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Kraken Robotics Inc (TSXV:PNG)
2.5 CAD
+0.060 2.459%Sponsored Reports
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| Previous Close (in CAD) | 2.44 |
|---|---|
| Change | +0.060 2.459% |
| 52 W H/L (in CAD) | 2.670/0.450 |
| EBITDA (in CAD) | 17.976M |
| PE Ratio | 47.80 |
| Volume | 233810 |
| Diluted Eps TTM | 0.05 |
| Total Assets (in CAD) | 76.419M |
|---|---|
| Total Liabilities (in CAD) | 44.36M |
| Revenue TTM (in CAD) | 91.981M |
| Cash (in CAD) | 5.173M |
| Market Cap (in CAD) | 627.318 M |
| Revenue Per Share TTM | 0.440 |
| Gross Profit TTM (in CAD) | 11.319M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Kraken Robotics Inc
Kraken Robotics Inc., a marine technology company, engages in the design, manufacture, and sale of sonar and optical sensors, batteries, and underwater robotic equipment for unmanned underwater vehicles used in military and commercial applications in Canada, the Asia Pacific, Europe, the Middle East, Africa, North America, and internationally. It operates in two segments, Products, and Services. The company offers AquaPix miniature interferometric synthetic aperture sonar (MINSAS), a configurable MINSAS; and SeaPower, a pressure tolerant deep sea batteries. It also provides Kraken Active Towed Fish (KATFISH), a towed underwater vehicle for high speed and high resolution seabed mapping; LARS, an autonomous launch and recovery system that enable an unmanned vehicle and its payloads to be brought aboard to a host ship; Acoustic Core that provides a 3D image of stratigraphy layers and anomalies across the entire foundation footprint; and Sub-Bottom Imager used to view image beneath the seabed. In addition, the company designs and manufactures pressure tolerant batteries, battery management systems, and electronics; and robotics as a service. The company was formerly known as Kraken Sonar Inc. and changed its name to Kraken Robotics Inc. in September 2017. Kraken Robotics Inc. is headquartered in Mount Pearl, Canada.
Employees: 262
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Karl Kenny | Pres, CEO & Director | NA |
| 2. | Mr. D. Joseph MacKay CA | Chief Financial Officer | NA |
| 3. | Mr. Greg Reid C.A., CPA | COO & Corp. Sec. | NA |
| 4. | Ms. Moya Cahill P.Eng | Exec. VP of Services & CEO of PanGeo | NA |
| 5. | Mr. David Shea P.Eng. | Exec. VP of Products | NA |
| 6. | Shauna Cotie | Marketing Mang. | NA |
| 7. | Mr. Sean Chapman | Chief Sonar Engineer | NA |
| 8. | Mr. Greg Reid C.A., CPA | CEO, President & Director | NA |
| 9. | Mr. Karl Kenny | Founder | NA |
| 10. | Mr. D. Joseph MacKay CA | CFO & Company Secretary | NA |
Peers
Sector: Technology
Industry: Scientific & Technical Instruments
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NSCI
Nanalysis Scientific Corp |
0.000 0.000% | 0.305 | 0.000 | 21.739 | 1.031 | 1.684 | 1.442 | -31.017 |
|
EDY
Eddy Smart Home Solutions Ltd |
+0.100 4.651% | 2.25 | 0.000 | 0.000 | 5.361 | 0.787 | 5.003 | -2.141 |
|
JTC
JEMTEC Inc |
0.000 0.000% | 0.91 | 40.500 | 0.000 | 1.425 | 0.962 | 0.349 | 1.666 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 5.301M | -5.302M | -3.643M | -5.547M | -3.048M |
| Minority Interest | - | - | - | -0.432M | -0.427M |
| Net Income | 5.546M | -4.243M | -3.537M | -5.535M | -3.003M |
| Selling General Administrative | 17.906M | 13.161M | 8.704M | 8.939M | 6.684M |
| Gross Profit | 33.956M | 17.037M | 11.319M | 5.823M | 6.704M |
| Reconciled Depreciation | 4.94M | 4.781M | 2.914M | 1.104M | 1.68M |
| Ebit | 6.623M | -1.533M | -2.015M | -4.773M | -3.209M |
| Ebitda | 11.563M | 3.248M | 0.899M | -3.669M | -1.528M |
| Depreciation And Amortization | 4.94M | 4.781M | 2.914M | 1.104M | 1.68M |
| Operating Income | 6.623M | -1.533M | -2.015M | -4.773M | -3.209M |
| Other Operating Expenses | 62.958M | 42.441M | 27.645M | 17.048M | 18.355M |
| Interest Expense | 0.51M | 1.98M | 1.3M | 0.374M | 0.183M |
