PNG Fundamental Analysis - KRAKEN ROBOTICS INC

Fundamental Rating

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 an average financial health and profitability rating. PNG is valued quite expensively, but it does show have an excellent growth rating. These ratings could make PNG a good candidate for growth investing.

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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.

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

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.

The Return On Invested Capital of PNG (8.70%) is better than 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

PNG's Profit Margin of 22.01% is amongst the best of the industry. PNG outperforms 100.00% of its industry peers.

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 71.43% 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) below the Cost of Capital (WACC), PNG is destroying value.

PNG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 17.08 indicates that PNG is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 17.08, PNG is in the better half of the industry, outperforming 78.57% of the companies in the same industry.

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 (0.14) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.14
Debt/FCF	N/A
Altman-Z	17.08

ROIC/WACC0.99

WACC8.8%

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 better Current ratio (5.04) than 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.

The Quick ratio of PNG (4.23) is better 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

How to determine the health of a company

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 90.48%, which is quite impressive.

The Revenue has been growing slightly by 4.42% in the past year.

PNG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.23% yearly.

EPS 1Y (TTM)90.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-100%

Revenue 1Y (TTM)4.42%

Revenue growth 3Y52.72%

Revenue growth 5Y43.23%

Sales Q2Q%-22.74%

3.2 Future

PNG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.84% yearly.

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-31.33%

EPS Next 2Y9.1%

EPS Next 3Y24.84%

EPS Next 5YN/A

Revenue Next Year36.2%

Revenue Next 2Y36.53%

Revenue Next 3Y35.78%

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

The Price/Earnings ratio is 43.25, which means the current valuation is very expensive for PNG.

Compared to the rest of the industry, the Price/Earnings ratio of PNG indicates a somewhat cheap valuation: PNG is cheaper than 71.43% of the companies listed in the same industry.

The average S&P500 Price/Earnings ratio is at 27.24. PNG is valued rather expensively when compared to this.

With a Price/Forward Earnings ratio of 32.30, 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 85.71% of the companies listed in the same industry.

PNG is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.81, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	43.25
Fwd PE	32.3

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PNG is valued a bit cheaper than 71.43% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	52.22

4.3 Compensation for Growth

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

A more expensive valuation may be justified as PNG's earnings are expected to grow with 24.84% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y9.1%

EPS Next 3Y24.84%

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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 (8/22/2025, 7:00:00 PM)

3.46

-0.05 (-1.42%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)08-21 2025-08-21

Earnings (Next)11-19 2025-11-19

Inst Owners27.99%

Inst Owner ChangeN/A

Ins Owners4.09%

Ins Owner ChangeN/A

Market Cap1.06B

Analysts81.43

Price Target4.12 (19.08%)

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)12.1%

PT rev (3m)18.99%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)-17.24%

EPS NY rev (3m)-17.24%

Revenue NQ rev (1m)0.92%

Revenue NQ rev (3m)0.92%

Revenue NY rev (1m)-5%

Revenue NY rev (3m)-5%

Valuation

		Industry Rank	Sector Rank
PE	43.25
Fwd PE	32.3
P/S	11.61
P/FCF	N/A
P/OCF	N/A
P/B	8.7
P/tB	9.41
EV/EBITDA	52.22

EPS(TTM)0.08

EY2.31%

EPS(NY)0.11

Fwd EY3.1%

FCF(TTM)-0.05

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS0.3

BVpS0.4

TBVpS0.37

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	17.08

F-Score4

WACC8.8%

ROIC/WACC0.99

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)90.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-100%

EPS Next Y-31.33%

EPS Next 2Y9.1%

EPS Next 3Y24.84%

EPS Next 5YN/A

Revenue 1Y (TTM)4.42%

Revenue growth 3Y52.72%

Revenue growth 5Y43.23%

Sales Q2Q%-22.74%

Revenue Next Year36.2%

Revenue Next 2Y36.53%

Revenue Next 3Y35.78%

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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