KRAKEN ROBOTICS INC (PNG.CA) Fundamental Analysis & Valuation

TSX-V:PNG • CA50077N1024

Current stock price

8 CAD
+0.47 (+6.24%)
Last:

This PNG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. PNG.CA Profitability Analysis

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.
  • 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.
PNG.CA Yearly Net Income VS EBIT VS OCF VS FCFPNG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

  • With a decent Return On Assets value of 5.47%, PNG is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • With a decent Return On Equity value of 6.99%, PNG is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • PNG has a better Return On Invested Capital (3.36%) than 73.33% of its industry peers.
Industry RankSector 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
PNG.CA Yearly ROA, ROE, ROICPNG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • PNG has a better Profit Margin (16.17%) than 93.33% of its industry peers.
  • The Operating Margin of PNG (10.24%) is better than 80.00% of its industry peers.
  • With an excellent Gross Margin value of 55.87%, PNG belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • PNG's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
PNG.CA Yearly Profit, Operating, Gross MarginsPNG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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6

2. PNG.CA Health Analysis

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.
PNG.CA Yearly Shares OutstandingPNG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
PNG.CA Yearly Total Debt VS Total AssetsPNG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

  • PNG has an Altman-Z score of 23.61. This indicates that PNG is financially healthy and has little risk of bankruptcy at the moment.
  • PNG has a Altman-Z score of 23.61. This is amongst the best in the industry. PNG outperforms 100.00% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.15, PNG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 23.61
ROIC/WACC0.39
WACC8.57%
PNG.CA Yearly LT Debt VS Equity VS FCFPNG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

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 a decent Current ratio value of 7.30, PNG is doing good in the industry, outperforming 73.33% 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 fine compared to the rest of the industry. PNG outperforms 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 7.3
Quick Ratio 6.31
PNG.CA Yearly Current Assets VS Current LiabilitesPNG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. PNG.CA Growth Analysis

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%.
  • 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

  • PNG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.15% yearly.
  • The Revenue is expected to grow by 25.96% on average over the next years. This is a very strong growth
EPS Next Y-54.22%
EPS Next 2Y-4.32%
EPS Next 3Y11.15%
EPS Next 5YN/A
Revenue Next Year34.27%
Revenue Next 2Y37.9%
Revenue Next 3Y40.04%
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.
PNG.CA Yearly Revenue VS EstimatesPNG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
PNG.CA Yearly EPS VS EstimatesPNG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.05 0.1

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Find the best growth stocksShow best growing peers

1

4. PNG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 114.29, which means the current valuation is very expensive for PNG.
  • 73.33% 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 (25.58), we can say PNG is valued expensively.
  • The Price/Forward Earnings ratio is 97.09, which means the current valuation is very expensive for PNG.
  • 66.67% of the companies in the same industry are more expensive than PNG, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of PNG to the average of the S&P500 Index (22.81), we can say PNG is valued expensively.
Industry RankSector Rank
PE 114.29
Fwd PE 97.09
PNG.CA Price Earnings VS Forward Price EarningsPNG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PNG.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 129.61
PNG.CA Per share dataPNG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.32%
EPS Next 3Y11.15%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PNG.CA Dividend Analysis

5.1 Amount

  • PNG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

PNG.CA Fundamentals: All Metrics, Ratios and Statistics

KRAKEN ROBOTICS INC

TSX-V:PNG (3/31/2026, 7:00:00 PM)

8

+0.47 (+6.24%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-24
Earnings (Next)04-27
Inst Owners21%
Inst Owner ChangeN/A
Ins Owners3.24%
Ins Owner ChangeN/A
Market Cap2.45B
Revenue(TTM)101.92M
Net Income(TTM)16.48M
Analysts80
Price Target10.91 (36.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)25.88%
PT rev (3m)70.07%
EPS NQ rev (1m)-13.46%
EPS NQ rev (3m)-13.46%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-18.01%
Revenue NQ rev (3m)-18.51%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE 114.29
Fwd PE 97.09
P/S 24.09
P/FCF N/A
P/OCF N/A
P/B 10.41
P/tB 11.93
EV/EBITDA 129.61
EPS(TTM)0.07
EY0.88%
EPS(NY)0.08
Fwd EY1.03%
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 RankSector 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 RankSector 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 23.61
F-Score4
WACC8.57%
ROIC/WACC0.39
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 2Y-4.32%
EPS Next 3Y11.15%
EPS Next 5YN/A
Revenue 1Y (TTM)11.77%
Revenue growth 3Y52.72%
Revenue growth 5Y43.23%
Sales Q2Q%60.09%
Revenue Next Year34.27%
Revenue Next 2Y37.9%
Revenue Next 3Y40.04%
Revenue Next 5Y25.96%
EBIT growth 1Y-20.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year109.67%
EBIT Next 3Y71.64%
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 Fundamental Analysis 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 2 / 10 to KRAKEN ROBOTICS INC (PNG.CA). This can be considered as Overvalued.


Can you provide the profitability details for KRAKEN ROBOTICS INC?

KRAKEN ROBOTICS INC (PNG.CA) has a profitability rating of 5 / 10.


What are the PE and PB ratios of KRAKEN ROBOTICS INC (PNG.CA) stock?

The Price/Earnings (PE) ratio for KRAKEN ROBOTICS INC (PNG.CA) is 114.29 and the Price/Book (PB) ratio is 10.41.


What is the earnings growth outlook for KRAKEN ROBOTICS INC?

The Earnings per Share (EPS) of KRAKEN ROBOTICS INC (PNG.CA) is expected to decline by -54.22% in the next year.