Hi,
moomoo ID:NaN
Log Out
English
Back
Log in to access Online Inquiry
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
KRKNF KRAKEN ROBOTICS INC
0.433
+0.010+2.36%
YOY
Do not show
Hide blank lines
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-70.22% 96.3249 -73.34% 123.4286 -50.99% 165.2514 -39.97% 135.3504
Receivable Turnover(T)
25.95% 11.6245 95.35% 11.2189 204.56% 12.3516 75.68% 9.9621
Inventory Turnover(T)
234.65% 1.9143 279.20% 1.7929 109.23% 1.3095 34.53% 1.2386
Fixed Assets Turnover(T)
125.50% 2.7471 111.11% 2.9476 17.62% 2.1188 -18.82% 2.0189
Total Asset Rate(T)
128.83% 0.7403 138.89% 0.8132 55.19% 0.574 10.16% 0.5111
ROIC
87.01% -3.370% 80.37% -7.959% 65.00% -12.991% 77.50% -7.119%
ROE
77.71% -9.384% 65.84% -19.923% 47.78% -27.017% 62.39% -16.218%
ROA
80.41% -3.809% 70.82% -8.298% 57.26% -11.446% 66.29% -7.053%
Efficiency Ratios
ROE 5 Year Average
-- -- -- -- -- -- 21.75% -105.761%
ROA 5 Year Average
-- -- -- -- -- -- 29.75% -28.377%
Average 5 Years ROIC
-- -- -- -- -- -- 25.11% -78.796%
Profitability Ratios TTM
Gross Margin
-11.65% 40.555% -18.34% 41.682% -25.16% 39.886% -6.90% 44.164%
Operating Margin
104.87% 2.536% 95.51% -3.210% 80.23% -12.372% 79.78% -7.864%
Net Margin
91.44% -5.146% 87.79% -10.204% 72.46% -19.940% 69.40% -13.799%
EBITDA Margin
124.48% 0.0892% 107.86% 0.0478% 96.62% -0.0181% 106.73% 0.0223%
R & D Expense Ratio
-71.61% 4.170% -68.76% 6.160% -43.95% 8.750% -8.06% 9.010%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-64.10% 25.540% -68.87% 29.290% -63.24% 34.620% -53.36% 33.960%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-54.06% 15.501% 11.37% 31.461% 30.73% 33.260% 39.65% 32.966%
Total Assets to Common Equity
13.60% 262.598% 3.95% 243.444% 24.13% 255.048% 9.06% 237.174%
Debt to Asset Ratio
41.61% 62.602% 64.44% 58.893% 93.68% 64.190% 76.55% 55.302%
Current Ratio
-26.25% 1.0568 -7.15% 1.2422 -39.90% 1.1197 -28.31% 1.251
Quick Ratio
89.64% 0.6432 85.53% 0.6862 -51.52% 0.4669 -43.86% 0.6161
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- -- -- 9.49% 56.332%
Revenue CAGR(5Y)
-- -- -- -- -- -- 37.69% 62.415%
Currency Unit
CADCADCADCAD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Kraken Robotics, Inc. engages in the design, manufacture, and sale of software-centric sensors, subsea batteries, thrusters and underwater robotic systems. It operates through Sensors and Platforms, and Power segments. The Sensors and Platforms segment focuses in the services for underwater sonar and laser scanner sensor equipment and underwater vehicle platforms. The Power segment comprises subsea power equipment such as drives, thrusters, and batteries. The company was founded on May 14, 2008 and is headquartered in Mt. Pearl, Canada.
CEO: Mr. Karl Kenny
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

Watchlist