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Kraken Robotics Inc.

جودة البيانات: 100%
KRKNF
OTC Technology Hardware, Equipment & Parts
KWD 6.52
▼ KWD 0.14 (-2.12%)
القيمة السوقية: 2.00B
نطاق اليوم
KWD 6.45 KWD 6.73
نطاق 52 أسبوعًا
KWD 1.40 KWD 8.13
حجم التداول
190,957
متوسط 50 يوم / 200 يوم
KWD 6.21 / KWD 4.07
الإغلاق السابق
KWD 6.66

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (621 نظير)

المقياس السهم وسيط القطاع
P/E 99.5 12.5
P/B 16.4 2.9
ROE % 26.1 8.9
Net Margin % 22.0 5.6
Rev Growth 5Y % 65.1 9.2
D/E 0.2 0.3

السعر المستهدف للمحللين

Hold
KWD 3.50 -46.3%
مكرر الربحية المستقبلي
68.17
ربحية السهم المستقبلية
KWD 0.10
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
168.17M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 0.22
KWD 0.21 – KWD 0.23
 699.87M 1
FY2027 KWD 0.21
KWD 0.21 – KWD 0.22
 567.03M 1
FY2026 KWD 0.10
KWD 0.07 – KWD 0.11
 168.17M 3

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-11-24 KWD 0.01 KWD 0.01 -8.9%
2025-06-30 KWD 0.01 KWD 0.00 -130.0%
2025-03-31 KWD 0.01 KWD 0.00 -90.9%
2024-12-31 N/A KWD 0.04 —
2024-09-30 KWD 0.01 KWD 0.01 -40.6%
2024-06-29 KWD 0.01 KWD 0.01 +13.4%
2024-03-30 KWD 0.01 KWD 0.01 +29.6%
2023-12-31 N/A KWD 0.01 —

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

النقاط الرئيسية

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

النمو

Revenue Growth (5Y)
65.14%
Revenue (1Y)31.20%
Earnings (1Y)262.23%
FCF Growth (3Y)N/A

الجودة

Return on Equity
26.12%
ROIC7.34%
Net Margin22.01%
Op. Margin15.13%

الأمان

Debt / Equity
0.16
Current Ratio5.04
Interest Coverage40.63

التقييم

P/E Ratio
99.47
Forward P/E68.17
P/B Ratio16.41
EV/EBITDA141.80
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
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 99.47 Forward P/E 68.17
P/B Ratio 16.41 P/S Ratio 21.89
PEG Ratio 0.14 Forward PEG N/A
EV/EBITDA 141.80 Fwd EV/EBITDA 20.96
Forward P/S 11.88 Fwd Earnings Yield 1.47%
FCF Yield -0.84%
Market Cap 2.00B Enterprise Value 1.96B

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

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Growth Growth Investing (Philip Fisher)
#46 of 158
72
Custom Full Throttle
#98 of 148
36

النشاط الأخير

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