Kraken Robotics Stock Profit Margin
Fundamental analysis of Kraken Robotics allows traders to better anticipate movements in Kraken Robotics' stock price by examining its financial health and performance throughout various phases of its business cycle.
Kraken |
Kraken Robotics OTC Stock Profit Margin Analysis
Kraken Robotics' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Kraken Robotics Profit Margin | (0.05) % |
Most of Kraken Robotics' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kraken Robotics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Kraken Robotics has a Profit Margin of -0.0515%. This is 96.04% lower than that of the Technology sector and 81.61% lower than that of the Scientific & Technical Instruments industry. The profit margin for all United States stocks is 95.94% lower than that of the firm.
Kraken Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kraken Robotics' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Kraken Robotics could also be used in its relative valuation, which is a method of valuing Kraken Robotics by comparing valuation metrics of similar companies.Kraken Robotics is currently under evaluation in profit margin category among its peers.
Kraken Fundamentals
| Return On Equity | -0.0938 | |||
| Return On Asset | 0.017 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 90.64 M | |||
| Shares Outstanding | 201.52 M | |||
| Shares Owned By Insiders | 21.23 % | |||
| Shares Owned By Institutions | 0.42 % | |||
| Price To Earning | (6.73) X | |||
| Price To Book | 4.74 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 25.63 M | |||
| Gross Profit | 11.32 M | |||
| EBITDA | 571.7 K | |||
| Net Income | (3.54 M) | |||
| Cash And Equivalents | 1.99 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.51 M | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (11.01 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 211 | |||
| Beta | 1.66 | |||
| Market Capitalization | 89.13 M | |||
| Total Asset | 65.47 M | |||
| Z Score | 9.6 | |||
| Net Asset | 65.47 M |
About Kraken Robotics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kraken Robotics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kraken Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kraken Robotics based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Kraken OTC Stock
Kraken Robotics financial ratios help investors to determine whether Kraken OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kraken with respect to the benefits of owning Kraken Robotics security.