Kraken Robotics Inc.

OTC

KRKNF

Stock

Yield per half year: +17.57%
Dividend yield: 0%
Sector: Technology

Reporting Kraken Robotics Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $				0.0023	0.0035	0.0066	0.0142	0.0113	0.0236	0.0288	0.0502	0.0658	0.0658	0.0359	42.24
Чистая прибыль, млрд $				-0.0014	-0.0024	-0.0027	-0.0032	-0.0051	-0.0033	-0.003	0.004	0.0145	0.0145	0.0014	-223.24
EV, млрд $									0.0588	0.0861	0.1021		0.1047	0.0823	20.19
EBIT, млрд $	-0.00013	-0.000849	-0.0013	-0.0014	-0.003	-0.0039	-0.003	-0.0041	-0.0014					-0.0031	-14.14
EBITDA, млрд $					-0.0023	-0.0023	-0.0011	-0.0037	0.000527	0.001				-0.0011	-184.66
OIBDA, млрд $								-0.003	0.0018	0.0031				0.0006	-201.10
Баланс стоимость, млрд $				0.000772	0.000535	0.0079	0.0091	0.0147	0.0254	0.0225	0.0231	0.0878	0.0878	0.0347	42.97
FCF, млрд $					-0.0031	-0.0067	-0.0062	0.000564	-0.0152	0.0001	0.000627	-0.0121	-0.0121	-0.0052	-284.63
Операционный денежный поток, млрд $				-0.0016	-0.002	-0.0064	-0.0047	0.0026	-0.0101	0.005	0.0061	-0.0084	-0.0084	-0.0010	-226.43
Операционная прибыль, млрд $				-0.0014	-0.003	-0.0039	-0.003	-0.0044	-0.0019	-0.0011	0.0055	0.01	0.01	0.0016	-217.84
Операционные расходы, млрд $				0.0037	0.0065	0.0105	0.0172	0.0157	0.0255	0.0298	0.0447	0.0559	0.0559	0.0343	28.91
CAPEX, млрд $				0.000132	0.0011	0.000266	0.0015	0.0018	0.0051	0.0049	0.0054	0.0037	0.0037	0.0042	15.50

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $								0.0123	0.0088	0.0075	0.0127	0.0142	0.0202	0.0151	0.0164	0.0141	0.0203	0.0172	0.10
Чистая прибыль, млрд $								-0.000928	-0.0013	-0.0013	0.0019	0.0016	0.0019	0.0016	0.0019	0.0012	0.0099	0.0033	39.12
EV, млрд $						0.0752	0.0509	0.0621	0.0854	0.0842	0.0718	0.0647	0.1021	0.1636		0.2909		0.1386	32.29
EBIT, млрд $	-0.0031	-0.000362	-0.000731	-0.0019	0.0015	-0.0016	0.0013	0.0000		-0.000547	0.0014							0.0004	-1.37
EBITDA, млрд $		0.0000	-0.000302	-0.0013	0.0022	0.0000	0.0025	0.0012	-0.000527	0.000403	0.0036							0.0014	7.57
Баланс стоимость, млрд $								0.0249	0.0174	0.0244	0.025	0.0205	0.0231	0.0251	0.0406	0.0425	0.0878	0.0438	30.61
FCF, млрд $								0.003	0.0034	-0.000264	0.0033	-0.0037	0.0011	-0.0025	-0.0034	-0.0032	-0.003	-0.0022	-222.22
Операционный денежный поток, млрд $								0.0034	0.0013	0.0013	0.0058	-0.0033	0.0031	-0.0019	-0.0028	-0.0025	-0.0012	-0.0011	-182.71
Операционная прибыль, млрд $								0.0034	-0.0012	-0.000547	0.0014	0.0016	0.0032	0.0018	0.0029	0.0017	0.0035	0.0026	1.81
Операционные расходы, млрд $								0.0123	0.0099	0.008	0.0113	0.0126	0.017	0.0132	0.0135	0.0124	0.0167	0.0146	-0.36
CAPEX, млрд $								0.0012	0.0016	0.0016	0.0025	0.000394	0.002	0.000612	0.000513	0.000765	0.0018	0.0011	-2.09

