_id
69130b82ccc777a4e85d7c94
Ticker
KRKNF
Name
Kraken Robotics Inc
Exchange
OTCQB
Address
189 Glencoe Drive, Mount Pearl, NF, Canada, A1N 4P6
Country
USA
Sector
Technology
Industry
Scientific & Technical Instruments
Currency
USD
Website
https://krakenrobotics.com
Description
Kraken Robotics Inc., a marine technology company, engages in the design, manufacture, and sale of sonar and optical sensors, batteries, and underwater robotic equipment for unmanned underwater vehicles used in military and commercial applications in Canada, the Asia Pacific, Europe, the Middle East, Africa, North America, and internationally. It operates in two segments, Products, and Services. The company offers AquaPix miniature interferometric synthetic aperture sonar (MINSAS), a configurable MINSAS; and SeaPower, a pressure tolerant deep sea batteries. It also provides Kraken Active Towed Fish (KATFISH), a towed underwater vehicle for high speed and high resolution seabed mapping; LARS, an autonomous launch and recovery system that enable an unmanned vehicle and its payloads to be brought aboard to a host ship; Acoustic Core that provides a 3D image of stratigraphy layers and anomalies across the entire foundation footprint; and Sub-Bottom Imager used to view image beneath the seabed. In addition, the company designs and manufactures pressure tolerant batteries, battery management systems, and electronics; and robotics as a service. The company was formerly known as Kraken Sonar Inc. and changed its name to Kraken Robotics Inc. in September 2017. Kraken Robotics Inc. was incorporated in 2008 and is headquartered in Mount Pearl, Canada.
Last Close
4.75
Volume
197651
Current Price
5.68
Change
0.282
Last Updated
2026-01-04T16:11:07.183Z
Image
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Ipo Date
-
Market Cap
1515116160
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-0.0005000000000000004
Sentiment Sources
2
Current Quarter
2025-09-30
Revenue
31298000
Cost Of Revenue
12719000
Gross Profit
18579000
Operating Expenses
27008000
Operating Income
4290000
Interest Expense
191000
Pretax Income
4439000
Net Income
3290000
Eps
0.010737875189518601
Dividends Per Share
0
Shares Outstanding
306517535
Income Tax Expense
-
EBITDA
-
Operating Margin
13.706946130743178
Total Other Income Expense Net
213000
Cash
126626000
Short Term Investments
-
Receivables
25349000
Inventories
29047000
Total Current Assets
213041000
Property Plant Equipment
44966000
Total Assets
301543000
Payables
14701000
Short Term Debt
-
Long Term Debt
22859000
Total Liabilities
65692000
Equity
235851000
Bs_currency_symbol
CAD
Depreciation
2404000
Change In Working Capital
-18647000
Cash From Operations
-10756000
Capital Expenditures
8138000
Cash From Investing
-
Cash From Financing
108791000
Net Change In Cash
89739000
Cf_currency_symbol
CAD
PE
98.86
PB
7.378841132070671
ROE
1.3949485056243136
ROA
1.0910550070802505
FCF
-18894000
Fcf Percent
-0.6036807463735702
Piotroski FScore
2
Health Score
43
Deep Value Investing Score
4
Defensive Investing Score
7
Dividend Investing Score
3.5
Economic Moat Investing Score
6.3
Garp Investing Score
3.5
Growth Investing Score
2
Momentum Investing Score
7
Net Net Investing Score
2.5
Quality Investing Score
5.5
Value Investing Score
5.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
31298000
Quarters > 0 > income Statement > cost Of Revenue
12719000
Quarters > 0 > income Statement > gross Profit
18579000
Quarters > 0 > income Statement > operating Expenses
27008000
Quarters > 0 > income Statement > operating Income
4290000
Quarters > 0 > income Statement > interest Expense
191000
Quarters > 0 > income Statement > pretax Income
4439000
Quarters > 0 > income Statement > net Income
3290000
Quarters > 0 > income Statement > eps
0.010737875189518601
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
306392088
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
13.706946130743178
Quarters > 0 > income Statement > total Other Income Expense Net
213000
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
126626000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
25349000
Quarters > 0 > balance Sheet > inventories
29047000
Quarters > 0 > balance Sheet > total Current Assets
213041000
Quarters > 0 > balance Sheet > property Plant Equipment
44966000
Quarters > 0 > balance Sheet > total Assets
301543000
Quarters > 0 > balance Sheet > payables
14701000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
22859000
Quarters > 0 > balance Sheet > total Liabilities
65692000
Quarters > 0 > balance Sheet > equity
235851000
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
3290000
Quarters > 0 > cash Flow > depreciation
2404000
Quarters > 0 > cash Flow > change In Working Capital
-18647000
Quarters > 0 > cash Flow > cash From Operations
-10756000
Quarters > 0 > cash Flow > capital Expenditures
8138000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
