COM:KRAKENROBOTICS
Kraken Robotics
- Stock
Last Close
2.14
22/11 20:59
Volume Today
1.14M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 253.52K - | 811.74K 220.18% | 1.32M 63.04% | 2.22M 67.63% | 4.40M 98.16% | 7.01M 59.40% | 11.55M 64.86% | 13.17M 14.01% | 13.94M 5.86% | ||
average payables | 3.72K - | 439.84K 11,715.66% | 1.07M 143.14% | 2.59M 141.78% | 2.90M 12.15% | 2.76M 4.91% | 4.16M 50.84% | 7.68M 84.70% | 10.94M 42.44% | 14.19M 29.67% | |
average receivables | 285.44K - | 560.79K 96.46% | 1.19M 112.94% | 1.79M 49.52% | 3.41M 90.90% | 4.14M 21.54% | 6.04M 45.68% | 12.75M 111.32% | 18.54M 45.38% | ||
book value per share | 0.04 - | 0.01 64.39% | 0.01 26.21% | 0.01 41.38% | 0.07 1,075.56% | 0.07 8.72% | 0.11 60.51% | 0.15 43.49% | 0.12 22.29% | 0.16 32.38% | |
capex per share | -0.00 - | -0.00 30.07% | -0.01 585.53% | -0.00 80.09% | -0.01 358.60% | -0.01 28.44% | -0.03 111.41% | -0.03 15.70% | -0.04 43.49% | ||
capex to depreciation | -2.45 - | -2.29 6.50% | -11.38 396.11% | -0.48 95.78% | -0.98 103.74% | -1.97 101.78% | -1.90 3.77% | -1.08 43.33% | -1.53 42.18% | ||
capex to operating cash flow | 0.44 - | 0.08 81.49% | 0.52 548.95% | 0.04 92.11% | 0.33 704.66% | -0.78 334.11% | 0.50 164.40% | -0.98 295.38% | -0.96 2.64% | ||
capex to revenue | -0.05 - | -0.06 17.36% | -0.30 420.36% | -0.04 86.73% | -0.11 169.93% | -0.18 63.60% | -0.22 21.65% | -0.13 41.75% | -0.11 13.63% | ||
cash per share | 0.05 - | 0.01 75.37% | 0.00 89.73% | 0.04 - | 0.01 67.99% | 0.09 496.99% | 0.04 56.50% | 0.04 10.96% | 0.03 38.87% | ||
days of inventory on hand | 192.67 - | 417.34 116.61% | 288.48 30.88% | 271.86 5.76% | 254.51 6.38% | 459.88 80.69% | 382.01 16.93% | 173.81 54.50% | 148.65 14.48% | ||
days payables outstanding | 331.55 - | 473.39 42.78% | 736.05 55.49% | 177.22 75.92% | 156.54 11.67% | 265.83 69.81% | 272.08 2.35% | 171.56 36.95% | 154.41 9.99% | ||
days sales outstanding | 110.06 - | 88.63 19.47% | 189.82 114.16% | 94.32 50.31% | 122.51 29.89% | 95.21 22.28% | 126.30 32.66% | 148.46 17.54% | 107.24 27.77% | ||
debt to assets | 0.07 - | 0.06 9.42% | 0.03 55.66% | 0.11 287.77% | 0.14 34.95% | 0.23 61.88% | 0.23 2.26% | 0.17 24.30% | |||
debt to equity | 0.19 - | 0.61 213.89% | 0.05 92.05% | 0.20 312.23% | 0.31 56.76% | 0.55 76.55% | 0.69 24.33% | 0.42 39.18% | |||
dividend yield | |||||||||||
earnings yield | -0.65 - | -0.12 80.97% | -0.15 19.22% | -0.12 20.04% | -0.07 41.04% | -0.03 51.14% | -0.06 87.91% | -0.05 19.16% | -0.04 28.43% | 0.04 211.96% | |
enterprise value | -49.33K - | 15.31M 31,128.32% | 9.68M 36.77% | 15.20M 57.01% | 36.41M 139.64% | 88.10M 141.95% | 78.66M 10.72% | 76.93M 2.19% | 122.69M 59.48% | 144.93M 18.13% | |