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.000772	0.0001		0.0049	0.002	0.0119	0.0062	0.0079	0.0037	0.0422	0.0422	0.0144	28.81
Long term investments $				0.000157	0.0000									0.0002	0.00
Total Receivables $				0.000551	0.0018	0.0017	0.0048	0.0029	0.0082	0.0095	0.0063	0.0125	0.0125	0.0079	33.94
Total Current Assets $				0.0018	0.0035	0.0096	0.0127	0.0231	0.0292	0.036	0.0318	0.0849	0.0849	0.0410	29.74
Чистые активы, млрд $	0.0000	0.00011	0.000139	0.000176	0.0016	0.0018	0.003	0.0062	0.0172					0.0060	60.80
Активы, млрд $				0.0022	0.0053	0.0138	0.017	0.0321	0.0603	0.068	0.0551	0.1172	0.1172	0.0665	29.56
Short Term Debt $	0.000338	0.0022						0.000673	0.0048	0.0109	0.0075	0.000544	0.000544	0.0049	-4.17
Long Term Debt $						0.000386	0.000369	0.000595	0.0051	0.000893	0.000795	0.0108	0.0108	0.0036	78.56
Задолженность, млрд $				0.0014	0.0047	0.0057	0.0079	0.0173	0.0349	0.0454	0.032	0.0295	0.0295	0.0318	11.26
Чистый долг, млрд $					0.000326			-0.0104	0.0036	0.0039	0.0046	-0.0309	-0.0309	-0.0058	24.33
Долг, млрд $								0.0013	0.0101	0.0118	0.0083	0.0113	0.0113	0.0086	54.11
Расходы на обслуживание долга $						0.0000	0.000172	0.000345	0.0012	0.000536	0.000368	0.000245	0.000245	0.0005	-6.62
Чист. проц. доходы, млрд $					0.0000	0.0000	-0.000183	-0.000374	-0.0013	-0.002	-0.0015			-0.0011	52.31
Goodwill $						0.000372	0.000347	0.000373	0.0073	0.0073	0.0045			0.0040	66.95
Себестоимость, млрд $				0.000976	0.0019	0.0039	0.0084	0.0065	0.0143	0.0168	0.0257	0.0336	0.0336	0.0194	38.89
Товарно материальные запасы $				0.0011	0.0016	0.0029	0.0059	0.0075	0.0138	0.0108	0.0119	0.0137	0.0137	0.0115	12.81

	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $														0.0047	0.0061	0.0039	0.0062	0.000552	0.0037	0.0011	0.0147	0.0108	0.0422	0.0145	62.71
Long term investments $	0.000117	0.0000	0.0000	0.0000	0.0000	0.0000																		0.0001	0.00
Total Receivables $														0.0163	0.0073	0.012	0.015	0.0062	0.0063	0.0067	0.0044	0.006	0.0125	0.0072	14.69
Total Current Assets $														0.0345	0.0277	0.0308	0.0364	0.0282	0.0318	0.0301	0.0468	0.0488	0.0849	0.0485	21.70
Чистые активы, млрд $							0.0067	0.007	0.0095	0.017	0.0187	0.0172	0.0164	0.0173		0.0198	0.018							0.0177	0.91
Активы, млрд $														0.0655	0.0524	0.0642	0.0656	0.0492	0.0551	0.053	0.071	0.0729	0.1172	0.0738	16.29
Short Term Debt $														0.0109	0.0084	0.0099	0.0092	0.0056	0.0075	0.0074	0.0009	0.000929	0.000544	0.0035	-40.83
Long Term Debt $														0.000959	0.000688	0.000961	0.000594	0.000398	0.000795	0.00066	0.0111	0.011	0.0108	0.0069	68.50
Задолженность, млрд $														0.0406	0.035	0.0398	0.0406	0.0287	0.032	0.0279	0.0304	0.0305	0.0295	0.0301	-1.61
Чистый долг, млрд $														0.0071	0.003	0.007	0.0036	0.0054	0.0046	0.007	-0.0027	0.0011	-0.0309	-0.0042	-246.37
Долг, млрд $														0.0327	0.0399	0.0366	0.0098	0.006	0.0083	0.0081	0.012	0.0119	0.0113	0.0103	6.37
Interest income $									0
Расходы на обслуживание долга $														0.000527	0.000542	0.00039	0.000389	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.00
Чист. проц. доходы, млрд $										-0.000361	-0.000384	-0.000884	-0.00041	-0.000527	-0.000545	-0.000397	-0.000418	-0.000291	-0.000369					-0.0004	-7.50
Goodwill $										0.0053	0.0073	0.0072	0.0072	0.0072	0.0073	0.0073	0.0045	0.0045	0.0045					0.0056	-9.22
Себестоимость, млрд $														0.0079	0.0044	0.0031	0.0055	0.0072	0.0117	0.0083	0.008	0.0067	0.0105	0.0090	-2.14
Товарно материальные запасы $														0.012	0.0083	0.0128	0.0138	0.0138	0.0119	0.0121	0.0128	0.0148	0.0137	0.0131	2.86

