ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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
The company declared negative results in Sep'24 after very positive results in Jun'24
- INTEREST(HY) At CAD 1.55 MM has Grown at 105.15%
- OPERATING CASH FLOW(Y) Lowest at CAD -7 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 254.92
3
With ROE of 13.22%, it has a very expensive valuation with a 13.38 Price to Book Value
- Over the past year, while the stock has generated a return of 163.36%, its profits have risen by 62.7% ; the PEG ratio of the company is 3.7
Real-Time Research ReportHow much should you sell?
- 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%
8.30
65.41%
S&P/TSX 60
19.1%
1.25
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at CAD 13.89 MM
RAW MATERIAL COST(Y)
Fallen by -40.63% (YoY
CASH AND EQV(HY)
Highest at CAD 117.79 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -23.57 %
-29What is not working for the Company
INTEREST(HY)
At CAD 1.55 MM has Grown at 105.15%
OPERATING CASH FLOW(Y)
Lowest at CAD -7 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 254.92
NET SALES(Q)
Lowest at CAD 16.13 MM
OPERATING PROFIT(Q)
Lowest at CAD 1.79 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.08 %
PRE-TAX PROFIT(Q)
Lowest at CAD 0.25 MM
NET PROFIT(Q)
Lowest at CAD 0.21 MM
EPS(Q)
Lowest at CAD 0
Here's what is working for Kraken Robotics, Inc.
Cash and Eqv
Highest at CAD 117.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -23.57 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -40.63% (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 1.58 MM
in the last five periodsMOJO 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.
Interest
At CAD 1.55 MM has Grown at 105.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Sales
At CAD 16.13 MM has Fallen at -29.33%
over average net sales of the previous four periods of CAD 22.82 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Interest Coverage Ratio
Lowest at 254.92 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CAD 0.25 MM has Fallen at -89.92%
over average net sales of the previous four periods of CAD 2.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.21 MM has Fallen at -95.72%
over average net sales of the previous four periods of CAD 5.02 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -7 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
Lowest at CAD 16.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 1.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 11.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD 0.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 0.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
