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Kraken Robotics, Inc.

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: CA50077N1024
  • TSX: PNG
CAD
4.60
1.84 (66.67%)

Sep 22

TSX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Magellan Aerospace Corp.
AirBoss of America Corp.
Héroux-Devtek, Inc.
Liberty Defense Holdings Ltd.
Maritime Launch Services, Inc.
Drone Delivery Canada Corp.
Bombardier, Inc.
Kraken Robotics, Inc.
Star Navigation Systems Group Ltd.
Aether Global Innovations Corp.
FLYHT Aerospace Solutions Ltd.

Why is Kraken Robotics, Inc. ?

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
With a fall in Net Sales of -23.56%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CAD -7.81 MM
  • INTEREST(9M) At CAD 2.61 MM has Grown at 19.05%
  • ROCE(HY) Lowest at -0.38%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 59.67%, its profits have fallen by -81.5%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kraken Robotics, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Kraken Robotics, Inc.
-100.0%
6.96
74.22%
S&P/TSX 60
20.36%
2.23
12.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
62.58%
EBIT Growth (5y)
25.14%
EBIT to Interest (avg)
2.08
Debt to EBITDA (avg)
2.86
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.88
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
8.40%
ROE (avg)
7.44%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
652
Industry P/E
Price to Book Value
9.24
EV to EBIT
242.66
EV to EBITDA
98.05
EV to Capital Employed
-7.13
EV to Sales
15.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.42%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.5% (YoY

CASH AND EQV(HY)

Highest at CAD 991.22 MM

DEBT-EQUITY RATIO (HY)

Lowest at -191.9 %

-26What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CAD -17.86 MM

ROCE(HY)

Lowest at -4.25%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.42 times

OPERATING PROFIT(Q)

Lowest at CAD -4.53 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -16.58 %

PRE-TAX PROFIT(Q)

Lowest at CAD -8.14 MM

NET PROFIT(Q)

Lowest at CAD -5.55 MM

EPS(Q)

Lowest at CAD -0.02

Here's what is working for Kraken Robotics, Inc.

Cash and Eqv
Highest at CAD 991.22 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -191.9 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -1.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at CAD 3.19 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Kraken Robotics, Inc.

Pre-Tax Profit
At CAD -8.14 MM has Fallen at -871.67%
over average net sales of the previous four periods of CAD 1.06 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -5.55 MM has Fallen at -763.38%
over average net sales of the previous four periods of CAD 0.84 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Inventory Turnover Ratio
Lowest at 1.42 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow
Lowest at CAD -17.86 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Operating Profit
Lowest at CAD -4.53 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin
Lowest at -16.58 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CAD -8.14 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit
Lowest at CAD -5.55 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS
Lowest at CAD -0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

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