108791000
Quarters > 0 > cash Flow > net Change In Cash
89739000
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
0.010737875189518601
Quarters > 0 > ratios > PB
7.378841132070671
Quarters > 0 > ratios > ROE
1.3949485056243136
Quarters > 0 > ratios > ROA
1.0910550070802505
Quarters > 0 > ratios > FCF
-18894000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.6036807463735702
Quarters > 0 > health Score
43
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
26390000
Quarters > 1 > income Statement > cost Of Revenue
11628000
Quarters > 1 > income Statement > gross Profit
14762000
Quarters > 1 > income Statement > operating Expenses
25639000
Quarters > 1 > income Statement > operating Income
751000
Quarters > 1 > income Statement > interest Expense
236000
Quarters > 1 > income Statement > pretax Income
-715000
Quarters > 1 > income Statement > net Income
-699000
Quarters > 1 > income Statement > eps
-0.0026579479383288395
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
262984835
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
2.845774914740432
Quarters > 1 > income Statement > total Other Income Expense Net
-693000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
32867000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
13112000
Quarters > 1 > balance Sheet > inventories
24557000
Quarters > 1 > balance Sheet > total Current Assets
101986000
Quarters > 1 > balance Sheet > property Plant Equipment
38522000
Quarters > 1 > balance Sheet > total Assets
184267000
Quarters > 1 > balance Sheet > payables
13738000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
22297000
Quarters > 1 > balance Sheet > total Liabilities
65256000
Quarters > 1 > balance Sheet > equity
119011000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-699000
Quarters > 1 > cash Flow > depreciation
2339000
Quarters > 1 > cash Flow > change In Working Capital
-4543000
Quarters > 1 > cash Flow > cash From Operations
-1524000
Quarters > 1 > cash Flow > capital Expenditures
6262000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
5552000
Quarters > 1 > cash Flow > net Change In Cash
-25595000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.0026579479383288395
Quarters > 1 > ratios > PB
12.551393256085571
Quarters > 1 > ratios > ROE
-0.5873406659888581
Quarters > 1 > ratios > ROA
-0.3793408477915199
Quarters > 1 > ratios > FCF
-7786000
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-0.29503599848427436
Quarters > 1 > health Score
22
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
16128000
Quarters > 2 > income Statement > cost Of Revenue
6010000
Quarters > 2 > income Statement > gross Profit
10118000
Quarters > 2 > income Statement > operating Expenses
15652000
Quarters > 2 > income Statement > operating Income
476000
Quarters > 2 > income Statement > interest Expense
160000
Quarters > 2 > income Statement > pretax Income
519000
Quarters > 2 > income Statement > net Income
215000
Quarters > 2 > income Statement > eps
0.0008181800738841723
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
262778338
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
2.951388888888889
Quarters > 2 > income Statement > total Other Income Expense Net
433000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
59272000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
14641000
Quarters > 2 > balance Sheet > inventories
23539000
Quarters > 2 > balance Sheet > total Current Assets
123202000
Quarters > 2 > balance Sheet > property Plant Equipment
34076000
Quarters > 2 > balance Sheet > total Assets
179021000
Quarters > 2 > balance Sheet > payables
13632000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
16748000
Quarters > 2 > balance Sheet > total Liabilities
57103000
Quarters > 2 > balance Sheet > equity
121918000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
215000
Quarters > 2 > cash Flow > depreciation
1579000
Quarters > 2 > cash Flow > change In Working Capital
417000
Quarters > 2 > cash Flow > cash From Operations
3063000
Quarters > 2 > cash Flow > capital Expenditures
2785000
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
1436000
Quarters > 2 > cash Flow > net Change In Cash
1714000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
0.0008181800738841723
Quarters > 2 > ratios > PB
12.242498727341328
Quarters > 2 > ratios > ROE
0.17634803720533473
Quarters > 2 > ratios > ROA
0.12009764217605756
Quarters > 2 > ratios > FCF
278000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.017237103174603176
Quarters > 2 > health Score
43
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
28109000
Quarters > 3 > income Statement > cost Of Revenue
14627000
Quarters > 3 > income Statement > gross Profit
13482000
Quarters > 3 > income Statement > operating Expenses
23189000
Quarters > 3 > income Statement > operating Income
4920000
Quarters > 3 > income Statement > interest Expense
