Kraken Robotics Stock Filter Stocks by Fundamentals
PNG Stock | CAD 2.33 0.06 2.64% |
Kraken Robotics fundamentals help investors to digest information that contributes to Kraken Robotics' financial success or failures. It also enables traders to predict the movement of Kraken Stock. The fundamental analysis module provides a way to measure Kraken Robotics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kraken Robotics stock.
Kraken | Shares Owned by Institutions |
Kraken Robotics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kraken Robotics from analyzing Kraken Robotics' financial statements. These drivers represent accounts that assess Kraken Robotics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kraken Robotics' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 41.0M | 88.3M | 86.6M | 114.7M | 133.9M | 140.6M | |
Enterprise Value | 36.4M | 88.1M | 78.7M | 122.7M | 144.9M | 152.2M |
Kraken Fundamentals
Return On Equity | 0.23 | ||||
Return On Asset | 0.11 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.18 % | ||||
Current Valuation | 601.27 M | ||||
Shares Outstanding | 262.55 M | ||||
Shares Owned By Insiders | 8.87 % | ||||
Shares Owned By Institutions | 10.09 % | ||||
Number Of Shares Shorted | 679.47 K | ||||
Price To Earning | (6.85) X | ||||
Price To Book | 10.12 X | ||||
Price To Sales | 6.65 X | ||||
Revenue | 69.58 M | ||||
Gross Profit | 11.32 M | ||||
EBITDA | 11.56 M | ||||
Net Income | 5.55 M | ||||
Cash And Equivalents | 2.11 M | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 16.2 M | ||||
Debt To Equity | 0.36 % | ||||
Current Ratio | 1.34 X | ||||
Book Value Per Share | 0.15 X | ||||
Cash Flow From Operations | 7.9 M | ||||
Short Ratio | 4.63 X | ||||
Earnings Per Share | 0.05 X | ||||
Target Price | 2.92 | ||||
Number Of Employees | 262 | ||||
Beta | 1.18 | ||||
Market Capitalization | 611.74 M | ||||
Total Asset | 76.42 M | ||||
Retained Earnings | (21.79 M) | ||||
Working Capital | 3.61 M | ||||
Net Asset | 76.42 M |
About Kraken Robotics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kraken Robotics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kraken Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kraken Robotics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Kraken Stock Analysis
When running Kraken Robotics' price analysis, check to measure Kraken Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kraken Robotics is operating at the current time. Most of Kraken Robotics' value examination focuses on studying past and present price action to predict the probability of Kraken Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraken Robotics' price. Additionally, you may evaluate how the addition of Kraken Robotics to your portfolios can decrease your overall portfolio volatility.