Kraken Robotics Inc.

Total Valuation

Kraken Robotics Inc. carries a market capitalization of 986.03M, placing it among publicly traded companies globally. Its enterprise value stands at 1.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kraken Robotics Inc. currently has 307.67M shares outstanding.

Valuation Ratios

Kraken Robotics Inc. trades at a trailing price-to-earnings ratio of 711.74. The price-to-sales ratio is 18.00, and the price-to-book ratio stands at 8.41.

Enterprise Valuation

On an enterprise value basis, Kraken Robotics Inc. trades at an EV/EBITDA multiple of 147.49 and an EV/FCF ratio of 88.11. The EV/Sales ratio of 17.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,097.27 provides insight into valuation relative to core operating earnings.

Financial Position

Kraken Robotics Inc. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.99, indicating elevated leverage, while an interest coverage ratio of 17.46 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kraken Robotics Inc. has paid 557,000.00 in income taxes, reflecting an effective tax rate of 123.02.

Stock Price Statistics

Kraken Robotics Inc.'s stock has gained approximately 0.94339623% over the past 52 weeks. The 50-day moving average sits at 4.01, while the 200-day moving average is 5.20.

Income Statement

Over the trailing twelve months, Kraken Robotics Inc. generated 108.72M in revenue and converted that into -7.50M in net income, yielding earnings per share of -0.02. EBITDA reached 12.98M, while operating income came in at 1.74M.

Balance Sheet

Kraken Robotics Inc. holds 91.27M in cash and equivalents against 39.70M in total debt, resulting in a net debt position of -65.53M. Total book value stands at 233.62M, with working capital of 151.78M providing operational flexibility.

Cash Flow

Kraken Robotics Inc. produced -16.28M in operating cash flow over the past twelve months. After subtracting -37.20M in capital expenditures, free cash flow totaled -53.49M - equivalent to -0.17 per share.

Margins

Kraken Robotics Inc. operates with a gross margin of 61.66, reflecting its pricing power and cost economics. The operating margin of 1.60 and net profit margin of -6.90 provide insight into operational efficiency.

Dividends & Yields

Scores

Kraken Robotics Inc. posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.