Kraken Robotics, Inc.

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: CA50077N1024
CAD
8.93
6.17 (223.55%)
  • 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

1.74 M

Shareholding (Sep 2025)

FII

0.05%

Held by 3 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

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 7.51%, it has a expensive valuation with a 13.06 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Aerospace & Defense

stock-summary
Market cap

CAD 3,081 Million (Small Cap)

stock-summary
P/E

174.00

stock-summary
Industry P/E

NA

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Dividend Yield

0.00%

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Debt Equity

-0.43

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Return on Equity

7.51%

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Price to Book

13.06

Revenue and Profits:
Net Sales:
31 Million
(Quarterly Results - Sep 2025)
Net Profit:
3 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
313.43%
0%
313.43%
6 Months
218.93%
0%
218.93%
1 Year
840.0%
0%
840.0%
2 Years
1617.31%
0%
1617.31%
3 Years
2606.06%
0%
2606.06%
4 Years
1317.46%
0%
1317.46%
5 Years
1466.67%
0%
1466.67%

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)
47.04%
EBIT Growth (5y)
42.30%
EBIT to Interest (avg)
0.37
Debt to EBITDA (avg)
2.86
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.04
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
174
Industry P/E
Price to Book Value
13.06
EV to EBIT
319.79
EV to EBITDA
173.87
EV to Capital Employed
22.05
EV to Sales
29.23
PEG Ratio
2.41
Dividend Yield
NA
ROCE (Latest)
6.90%
ROE (Latest)
7.51%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 3 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) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 18.56% vs 63.98% in Jun 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 571.43% vs -450.00% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "31.30",
          "val2": "26.40",
          "chgp": "18.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6.80",
          "val2": "3.70",
          "chgp": "83.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.00",
          "val2": "1.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.40",
          "val2": "-0.90",
          "chgp": "55.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3.30",
          "val2": "-0.70",
          "chgp": "571.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "141.20%",
          "val2": "52.70%",
          "chgp": "8.85%",
          "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) - Sep'25 - QoQstock-summary

Sep'25
Jun'25
Change(%)
Net Sales
31.30
26.40
18.56%
Operating Profit (PBDIT) excl Other Income
6.80
3.70
83.78%
Interest
1.00
1.00
Exceptional Items
-0.40
-0.90
55.56%
Consolidate Net Profit
3.30
-0.70
571.43%
Operating Profit Margin (Excl OI)
141.20%
52.70%
8.85%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Sep 2025 is 18.56% vs 63.98% in Jun 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 571.43% vs -450.00% in Jun 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
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Registrar Details