| Tax Provision | 0.776M | -1.059M | -0.106M | -0.013M | -0.044M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -1.475M | -1.98M | -1.3M | -0.374M | -0.183M |
| Income Tax Expense | -0.245M | -1.059M | -0.106M | -0.013M | -0.044M |
| Total Revenue | 69.581M | 40.908M | 25.629M | 12.275M | 15.146M |
| Total Operating Expenses | 22.393M | 18.57M | 13.334M | 10.596M | 9.913M |
| Cost Of Revenue | 40.565M | 23.871M | 14.31M | 6.452M | 8.442M |
| Total Other Income Expense Net | -1.322M | -3.769M | -1.627M | -0.774M | 0.161M |
| Net Income From Continuing Ops | 5.546M | -4.243M | -3.537M | -5.535M | -3.003M |
| Net Income Applicable To Common Shares | - | - | -3.537M | -5.212M | -3.43M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 76.419M | 71.365M | 65.465M | 34.82M | 18.091M |
| Intangible Assets | 4.473M | 5.971M | 7.519M | 1.035M | 1.083M |
| Other Current Assets | 1.939M | - | - | - | - |
| Total Liab | 44.36M | 47.71M | 37.863M | 18.809M | 8.428M |
| Total Stockholder Equity | 32.059M | 23.655M | 27.602M | 16.011M | 9.663M |
| Other Current Liab | 0.148M | 4.5M | 8.527M | 8.761M | 2.45M |
| Common Stock | 52.684M | - | 47.416M | 33.939M | 22.595M |
| Capital Stock | 52.684M | 48.839M | 47.416M | 33.939M | 22.595M |
| Retained Earnings | -21.786M | -27.332M | -23.089M | -19.553M | -14.789M |
| Good Will | 4.505M | 7.258M | 7.255M | 0.373M | 0.347M |
| Other Assets | 0M | - | 0.288M | 1.587M | - |
| Cash | 5.173M | 8.265M | 6.754M | 12.925M | 2.097M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 40.461M | 39.862M | 25.36M | 14.696M | 6.262M |
| Current Deferred Revenue | 10.848M | - | - | - | - |
| Net Debt | 6.394M | 4.125M | 3.934M | - | - |
| Short Term Debt | 12.304M | - | - | - | - |
| Short Long Term Debt | 10.464M | 11.452M | 5.174M | 0.731M | - |
| Short Long Term Debt Total | 16.203M | - | - | - | - |
| Other Stockholder Equity | 1.671M | - | 0.085M | -0.12M | -0.363M |
| Property Plant Equipment | 22.948M | - | 18.679M | 6.71M | 3.162M |
| Total Current Assets | 44.075M | 37.827M | 31.724M | 25.115M | 13.499M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 20.443M | 10.008M | 8.869M | 3.202M | 5.084M |
| Long Term Debt | 1.103M | 0.938M | 5.514M | 0.646M | 0.392M |
| Inventory | 16.52M | 11.367M | 14.977M | 8.129M | 6.318M |
| Accounts Payable | 17.161M | 11.22M | 10.667M | 4.699M | 3.62M |
| Accumulated Other Comprehensive Income | -0.51M | - | - | - | - |
| Non Currrent Assets Other | -0.001M | - | - | 1.058M | 4.592M |
| Non Current Assets Total | 32.345M | 33.537M | 33.742M | 9.176M | 4.592M |
| Capital Lease Obligations | 4.636M | 3.875M | 4.577M | 3.638M | 1.539M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -9.807M | -3.366M | -7.244M | -3.236M | -1.015M |
| Total Cashflows From Investing Activities | - | - | -7.244M | -3.236M | -1.015M |
| Total Cash From Financing Activities | -1.63M | -0.041M | 11.923M | 11.103M | 3.109M |
| Net Income | 5.546M | -4.243M | -3.537M | -5.535M | -3.003M |
| Change In Cash | -3.092M | 1.511M | -6.17M | 10.827M | -2.833M |
| Begin Period Cash Flow | 8.265M | 6.754M | 12.925M | 2.097M | 4.93M |
| End Period Cash Flow | 5.173M | 8.265M | 6.754M | 12.925M | 2.097M |
| Total Cash From Operating Activities | 7.902M | 5.237M | -11.006M | 2.791M | -4.928M |
| Depreciation | 4.94M | 4.781M | 2.914M | 1.104M | 1.68M |
| Other Cashflows From Investing Activities | - | - | 1.058M | -1.058M | -1.058M |
| Dividends Paid | 0M | 0M | 0M | 0M | - |
| Change To Inventory | -4.056M | 2.883M | -6.579M | -2.243M | -2.282M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -9.807M | 1.133M | 4.166M | 1.194M | 3.2M |
| Capital Expenditures | 7.557M | 5.144M | 5.533M | 2.178M | 1.643M |
| Change In Working Capital | -2.598M | 2.645M | -11.682M | 6.072M | -4.807M |
| Other Non Cash Items | -0.927M | 2.316M | 0.972M | 0.299M | -0.106M |
| Free Cash Flow | 0.345M | 0.093M | -16.539M | 0.612M | -6.571M |
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