Kraken Robotics, Inc.

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: CA50077N1024
CAD
6.11
3.35 (121.38%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.23 M

Shareholding (Mar 2025)

FII

0.05%

Held by 2 FIIs

DII

99.95%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Poor Management Efficiency with a low ROCE of 6.72%

  • The company has been able to generate a Return on Capital Employed (avg) of 6.72% signifying low profitability per unit of total capital (equity and debt)
2

The company declared negative results in Sep'24 after very positive results in Jun'24

3

With ROE of 13.22%, it has a very expensive valuation with a 13.38 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Aerospace & Defense

stock-summary
Market cap

CAD 1,779 Million (Small Cap)

stock-summary
P/E

101.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.06

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Return on Equity

13.22%

stock-summary
Price to Book

14.95

Revenue and Profits:
Net Sales:
26 Million
(Quarterly Results - Jun 2025)
Net Profit:
-1 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
182.87%
0%
182.87%
6 Months
118.21%
0%
118.21%
1 Year
543.16%
0%
543.16%
2 Years
1075.0%
0%
1075.0%
3 Years
1751.52%
0%
1751.52%
4 Years
869.84%
0%
869.84%
5 Years
971.93%
0%
971.93%

Kraken Robotics, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
33.70%
EBIT Growth (5y)
53.60%
EBIT to Interest (avg)
0.37
Debt to EBITDA (avg)
2.86
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.12
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
6.72%
ROE (avg)
7.44%
Valuation key factors
Factor
Value
P/E Ratio
101
Industry P/E
Price to Book Value
13.38
EV to EBIT
224.73
EV to EBITDA
114.04
EV to Capital Employed
14.18
EV to Sales
17.58
PEG Ratio
3.67
Dividend Yield
NA
ROCE (Latest)
6.31%
ROE (Latest)
13.22%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.05%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 63.98% vs -42.70% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -450.00% vs -98.54% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "26.40",
          "val2": "16.10",
          "chgp": "63.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.70",
          "val2": "1.80",
          "chgp": "105.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.00",
          "val2": "0.70",
          "chgp": "42.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.90",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.70",
          "val2": "0.20",
          "chgp": "-450.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "52.70%",
          "val2": "12.90%",
          "chgp": "3.98%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 31.18% vs 70.17% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 265.45% vs 230.95% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "91.30",
          "val2": "69.60",
          "chgp": "31.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17.50",
          "val2": "11.60",
          "chgp": "50.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.40",
          "val2": "1.50",
          "chgp": "60.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "1.10",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "20.10",
          "val2": "5.50",
          "chgp": "265.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "128.70%",
          "val2": "95.20%",
          "chgp": "3.35%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
26.40
16.10
63.98%
Operating Profit (PBDIT) excl Other Income
3.70
1.80
105.56%
Interest
1.00
0.70
42.86%
Exceptional Items
-0.90
0.00
Consolidate Net Profit
-0.70
0.20
-450.00%
Operating Profit Margin (Excl OI)
52.70%
12.90%
3.98%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 63.98% vs -42.70% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -450.00% vs -98.54% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
91.30
69.60
31.18%
Operating Profit (PBDIT) excl Other Income
17.50
11.60
50.86%
Interest
2.40
1.50
60.00%
Exceptional Items
0.00
1.10
-100.00%
Consolidate Net Profit
20.10
5.50
265.45%
Operating Profit Margin (Excl OI)
128.70%
95.20%
3.35%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 31.18% vs 70.17% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 265.45% vs 230.95% in Dec 2023

stock-summaryCompany CV
About Kraken Robotics, Inc. stock-summary
stock-summary
Kraken Robotics, Inc.
Aerospace & Defense
Kraken Robotics Inc, formerly Kraken Sonar Inc, is a Canada-based marine technology company. It designs, manufactures and sales underwater sonar and acoustic sensor equipment for military and commercial applications. The Company develops synthetic aperture sonar (SAS), an underwater imaging technology that improves seabed surveys by providing ultra-high resolution imagery at certain coverage rates. The Company's products include AquaPix, INSIGHT, DataPod and KATFISH. AquaPix system is a miniature interferometric synthetic aperture sonar (MINSAS). INSIGHT is a SAS image processing software for signal processing of Interfermoteric Synthetic Aperture Sonar imagery. DataPod is a removable data storage module for subsea marine applications and utilizes the solid-state disk drive technology to provide a high-density removable data storage solution. KATFISH provides ultra high definition imagery and three-dimensional bathymetry to enable real-time seabed mapping at long ranges.
Company Coordinates stock-summary
Company Details
189 Glencoe Dr , MOUNT PEARL NL : A1N 4P6
stock-summary
Tel: 1 709 75757571 416 5652805
stock-summary
Registrar Details