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Kraken Robotics Inc.

Qualité des données : 100%
KRKNF
OTC Technology Hardware, Equipment & Parts
6,74 €
▲ 0,30 € (4,67%)
Cap. Boursière : 2,07B
Fourchette du Jour
6,48 € 6,79 €
Fourchette 52 Semaines
1,40 € 8,13 €
Volume
263 006
Moyenne 50J / 200J
6,21 € / 4,07 €
Clôture Précédente
6,44 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (620 pairs)

Métrique Action Médiane du Secteur
P/E 102,9 12,6
P/B 17,0 2,9
ROE % 26,1 8,9
Net Margin % 22,0 5,6
Rev Growth 5Y % 65,1 9,3
D/E 0,2 0,3

Points Clés

Revenue grew 65,14% annually over 5 years — strong growth
Earnings grew 262,23% over the past year
ROE of 26,12% indicates high profitability
Net margin of 22,01% shows strong profitability
Debt/Equity of 0,16 — conservative balance sheet
Negative free cash flow of -16,74M

Croissance

Revenue Growth (5Y)
65,14%
Revenue (1Y)31,20%
Earnings (1Y)262,23%
FCF Growth (3Y)N/A

Qualité

Return on Equity
26,12%
ROIC7,34%
Net Margin22,01%
Op. Margin15,13%

Sécurité

Debt / Equity
0,16
Current Ratio5,04
Interest Coverage40,63

Valorisation

P/E Ratio
102,85
P/B Ratio16,97
EV/EBITDA146,73
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 31,20% Revenue Growth (3Y) 49,39%
Earnings Growth (1Y) 262,23% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 65,14% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 91,29M Net Income (TTM) 20,09M
ROE 26,12% ROA 12,35%
Gross Margin 48,96% Operating Margin 15,13%
Net Margin 22,01% Free Cash Flow (TTM) -16,74M
ROIC 7,34% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,16 Current Ratio 5,04
Interest Coverage 40,63 Dividend Yield 0,00%
Valuation
P/E Ratio 102,85 P/B Ratio 16,97
P/S Ratio 22,63 PEG Ratio 0,14
EV/EBITDA 146,73 Dividend Yield 0,00%
Market Cap 2,07B Enterprise Value 2,03B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 91,29M 69,58M 40,91M 25,63M 12,28M
Net Income 20,09M 5,55M -4,24M -3,54M -5,21M
EPS (Diluted) 0,09 0,03 -0,02 -0,02 -0,04
Gross Profit 44,69M 33,96M 17,04M 11,32M 5,82M
Operating Income 13,82M 4,89M -1,53M -2,02M -4,45M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 162,61M 76,42M 71,37M 65,47M 34,82M
Total Liabilities 40,88M 44,36M 47,71M 37,86M 18,81M
Shareholders' Equity 121,74M 32,06M 23,66M 27,60M 16,01M
Total Debt 19,34M 16,20M 16,27M 15,26M 5,02M
Cash & Equivalents 58,52M 5,17M 8,27M 6,75M 12,92M
Current Assets 117,77M 44,08M 37,83M 31,72M 25,64M
Current Liabilities 23,36M 40,46M 39,86M 25,36M 14,70M

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#44 of 154
72
Custom Full Throttle
#94 of 146
36

Activité Récente

Entré Growth Investing (Philip Fisher)
Mar 24, 2026
Entré Full Throttle
Mar 24, 2026