enterprise value over ebitda | 1.57 - | -8.76 658.89% | -7.16 18.29% | -5.22 27.15% | -10.64 104.03% | -57.65 441.57% | -21.44 62.81% | 85.60 499.31% | 37.77 55.87% | 12.53 66.82% | |
ev to operating cash flow | 1.98 - | -71.27 3,702.54% | -5.93 91.68% | -7.46 25.67% | -5.60 24.92% | -17.88 219.43% | 28.19 257.64% | -6.99 124.80% | 23.43 435.16% | 18.34 21.71% | |
ev to sales | 8.08 - | 4.27 47.22% | 4.30 0.77% | 5.43 26.24% | 5.82 7.16% | 6.41 10.16% | 3.00 53.16% | 3.00 0.08% | 2.08 30.55% | ||
free cash flow per share | -0.01 - | -0.00 61.72% | -0.02 428.55% | -0.04 49.03% | -0.06 72.24% | -0.04 27.03% | 0.00 109.03% | -0.09 2,348.41% | 0.00 100.51% | 0.00 262.34% | |
free cash flow yield | -0.52 - | -0.02 96.34% | -0.18 855.46% | -0.21 13.97% | -0.17 20.86% | -0.07 55.00% | 0.01 109.50% | -0.24 3,517.59% | 0.00 100.34% | 0.00 217.74% | |
graham net net | 0.04 - | 0.01 85.97% | -0.00 187.70% | -0.03 506.66% | 0.02 159.80% | 0.00 83.60% | 0.00 32.48% | -0.09 2,526.75% | -0.11 13.73% | -0.08 22.53% | |
graham number | 0.11 - | 0.10 15.87% | 0.07 30.24% | 0.05 21.71% | 0.20 288.40% | 0.17 14.96% | 0.29 69.27% | 0.26 12.64% | 0.24 8.05% | 0.31 30.00% | |
income quality | 0.80 - | 0.11 86.60% | 1.15 965.51% | 0.85 25.98% | 2.28 168.26% | 1.64 28.07% | -0.50 130.73% | 3.11 717.23% | -1.23 139.66% | 1.42 215.44% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.18 Infinity% | 0.08 55.13% | 0.04 48.85% | 0.23 458.11% | 0.19 17.86% | 0.12 37.67% | |
interest coverage | -69.13 - | -29.82 56.87% | -124.69 318.15% | -95.07 23.76% | -99.59 4.75% | -17.53 82.40% | -12.75 27.27% | -1.55 87.84% | -0.77 50.05% | 12.99 1,777.29% | |
interest debt per share | 0.00 - | 0.00 306.79% | 0.00 149.37% | 0.00 87.69% | 0.00 5.97% | 0.01 273.27% | 0.04 146.98% | 0.09 155.80% | 0.09 0.12% | 0.07 25.50% | |
inventory turnover | 1.89 - | 0.87 53.83% | 1.27 44.67% | 1.34 6.12% | 1.43 6.81% | 0.79 44.66% | 0.96 20.39% | 2.10 119.79% | 2.46 16.93% | ||
invested capital | 0.19 - | 0.61 213.89% | 0.05 92.05% | 0.20 312.23% | 0.31 56.76% | 0.55 76.55% | 0.69 24.33% | 0.42 39.18% | |||
market cap | 47.61K - | 16.08M 33,671.40% | 9.61M 40.21% | 14.87M 54.67% | 40.96M 175.46% | 88.27M 115.52% | 86.57M 1.93% | 68.42M 20.96% | 114.69M 67.62% | 133.90M 16.75% | |
net current asset value | 84.10K - | 783.36K 831.47% | 355.55K 54.61% | -1.26M 455.60% | 4.01M 417.00% | 5.07M 26.53% | 6.84M 34.80% | -6.14M 189.81% | -9.88M 60.98% | -1.57M 84.10% | |