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0199	-0.0262	-0.0196	-0.0219	-0.0304	-0.0162	-0.0148	0.0194	0.0552		0.0552	0.0026	-212.67
Цена акции ао		0.1313	0.2241	0.4871	0.4103	0.4346	0.429	0.496	1.92	1.78	1.78	1.01	32.58
Число акций ао, млн			99.12	106.46	121.39	145.53	141.63	148.88	189.3		189.3	149.35	9.29
FCF/акцию			-0.0674	-0.058	0.0046	-0.1048	0.000625	0.0042	-0.0638		-0.0638	-0.0318	-269.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.0046	-0.0063	-0.0064	0.009	0.0078	0.009	0.0075	0.0082	0.0051	0.0376			0.0135	33.10
Цена акции ао	0.2952	0.2947	0.2645	0.365	0.4318	0.3939	0.3132	0.4008					1.76	1.78	0.9296	35.21
FCF/акцию			0.0209	0.0228	-0.0018	0.0229	-0.0258	0.0072	-0.0167	-0.0202	-0.0194	-0.0158			-0.0130	-217.02

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-183.91	-447.74	-65	-38.05	-42.79	-16.22	-12.62	19.91	26.12		26.12	31.83	-5.1200	-190.60
ROA, %			-64.89	-45.59	-30.38	-20.9	-20.78	-7.05	-4.71	7.51	16.81		16.81	19.23	-1.6440	-195.85
ROS, %				-67.84	-40.5	-22.65	-45.09	-13.8	-10.42	7.97	22.04	22.04	22.04	21.90	5.57	-209.82
ROCE, %	790.05	-129.91	-176.46	-561.54	-43.23	-26.86	-22.12	-3.69				0	0	35.23	-131.4880	-63.40
Ebit margin, %						-21.01	-36.36	-5.65				0	0		-21.0067	-35.45
Рентаб EBITDA, %				-64.28	-35.22	-7.82	-33.15	2.23	3.47			0	0	33.66	-14.0980	-162.91
Чистая рентаб, %			-62.62	-67.84	-40.5	-22.65	-45.09	-13.8	-10.42	7.97	22.04		22.04	21.90	-7.8600	-186.66
Operation Margin, %				-85.09	-59.37	-21.19	-38.89	-7.86	-3.82	10.96	15.2	15.2	15.2	25.25	5.94	-214.10

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								-3.82	-5.35	-5.82	8.38	7.39	8.19	6.64	7.34	3.9	24.1		31.83	10.03	24.09
ROA, %								-1.49	-2.13	-2.26	2.91	2.81	3.52	2.9	3.03	1.63	10.37		19.23	4.29	24.12
ROS, %									-14.41	-17.63	14.96	11.27	9.41	10.6	11.59	8.51	48.77	22.04	21.90	20.30	15.77
ROCE, %	-19.06	-2.32	-4.94	-7.05	5.43	-5.14	3.6	0.0578		-1.83	5.09								35.23	0.3556	-199.80
Ebit margin, %											11.02									11.02	0.00
Рентаб EBITDA, %		0.4369	-15.47	-26.66	14.74	-19.14	14.68	7.7	-6.01	5.41	28.35								33.66	10.03	14.07
Чистая рентаб, %								-7.55	-14.41	-17.63	14.96	11.27	9.41	10.6	11.59	8.51	48.77		21.90	17.78	38.97
Operation Margin, %									-13.57	-7.34	11.02	11.27	15.84	11.92	17.68	12.06	17.24	15.2	25.25	14.82	4.98