74000
Quarters > 3 > income Statement > pretax Income
5125000
Quarters > 3 > income Statement > net Income
13674000
Quarters > 3 > income Statement > eps
0.05205408090860889
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
262688338
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
17.503290760966237
Quarters > 3 > income Statement > total Other Income Expense Net
369000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
58518000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
17404000
Quarters > 3 > balance Sheet > inventories
19058000
Quarters > 3 > balance Sheet > total Current Assets
117772000
Quarters > 3 > balance Sheet > property Plant Equipment
22718000
Quarters > 3 > balance Sheet > total Assets
162613000
Quarters > 3 > balance Sheet > payables
18759000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
15023000
Quarters > 3 > balance Sheet > total Liabilities
40878000
Quarters > 3 > balance Sheet > equity
121735000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
13674000
Quarters > 3 > cash Flow > depreciation
1498000
Quarters > 3 > cash Flow > change In Working Capital
-7450000
Quarters > 3 > cash Flow > cash From Operations
-1623000
Quarters > 3 > cash Flow > capital Expenditures
2528000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
47980000
Quarters > 3 > cash Flow > net Change In Cash
43829000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
0.05205408090860889
Quarters > 3 > ratios > PB
12.256703165400253
Quarters > 3 > ratios > ROE
11.232595391629358
Quarters > 3 > ratios > ROA
8.408921795920374
Quarters > 3 > ratios > FCF
-4151000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.14767512184709525
Quarters > 3 > health Score
58
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
91292000
Annuals > 0 > income Statement > cost Of Revenue
46600000
Annuals > 0 > income Statement > gross Profit
44692000
Annuals > 0 > income Statement > operating Expenses
77477000
Annuals > 0 > income Statement > operating Income
13815000
Annuals > 0 > income Statement > interest Expense
340000
Annuals > 0 > income Statement > pretax Income
12028000
Annuals > 0 > income Statement > net Income
20089000
Annuals > 0 > income Statement > eps
0.07651472076154714
Annuals > 0 > income Statement > dividends Per Share
0
Annuals > 0 > income Statement > shares Outstanding
262550785
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
15.13276081146212
Annuals > 0 > income Statement > total Other Income Expense Net
-40000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
58518000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
17404000
Annuals > 0 > balance Sheet > inventories
19058000
Annuals > 0 > balance Sheet > total Current Assets
117772000
Annuals > 0 > balance Sheet > property Plant Equipment
22718000
Annuals > 0 > balance Sheet > total Assets
162613000
Annuals > 0 > balance Sheet > payables
18759000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
15023000
Annuals > 0 > balance Sheet > total Liabilities
40878000
Annuals > 0 > balance Sheet > equity
121735000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
20089000
Annuals > 0 > cash Flow > depreciation
5726000
Annuals > 0 > cash Flow > change In Working Capital
-29430000
Annuals > 0 > cash Flow > cash From Operations
-11590000
Annuals > 0 > cash Flow > capital Expenditures
5149000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
69880000
Annuals > 0 > cash Flow > net Change In Cash
53141000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
0.07651472076154714
Annuals > 0 > ratios > PB
10.675864671212059
Annuals > 0 > ratios > ROE
16.502238468805192
Annuals > 0 > ratios > ROA
12.35387084673427
Annuals > 0 > ratios > FCF
-16739000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.18335670157297462
Annuals > 0 > health Score
64
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
69581000
Annuals > 1 > income Statement > cost Of Revenue
35625000
Annuals > 1 > income Statement > gross Profit
33956000
Annuals > 1 > income Statement > operating Expenses
61937000
Annuals > 1 > income Statement > operating Income
7644000
Annuals > 1 > income Statement > interest Expense
510000
Annuals > 1 > income Statement > pretax Income
6322000
Annuals > 1 > income Statement > net Income
5546000
Annuals > 1 > income Statement > eps
0.02685805525064205
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
206492985
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
10.985757606243084
Annuals > 1 > income Statement > total Other Income Expense Net
153000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
5173000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
8669000
Annuals > 1 > balance Sheet > inventories
16520000
Annuals > 1 > balance Sheet > total Current Assets
44075000
Annuals > 1 > balance Sheet > property Plant Equipment
22948000
Annuals > 1 > balance Sheet > total Assets
76419000
Annuals > 1 > balance Sheet > payables
