Kraken Robotics Inc. (TSXV:PNG)
Canada
· Delayed Price · Currency is CAD 7.59
-0.12 (-1.56%)
Apr 29, 2026, 2:18 PM EST
Kraken Robotics Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,368 | 1,962 | 722 | 134 | 115 | 75 | Upgrade
|
| Market Cap Growth | 300.56% | 171.61% | 438.21% | 17.01% | 52.04% | -20.56% | Upgrade
|
| Enterprise Value | 2,286 | 1,873 | 728 | 146 | 126 | 86 | Upgrade
|
| Last Close Price | 7.71 | 6.40 | 2.75 | 0.65 | 0.57 | 0.38 | Upgrade
|
| PE Ratio | 828.08 | 686.03 | 35.96 | 24.20 | - | - | Upgrade
|
| Forward PE | 96.38 | 80.00 | 43.10 | 12.38 | 32.57 | 75.00 | Upgrade
|
| PS Ratio | 23.17 | 19.20 | 7.91 | 1.93 | 2.80 | 2.94 | Upgrade
|
| PB Ratio | 9.90 | 8.20 | 5.93 | 4.19 | 4.85 | 2.73 | Upgrade
|
| P/TBV Ratio | 11.50 | 9.53 | 6.49 | 6.25 | 11.78 | 5.88 | Upgrade
|
| P/FCF Ratio | - | - | - | 154.28 | 1233.43 | - | Upgrade
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| P/OCF Ratio | 1590.54 | 1317.70 | - | 15.93 | 21.90 | - | Upgrade
|
| EV/Sales Ratio | 22.37 | 18.33 | 7.97 | 2.10 | 3.07 | 3.34 | Upgrade
|
| EV/EBITDA Ratio | 102.85 | 92.90 | 39.54 | 11.68 | 41.62 | 98.10 | Upgrade
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| EV/EBIT Ratio | 168.79 | 138.33 | 51.88 | 16.62 | - | - | Upgrade
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| EV/FCF Ratio | -91.39 | - | - | 167.67 | 1350.33 | - | Upgrade
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| Debt / Equity Ratio | 0.16 | 0.16 | 0.16 | 0.51 | 0.69 | 0.55 | Upgrade
|
| Debt / EBITDA Ratio | 1.72 | 1.72 | 1.00 | 1.21 | 3.98 | 8.90 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 18.62 | 174.89 | - | Upgrade
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| Net Debt / Equity Ratio | -0.34 | -0.34 | -0.32 | 0.34 | 0.34 | 0.31 | Upgrade
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| Net Debt / EBITDA Ratio | -4.08 | -4.08 | -2.13 | 0.88 | 2.65 | 9.76 | Upgrade
|
| Net Debt / FCF Ratio | 3.29 | 3.29 | 2.58 | 12.68 | 86.02 | -0.52 | Upgrade
|
| Asset Turnover | 0.43 | 0.43 | 0.76 | 0.94 | 0.60 | 0.51 | Upgrade
|
| Inventory Turnover | 1.44 | 1.44 | 2.62 | 2.56 | 1.81 | 1.24 | Upgrade
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| Quick Ratio | 4.33 | 4.33 | 4.11 | 0.65 | 0.63 | 0.62 | Upgrade
|
| Current Ratio | 5.53 | 5.53 | 5.04 | 1.09 | 0.95 | 1.25 | Upgrade
|
| Return on Equity (ROE) | 1.58% | 1.58% | 26.13% | 19.91% | -16.55% | -16.22% | Upgrade
|
| Return on Assets (ROA) | 3.55% | 3.55% | 7.33% | 7.42% | -0.62% | -1.49% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.16% | 5.28% | 22.33% | 20.60% | -2.02% | -5.42% | Upgrade
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| Return on Capital Employed (ROCE) | 4.90% | 4.90% | 10.10% | 24.40% | -2.20% | -3.00% | Upgrade
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| Earnings Yield | 0.12% | 0.15% | 2.78% | 4.13% | -3.70% | -4.69% | Upgrade
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| FCF Yield | -1.06% | -1.27% | -2.10% | 0.65% | 0.08% | -21.88% | Upgrade
|
| Buyback Yield / Dilution | -27.14% | -27.14% | -11.67% | -2.98% | -10.28% | -20.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.