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E							24.37	36		36	38.45	30.19	21.54
P/BV		4.95	6.99	4.71	2.17	3.65	4.22	5.94		5.94	6.80	4.14	4.75
P/S		6.13	4.46	6.14	2.34	2.86	1.94	7.92		7.92	8.43	4.24	5.22
P/FCF							0	0	0	0	14.73
E/P							0	0	0	0	11.79
EV/EBIT					-43.85			0	0	0		-43.8500	0.00
EV/EBITDA					111.62	83.96					20.95	97.79	-13.27
EV/S					2.49	2.99	2.03	2.03	1.59	1.59	6.76	2.23	-8.58
EV/FCF					-3.87	967.42	162.84	162.33	-8.65	-8.65	29.48	256.01	17.45
Debt/EBITDA				-0.3426	18.7	11.79	0	0	0	0	0.62	10.05	-425.27
Netdebt/Ebitda	-0.1437			2.88	6.88	3.9	0	0	0	0	-0.87	3.38	-328.25
Debt/Ratio				0.0396	0.1632	0.1734	0.1505	0.0968	0.0968	0.0968	0.07	0.1361	-9.92
Debt/Equity				0.0862	0.387	0.5241	0.3591	0.1292	0.3364	0.3364	0.96	0.3472	-2.76
Debt/Net Income				-0.2504	-3.06	-3.93	2.07	0.7823	0.7823	0.7823	1.21	-0.6711	-176.13
PEG									205.22	205.22		205.22	0.00
Бета							5.97	7.62	-1.41	-1.41	0.89	4.06	-161.81
Индекс Альтмана							0	0.6959	0.5888	0.5888	7.56	0.6423	-8.02

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-11.43				-43.39	61.56	23.59	22.27	21.2	42.16	34.01			38.45	28.65	7.59
P/BV					2.2	4.75	3.17	2.73	2.89	4.22	6.24	3.94	6.82	5.94			6.80	5.43	7.08
P/S					1.24	2.07	1.81	1.68	1.39	1.76	2.48	2.22	4.16	7.04			8.43	3.53	31.95
EV/EBIT								51.29										51.29	0.00
EV/EBITDA			-203.7	28.24	15.57	59.01	30.11	16.25									20.95	29.84	-10.46
EV/S								5.65	4.56	5.05	10.83		20.63			1.59	6.76	8.53	-19.00
EV/FCF								21.76	-17.49	92.82	-65.44		-90.91			-8.65	29.48	-17.9340	-13.13
Debt/EBITDA								2.72									0.62	2.72	0.00
Netdebt/Ebitda	-3.9	1.78	-10.09	4.47	7.52	-7.78	17.42	1									-0.87	4.53	-25.88
Debt/Ratio								0.1493	0.1219	0.1505	0.1521	0.169	0.1636	0.0968		0.0968	0.07	0.1357	-8.64
Debt/Equity								0.3918	0.2926	0.3591	0.3211	0.2956	0.2807	0.1292		0.3364	0.96	0.2726	0.94
Debt/Net Income								5.15	3.75	4.37	5.04	6.32	9.94	1.15		0.7823	1.21	4.65	-31.10
PEG																205.22		205.22	0.00
Бета															-2.19	-1.41	0.89	-1.8000	-19.76
Индекс Альтмана															0.6959	0.5888	7.56	0.6423	-8.02

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.94

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	12.39	17.02	12.54	10.76	5.62	5.62	-14.62
Персонал, чел				240	240		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	9.9	4.05	3.13	5.43	8.87	-2.17

	CAGR 5