Kraken Robotics EBITDA vs. Price To Sales

PNG Stock  CAD 2.35  0.02  0.86%   
Based on Kraken Robotics' profitability indicators, Kraken Robotics is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Kraken Robotics' ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
11.6 M
Current Value
12.1 M
Quarterly Volatility
4.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Operating Cash Flow Sales Ratio is likely to climb to 0.13 in 2024, whereas Price To Sales Ratio is likely to drop 1.83 in 2024. At this time, Kraken Robotics' Operating Income is fairly stable compared to the past year. Income Before Tax is likely to climb to about 5.6 M in 2024, whereas Income Tax Expense is likely to drop (257.2 K) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.520.488
Notably Up
Slightly volatile
For Kraken Robotics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kraken Robotics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kraken Robotics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kraken Robotics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kraken Robotics over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Kraken Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kraken Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kraken Robotics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Kraken Robotics Price To Sales vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Kraken Robotics's current stock value. Our valuation model uses many indicators to compare Kraken Robotics value to that of its competitors to determine the firm's financial worth.
Kraken Robotics is considered to be number one stock in ebitda category among its peers. It also is considered to be number one stock in price to sales category among its peers . The ratio of EBITDA to Price To Sales for Kraken Robotics is about  1,723,788 . At this time, Kraken Robotics' EBITDA is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kraken Robotics' earnings, one of the primary drivers of an investment's value.

Kraken Price To Sales vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Kraken Robotics

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
11.56 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Kraken Robotics

P/S

 = 

MV Per Share

Revenue Per Share

 = 
6.71 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Kraken Price To Sales Comparison

Kraken Robotics is currently under evaluation in price to sales category among its peers.

Kraken Robotics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kraken Robotics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kraken Robotics will eventually generate negative long term returns. The profitability progress is the general direction of Kraken Robotics' change in net profit over the period of time. It can combine multiple indicators of Kraken Robotics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-510 K-484.5 K
Operating Income6.6 MM
Income Before Tax5.3 M5.6 M
Net Income5.5 M5.8 M
Income Tax Expense-245 K-257.2 K
Total Other Income Expense Net-1.3 M-1.3 M
Net Income From Continuing Ops5.5 M5.8 M
Net Loss-3.2 M-3.3 M
Net Interest Income-1.5 M-1.4 M
Change To Netincome1.2 M1.2 M
Net Income Per Share 0.03  0.03 
Income Quality 1.52  0.78 
Net Income Per E B T 0.88  0.72 

Kraken Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kraken Robotics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kraken Robotics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kraken Robotics' important profitability drivers and their relationship over time.

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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.