17161000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
1103000
Annuals > 1 > balance Sheet > total Liabilities
44360000
Annuals > 1 > balance Sheet > equity
32059000
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
5546000
Annuals > 1 > cash Flow > depreciation
4940000
Annuals > 1 > cash Flow > change In Working Capital
-2598000
Annuals > 1 > cash Flow > cash From Operations
8427000
Annuals > 1 > cash Flow > capital Expenditures
7557000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-2155000
Annuals > 1 > cash Flow > net Change In Cash
-3535000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
0.02685805525064205
Annuals > 1 > ratios > PB
31.88309915312393
Annuals > 1 > ratios > ROE
17.299354315480834
Annuals > 1 > ratios > ROA
7.257357463458041
Annuals > 1 > ratios > FCF
870000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.01250341328811026
Annuals > 1 > health Score
53
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
40908000
Annuals > 2 > income Statement > cost Of Revenue
23871000
Annuals > 2 > income Statement > gross Profit
17037000
Annuals > 2 > income Statement > operating Expenses
42441000
Annuals > 2 > income Statement > operating Income
-1533000
Annuals > 2 > income Statement > interest Expense
763000
Annuals > 2 > income Statement > pretax Income
-5302000
Annuals > 2 > income Statement > net Income
-4243000
Annuals > 2 > income Statement > eps
-0.021054539668640845
Annuals > 2 > income Statement > dividends Per Share
0
Annuals > 2 > income Statement > shares Outstanding
201524235
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
1459000
Annuals > 2 > income Statement > operating Margin
-3.747433264887064
Annuals > 2 > income Statement > total Other Income Expense Net
-1789000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
8265000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
10008000
Annuals > 2 > balance Sheet > inventories
11367000
Annuals > 2 > balance Sheet > total Current Assets
37827000
Annuals > 2 > balance Sheet > property Plant Equipment
19303000
Annuals > 2 > balance Sheet > total Assets
71365000
Annuals > 2 > balance Sheet > payables
11220000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
938000
Annuals > 2 > balance Sheet > total Liabilities
47710000
Annuals > 2 > balance Sheet > equity
23655000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-4243000
Annuals > 2 > cash Flow > depreciation
4781000
Annuals > 2 > cash Flow > change In Working Capital
2645000
Annuals > 2 > cash Flow > cash From Operations
5237000
Annuals > 2 > cash Flow > capital Expenditures
5144000
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
-41000
Annuals > 2 > cash Flow > net Change In Cash
1830000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-0.021054539668640845
Annuals > 2 > ratios > PB
42.17057549143944
Annuals > 2 > ratios > ROE
-17.93701120270556
Annuals > 2 > ratios > ROA
-5.945491487423807
Annuals > 2 > ratios > FCF
93000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.002273393957172191
Annuals > 2 > health Score
12
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
25629227
Annuals > 3 > income Statement > cost Of Revenue
14310435
Annuals > 3 > income Statement > gross Profit
11318792
Annuals > 3 > income Statement > operating Expenses
27644650
Annuals > 3 > income Statement > operating Income
-2015423
Annuals > 3 > income Statement > interest Expense
1300232
Annuals > 3 > income Statement > pretax Income
-3642676
Annuals > 3 > income Statement > net Income
-3536552
Annuals > 3 > income Statement > eps
-0.017577909090617648
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
201192985
Annuals > 3 > income Statement > income Tax Expense
-106124
Annuals > 3 > income Statement > EBITDA
571695
Annuals > 3 > income Statement > operating Margin
-7.8637681893410205
Annuals > 3 > income Statement > total Other Income Expense Net
-327021
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
6754299
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
4052000
Annuals > 3 > balance Sheet > inventories
14977303
Annuals > 3 > balance Sheet > total Current Assets
31723695
Annuals > 3 > balance Sheet > property Plant Equipment
18679416
Annuals > 3 > balance Sheet > total Assets
65465341
Annuals > 3 > balance Sheet > payables
10667352
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
5513621
Annuals > 3 > balance Sheet > total Liabilities
37863044
Annuals > 3 > balance Sheet > equity
27602297
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
-3536550
Annuals > 3 > cash Flow > depreciation
2914139
Annuals > 3 > cash Flow > change In Working Capital
-11681952
Annuals > 3 > cash Flow > cash From Operations
-11005991
Annuals > 3 > cash Flow > capital Expenditures
5498243
Annuals > 3 > cash Flow > cash From Investing
-7243701
Annuals > 3 > cash Flow > cash From Financing
11923390
Annuals > 3 > cash Flow > net Change In Cash