net debt to ebitda | 3.08 - | 0.44 85.66% | -0.05 110.77% | -0.11 135.37% | 1.33 1,285.01% | 0.11 91.81% | 2.16 1,882.33% | 9.47 339.31% | 2.46 73.99% | 0.95 61.27% | |
net income per share | -0.01 - | -0.03 98.76% | -0.02 34.05% | -0.02 4.56% | -0.03 28.32% | -0.02 20.77% | -0.04 78.52% | -0.02 46.82% | -0.02 8.79% | 0.03 227.67% | |
operating cash flow per share | -0.01 - | -0.00 73.36% | -0.02 602.70% | -0.02 5.64% | -0.06 152.20% | -0.03 43.01% | 0.02 154.86% | -0.06 428.26% | 0.03 143.15% | 0.04 47.38% | |
payables turnover | 1.10 - | 0.77 29.96% | 0.50 35.69% | 2.06 315.34% | 2.33 13.21% | 1.37 41.11% | 1.34 2.30% | 2.13 58.59% | 2.36 11.10% | ||
receivables turnover | 3.32 - | 4.12 24.17% | 1.92 53.31% | 3.87 101.25% | 2.98 23.01% | 3.83 28.67% | 2.89 24.62% | 2.46 14.92% | 3.40 38.44% | ||
research and ddevelopement to revenue | 0.55 - | 0.35 36.18% | 0.12 64.73% | 0.10 21.31% | 0.09 8.06% | 0.03 65.77% | 0.06 109.03% | ||||
return on tangible assets | -0.32 - | -0.98 206.66% | -0.65 33.47% | -0.33 48.53% | -0.25 26.11% | -0.18 26.96% | -0.17 8.11% | -0.07 57.88% | -0.07 4.61% | 0.08 210.57% | |
revenue per share | 0.03 - | 0.03 10.82% | 0.04 31.74% | 0.06 49.99% | 0.10 69.89% | 0.08 21.49% | 0.14 73.79% | 0.20 44.74% | 0.34 66.14% | ||
roe | -0.37 - | -2.06 458.19% | -1.84 10.62% | -3.28 78.36% | -0.36 89.08% | -0.31 13.20% | -0.35 11.22% | -0.13 62.94% | -0.18 40.00% | 0.17 196.45% | |
roic | -0.36 - | -1.98 445.34% | -1.54 22.23% | -2.56 65.97% | -0.46 82.05% | -0.24 47.53% | -0.19 19.81% | -0.04 78.64% | -0.03 32.08% | 0.15 644.05% | |
sales general and administrative to revenue | 1.44 - | 1.19 17.04% | 0.85 28.74% | 0.71 16.73% | 0.44 37.54% | 0.73 65.01% | 0.34 53.37% | 0.32 5.27% | 0.26 20.01% | ||
shareholders equity per share | 0.04 - | 0.01 64.39% | 0.01 26.21% | 0.01 41.38% | 0.07 1,075.56% | 0.07 8.72% | 0.11 60.51% | 0.15 43.49% | 0.12 22.29% | 0.16 32.38% | |
stock based compensation to revenue | 0.07 - | 0.06 8.55% | 0.08 23.26% | 0.05 34.52% | 0.09 77.20% | 0.08 12.21% | 0.02 78.75% | 0.02 15.39% | 0.01 72.12% | ||
tangible asset value | 84.10K - | 968.30K 1,051.38% | 772.23K 20.25% | 535.41K 30.67% | 5.83M 988.09% | 8.23M 41.32% | 14.60M 77.38% | 12.83M 12.16% | 10.43M 18.73% | 23.08M 121.38% | |
tangible book value per share | 0.04 - | 0.01 64.39% | 0.01 26.21% | 0.01 41.38% | 0.05 759.72% | 0.06 6.33% | 0.10 71.83% | 0.07 26.88% | 0.05 26.30% | 0.11 116.24% | |
working capital | 84.10K - | 783.36K 831.47% | 355.55K 54.61% | -1.26M 455.60% | 4.92M 489.41% | 7.24M 46.98% | 10.95M 51.29% | 6.36M 41.87% | -2.04M 131.98% | 3.61M 277.59% |
All numbers in (except ratios and percentages)