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
✗
VALUE
12/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
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%)
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% |