Kraken Energy Corp.
Other OTCTotal Valuation
Kraken Energy Corp. carries a market capitalization of 1.48M, placing it among publicly traded companies globally.
| Market Cap | 1.48M |
| Enterprise Value | N/A |
Share Statistics
Kraken Energy Corp. currently has 59.69M shares outstanding.
| Shares Outstanding | 59.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.70 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | -1.67 |
| P/OCF Ratio | -1.06 |
Financial Position
Kraken Energy Corp. maintains a current ratio of 6.93, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.93 |
| Quick Ratio | 6.42 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -45.52 |
| Return on Assets (ROA) | -188.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Kraken Energy Corp.'s stock has declined approximately -69.1838% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -69.1838% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.17M, while operating income came in at -1.17M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.17M |
| Pretax Income | -24.21M |
| Net Income | -24.21M |
| EBITDA | -1.17M |
| EBIT | -1.17M |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
Total book value stands at -1.97M, with working capital of 332,155.00 providing operational flexibility.
| Cash & Cash Equivalents | 351,285.00 |
| Total Debt | N/A |
| Net Debt | -351,285.00 |
| Equity (Book Value) | -1.97M |
| Book Value Per Share | -0.03 |
| Working Capital | 332,155.00 |
Cash Flow
Kraken Energy Corp. produced -1.29M in operating cash flow over the past twelve months. After subtracting -467,209.00 in capital expenditures, free cash flow totaled -1.76M - equivalent to -0.03 per share.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | -467,209.00 |
| Free Cash Flow | -1.76M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -22.56 |
| FCF Yield | -59.98 |
Scores
Kraken Energy Corp. posts an Altman Z-Score of -27.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -27.96 |