-6170210
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
-0.017577909090617648
Annuals > 3 > ratios > PB
36.080521695350214
Annuals > 3 > ratios > ROE
-12.81252788490755
Annuals > 3 > ratios > ROA
-5.402174564400421
Annuals > 3 > ratios > FCF
-16504234
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.6439614429260782
Annuals > 3 > health Score
16
Valuation > metrics > PE
98.86
Valuation > metrics > PB
7.378841132070671
Valuation > final Score
1
Valuation > verdict
220.7% Overvalued
Profitability > metrics > ROE
1.3949485056243136
Profitability > metrics > ROA
1.5443036786346291
Profitability > metrics > Net Margin
0.10511853792574605
Profitability > final Score
23
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.27853178489809244
Risk > metrics > Interest Coverage
22.460732984293195
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
14.491599210938032
Liquidity > metrics > Quick Ratio
12.515747228079723
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
20
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
0
Prev Profitabilities > 1
3
Prev Profitabilities > 2
82
Prev Risks > 0
61
Prev Risks > 1
72
Prev Risks > 2
100
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-22T21:12:55.460Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-27
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.02
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-20
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0077
Earnings History > 1 > eps Estimate
0.01
Earnings History > 1 > eps Difference
-0.0023
Earnings History > 1 > surprise Percent
-23
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-21
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.0019
Earnings History > 2 > eps Estimate
0.01
Earnings History > 2 > eps Difference
-0.0119
Earnings History > 2 > surprise Percent
-119
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-27
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.0006
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.0372
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-25
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.0051
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-22
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.0086
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-29
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.0077
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2023-12-31
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0092
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-27
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0083
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-29
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0072
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-30
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0048
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2022-12-31
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.0046
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-28
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.0035
Earnings History > 13 > eps Estimate
0.01
Earnings History > 13 > eps Difference
-0.0135
Earnings History > 13 > surprise Percent
-135
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-30
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.002
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-27
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.01
Earnings History > 15 > eps Estimate
-0.01
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
0
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2021-12-31
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.0022
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-29
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.01
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-26
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.01
Earnings History > 18 > eps Estimate
-0.01
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
0
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-27
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.02
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.0029
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-24
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.02
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-25
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.0131
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-01
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0006
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0035
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-25
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0035
Earnings History > 25 > eps Estimate
0.02
Earnings History > 25 > eps Difference
-0.0235
Earnings History > 25 > surprise Percent
-117.5
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-28
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0012
