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Kraken Robotics Inc.

Qualité des données : 100%

KRKNF

OTC Technology Hardware, Equipment & Parts

6,52 €

▼ 0,14 € (-2,12%)

Cap. Boursière : 2,00B

Fourchette du Jour

6,45 € 6,73 €

Fourchette 52 Semaines

1,40 € 8,13 €

Volume

190 957

Moyenne 50J / 200J

6,21 € / 4,07 €

Clôture Précédente

6,66 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (621 pairs)

Métrique	Action	Médiane du Secteur
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

Objectif de Cours des Analystes

Hold

3,50 € -46.3%

P/E Prévisionnel

68,17

BPA Prévisionnel

0,10 €

Croissance BPA (est.)

+0,0%

CA Est.

168,17M

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
FY2028	0,22 € 0,21 € – 0,23 €	699,87M	1
FY2027	0,21 € 0,21 € – 0,22 €	567,03M	1
FY2026	0,10 € 0,07 € – 0,11 €	168,17M	3

Earnings Surprises

Last 8 quarters

Quarter	Est. EPS	Actual EPS	Surprise
2025-11-24	0,01 €	0,01 €	-8,9%
2025-06-30	0,01 €	0,00 €	-130,0%
2025-03-31	0,01 €	0,00 €	-90,9%
2024-12-31	N/A	0,04 €	—
2024-09-30	0,01 €	0,01 €	-40,6%
2024-06-29	0,01 €	0,01 €	+13,4%
2024-03-30	0,01 €	0,01 €	+29,6%
2023-12-31	N/A	0,01 €	—

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

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

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

Scores de Stratégies

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

Custom Full Throttle

#98 of 148

Activité Récente

Entré Growth Investing (Philip Fisher)

Mar 24, 2026

Entré Full Throttle

Mar 24, 2026