Kraken Robotics Inc
XTSX:PNG
Intrinsic Value
Kraken Robotics, Inc. engages in the design, manufacture, and sale of software-centric sensors, subsea batteries, thrusters and underwater robotic systems. [ Read More ]
The intrinsic value of one PNG stock under the Base Case scenario is 1.25 CAD. Compared to the current market price of 0.96 CAD, Kraken Robotics Inc is Undervalued by 23%.
Valuation Backtest
Kraken Robotics Inc
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Fundamental Analysis
Balance Sheet Decomposition
Kraken Robotics Inc
Current Assets | 40.4m |
Cash & Short-Term Investments | 791k |
Receivables | 18.6m |
Other Current Assets | 21m |
Non-Current Assets | 30.1m |
PP&E | 20m |
Intangibles | 9.3m |
Other Non-Current Assets | 802k |
Current Liabilities | 37.6m |
Accounts Payable | 14.1m |
Short-Term Debt | 7.8m |
Other Current Liabilities | 15.7m |
Non-Current Liabilities | 3.6m |
Long-Term Debt | 3.6m |
Earnings Waterfall
Kraken Robotics Inc
Revenue
|
50.4m
CAD
|
Cost of Revenue
|
-23.8m
CAD
|
Gross Profit
|
26.6m
CAD
|
Operating Expenses
|
-27.2m
CAD
|
Operating Income
|
-590k
CAD
|
Other Expenses
|
2.3m
CAD
|
Net Income
|
1.7m
CAD
|
Free Cash Flow Analysis
Kraken Robotics Inc
What is Free Cash Flow?
PNG Profitability Score
Profitability Due Diligence
Kraken Robotics Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Kraken Robotics Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
PNG Solvency Score
Solvency Due Diligence
Kraken Robotics Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Kraken Robotics Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PNG Price Targets Summary
Kraken Robotics Inc
According to Wall Street analysts, the average 1-year price target for PNG is 1.45 CAD with a low forecast of 1.26 CAD and a high forecast of 1.68 CAD.
Shareholder Return
PNG Price
Kraken Robotics Inc
Average Annual Return | -1.91% |
Standard Deviation of Annual Returns | 39.12% |
Max Drawdown | -64% |
Market Capitalization | 197.9m CAD |
Shares Outstanding | 206 111 735 |
Percentage of Shares Shorted | 0.03% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kraken Robotics, Inc. engages in the design, manufacture, and sale of software-centric sensors, subsea batteries, thrusters and underwater robotic systems. The company is headquartered in Mount Pearl, Newfoundland And Labrador. The company went IPO on 2010-08-06. The firm is engaged in the production and sale of software-centric sensors, subsea batteries and thrusters, and underwater robotic systems. The firm's products include AquaPix, KATFISH, SeaPower, SeaScout, SeaVision, ThunderFish and SeaThrust. The AquaPix system is a miniature interferometric synthetic aperture sonar (MINSAS) based around a modular array system. The KATFISH is a synthetic aperture sonar (SAS) tow fish that operates at speeds up to 10 knots. The SeaPower provides deep sea batteries. The SeaScout is an unmanned launch and recovery system. The SeaVision combines laser scanning, profiling, with photogrammetry and artificial intelligence (AI) in a single sensor. The ThunderFish operates as a subsea resident that performs hovering maneuvers for inspection. The SeaThrust is a rim-driven thruster. The firm operates in Canada, the United States, Germany, Denmark and Brazil.
Contact
IPO
Employees
Officers
The intrinsic value of one PNG stock under the Base Case scenario is 1.25 CAD.
Compared to the current market price of 0.96 CAD, Kraken Robotics Inc is Undervalued by 23%.