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-09
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0092
Earnings History > 27 > eps Estimate
-0.01
Earnings History > 27 > eps Difference
0.0008
Earnings History > 27 > surprise Percent
8
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0042
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-30
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.02
Earnings History > 29 > eps Estimate
-0.01
Earnings History > 29 > eps Difference
-0.01
Earnings History > 29 > surprise Percent
-100
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-29
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.0068
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-30
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0046
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.0117
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-12-31
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.0059
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-09-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.001
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-06-30
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.0096
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0069
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-12-31
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.008
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0002
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0052
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0013
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0043
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.0043
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.0041
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.0041
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0038
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.0038
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.011
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.011
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.0223
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-0.0223
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.0014
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.0014
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.0001
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.0001
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0048
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.0048
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.0006
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.0006
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0007
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.0007
Earnings History > 50 > surprise Percent
-
Kraken Robotics Inc., a marine technology company, engages in the design, manufacture, and sale of sonar and optical sensors, batteries, and underwater robotic equipment for unmanned underwater vehicles used in military and commercial applications in Canada, the Asia Pacific, Europe, the Middle East, Africa, North America, and internationally. It operates in two segments, Products, and Services. The company offers AquaPix miniature interferometric synthetic aperture sonar (MINSAS), a configurable MINSAS; and SeaPower, a pressure tolerant deep sea batteries. It also provides Kraken Active Towed Fish (KATFISH), a towed underwater vehicle for high speed and high resolution seabed mapping; LARS, an autonomous launch and recovery system that enable an unmanned vehicle and its payloads to be brought aboard to a host ship; Acoustic Core that provides a 3D image of stratigraphy layers and anomalies across the entire foundation footprint; and Sub-Bottom Imager used to view image beneath the seabed. In addition, the company designs and manufactures pressure tolerant batteries, battery management systems, and electronics; and robotics as a service. The company was formerly known as Kraken Sonar Inc. and changed its name to Kraken Robotics Inc. in September 2017. Kraken Robotics Inc. was incorporated in 2008 and is headquartered in Mount Pearl, Canada.
Stock Price
$0.00
increase compared to yesterday.
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N/ANational Bank Downgrades KRAKEN ROBOTICS INC(KRKNF.US) to Hold Rating, Raises Target Price to $6.3 Futubull
Read more →Kraken Robotics: Growth, Valuation And Risks As We Go Into 2026 (TSXV:PNG:CA) - Seeking Alpha
1/15/2026
Kraken Robotics: Growth, Valuation And Risks As We Go Into 2026 (TSXV:PNG:CA) Seeking Alpha
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Kraken Robotics Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
0.02
Date
2025-09-30
EPS Actual
0.0077
EPS Estimate
0.01
EPS Difference
-0.0023
Surprise Percent
-23%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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