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Kraken Robotics Inc. KRKNF OTC

Other OTC • Technology • Hardware, Equipment & Parts • CA • USD

SharesGrow Score
67/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$3.50
-43.4%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Kraken Robotics Inc. (KRKNF) trades at a trailing P/E of 102.5, forward P/E of 63.0. Trailing earnings yield is 0.98%, forward earnings yield 1.59%. PEG 0.82 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (12/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 102.5); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY 0.98%); analyst consensus target implies downside from the current price ($3.50, 43.4%).
  • Forward P/E 63.0 (down from trailing 102.5) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.82 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 0.98% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 1.59% as earnings recover.
  • Analyst consensus target $3.50 (-43.4% downside) — analysts see meaningful downside risk at the current price level.

Overall SharesGrow Score: 67/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
67/100
SG Score
View full scorecard →
VALUE
12/100
Price-to-Earnings & upside
Proven by this page
FUTURE
64/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
55/100
→ Income
GROWTH
100/100
→ Income
INCOME
85/100
→ Income

Valuation Snapshot — KRKNF

Valuation Multiples
P/E (TTM)102.5
Forward P/E63.0
PEG Ratio0.82
Forward PEG1.00
P/B Ratio0.00
P/S Ratio15.66
EV/EBITDA0.0
Per Share Data
EPS (TTM)$0.06
Forward EPS (Est.)$0.10
Book Value / Share$0.00
Revenue / Share$0.39
FCF / Share$0.00
Yields & Fair Value
Earnings Yield0.98%
Forward Earnings Yield1.59%
Dividend Yield0.00%
Analyst Target$3.50 (-43.4%)

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2015 $-0.03 $1.89M $-1.99M -105.2%
2016 $-0.02 $2.27M $-1.42M -62.6%
2017 $-0.03 $3.53M $-2.4M -67.8%
2018 $-0.02 $6.71M $-2.72M -40.5%
2019 $-0.02 $15.15M $-3.43M -22.6%
2020 $-0.04 $12.28M $-5.21M -42.5%
2021 $-0.02 $25.63M $-3.54M -13.8%
2022 $-0.02 $40.91M $-4.24M -10.4%
2023 $0.03 $69.58M $5.55M 8%
2024 $0.06 $91.29M $20.09M 22%
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