operating Margin of 10.24% is amongst the best of the industry. PNG outperforms 86.67% of its industry peers.
PNG's Gross Margin of 55.87% is amongst the best of the industry. PNG outperforms 93.33% of its industry peers.
PNG's Gross Margin has improved in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 23.56 indicates that PNG is not in any danger for bankruptcy at the moment.
The Altman-Z score of PNG (23.56) is better than 86.67% of its industry peers.
PNG has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
PNG has a Debt to Equity ratio (0.15) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	N/A
Altman-Z	23.56

ROIC/WACC0.22

WACC14.98%

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.
With an excellent Current ratio value of 7.30, PNG belongs to the best of the industry, outperforming 86.67% 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.
PNG's Quick ratio of 6.31 is amongst the best of the industry. PNG outperforms 86.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.3
Quick Ratio	6.31

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WACC

Debt/Equity

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Altman-Z score

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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.
PNG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.77%.
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%0%

Revenue 1Y (TTM)11.77%

Revenue growth 3Y52.72%

Revenue growth 5Y43.23%

Sales Q2Q%60.09%

3.2 Future

Based on estimates for the next years, PNG will show a very strong growth in Earnings Per Share. The EPS will grow by 21.05% on average per year.
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

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 118.43, 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 80.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.21. PNG is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 91.12, PNG can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PNG indicates a rather cheap valuation: PNG is cheaper than 86.67% of the companies listed in the same industry.
PNG is valuated expensively when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	118.43
Fwd PE	91.12

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 66.67% of the companies listed in the same industry.