Technology / Scientific & Technical InstrumentsUpdated 2026-05-10 22:07 UTC

TSXV/PNG stock hub

TSXV/PNG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TSXV/PNGis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.1B

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/PNG

In the news

Latest news · TSXV/PNG

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E87

P25 14.1P50 20.3P75 33

Trailing P/E747.5

P25 14.5P50 33.3P75 52.2

ROE1.6

P25 -83.2P50 -13.5P75 15.3

ROIC4.2

P25 -52P50 -11.7P75 13.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/PNG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

CAD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	433
Employees Change	150%
Employees Change Percent	53
Enterprise value	CAD 2.1B
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Isin	CA50077N1024
Last refreshed	2026-05-10
Market cap	CAD 2.1B
Price	CAD 6.96
Price currency	CAD
Rev Per Employee	236,050.81x
Sector	Technology
Sic	3812
Symbol	tsxv/PNG
Website	https://krakenrobotics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.13%
EV Earnings	718.73x
EV/EBIT	151.78x
EV/EBITDA	92.49x
EV/FCF	-82.18x
EV/Sales	20.11x
FCF yield	-1.17%
Forward P/E	87x
P/B ratio	8.93x
P/E ratio	747.53x
P/S ratio	20.92x
PE Ratio3 Y	106.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.25%
EBITDA Margin	19.73%
Gross margin	62.07%
Gross Profit	CAD 63.4M
Gross Profit Growth	41.96%
Gross Profit Growth Q	48.24%
Gross Profit Growth3 Y	55%
Gross Profit Growth5 Y	61.23%
Net Income	CAD 2.9M
Net Income Growth	-85.76%
Net Income Growth Q	-99.61%
Net Income Growth Years	0%
Pretax Margin	5.99%
Profit Margin	2.8%
Profit Per Employee	CAD 6,605
Profitable Years	3
ROA	3.55
Roa5y	3.24
ROCE	4.91
ROE	1.58
Roe5y	2.97
ROIC	4.16
Roic5y	8.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	42.27%
Cagr1y	197.66%
Cagr3y	137.38%
Cagr5y	62.74%
EPS Growth	-88.68
EPS Growth Q	-99.67
EPS Growth Years	0
OCF Growth3 Y	-34.24%
OCF Growth5 Y	-12.13%
Revenue Growth	11.96x
Revenue Growth Q	1.01x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	35.69x
Revenue Growth5 Y	52.79x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.43
Assets	CAD 313.7M
Cash	CAD 120.5M
Current Assets	CAD 209.5M
Current Liabilities	CAD 37.9M
Debt	CAD 38.1M
Debt EBITDA	CAD 1.72
Debt Equity	CAD 0.16
Debt FCF	CAD -1.52
Equity	CAD 239.3M
Interest Coverage	3.83
Liabilities	CAD 74.3M
Long Term Assets	CAD 104.2M
Long Term Liabilities	CAD 36.4M
Net Cash	CAD 82.4M
Net Cash By Market Cap	CAD 3.85
Net Cash Growth	110.22%
Net Debt EBITDA	CAD -4.08
Net Debt Equity	CAD -0.34
Tangible Book Value	CAD 205.9M
Tangible Book Value Per Share	CAD 0.67
WACC	10.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.53
Inventory Turnover	1.44
Net Working Capital	CAD 54.8M
Quick ratio	4.33
Working Capital	CAD 171.6M
Working Capital Turnover	CAD 0.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-27.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3,295.12%
1Y total return	197.44%
200-day SMA	6.47
3Y total return	1,238.46%
50-day SMA	8.54
50-day SMA vs 200-day SMA	50over200
5Y total return	1,040.98%
All Time High	10.72
All Time High Change	-35.07%
All Time High Date	2026-03-11
All Time Low	0.1
All Time Low Change	6,860%
All Time Low Date	2016-10-06
ATR	0.5
Beta	1.09
Beta1y	1.13
Beta2y	1.36
Ch YTD	8.75
High	7.25
High52	10.72
High52 Date	2026-03-11
High52ch	-35.07%
Low	6.96
Low52	2.24
Low52 Date	2025-05-20
Low52ch	210.71%
Ma50ch	-18.54%
Price vs 200-day SMA	7.59%
RSI	35.55
RSI Monthly	70.07
RSI Weekly	47.87
Sharpe ratio	1.89x
Sortino ratio	3.34
Total Return	-27.14%
Tr YTD	8.75
Tr1m	-17.92%
Tr1w	-6.58%
Tr3m	-14.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 13.5M
Operating Income Growth	-3.45
Operating Income Growth Q	21.27
Operating margin	13.25

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	297,226,785%
Net Borrowing	7,229,000
Shares Insiders	3.24%
Shares Institutions	22.36%
Shares Out	307,175,048
Shares Qo Q	4.13%
Shares Yo Y	27.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -27.4M
Average Volume	1,432,685.4x
Bv Per Share	0.78
CAPEX	CAD -26.5M
Ch10y	3,295.1
Ch1m	-17.92
Ch1w	-6.58
Ch1y	197.4
Ch3m	-14.07
Ch3y	1,238.5
Ch5y	1,041
Ch6m	31.57
Change	-2.93%
Change From Open	-4
Close	7.17
Days Gap	1.12
Depreciation Amortization	6,624,000
Dollar Volume	10,609,239.4
Earnings Date	2026-04-16
EBIT	CAD 13.5M
EBITDA	CAD 20.2M
EPS	CAD 0.01
F Score	5
FCF	CAD -25M
FCF EV Yield	-1.22x
FCF Per Share	CAD -0.08
Financing CF	114,864,000
Fiscal Year End	December
Founded	2,008
Goodwill	16,417,000
Graham Number	0.41909
Graham Upside	-93.98
Income Tax	CAD 3.3M
Investing CF	-54,051,000
Is Primary Listing	1
Last Earnings Date	2026-04-16
Last Report Date	2025-12-31
Last Split Date	2015-02-24
Last Split Type	Reverse
Ma150	7.35
Ma150ch	-5.29%
Ma20	7.99
Ma20ch	-12.9%
Net CF	61,989,000
Open	7.25
P OCF Ratio	1,435.8
Position In Range	0
Ppne	54,158,000
Price Date	2026-05-08
Price EBITDA	CAD 106
Ptbv Ratio	10.38
Relative Volume	1.06x
Revenue	102,210,000x
SBC By Revenue	2.29x
Share Based Comp	2,342,000
Tax By Revenue	3.2x
Tax Rate	53.31%
Tr6m	31.57%
Volume	1,524,316
Z Score	9.75

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/PNG pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/PNG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/PNG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.4%

Share of float held by funds and institutions

Insider ownership

+3.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+27.1%

Negative means the company is buying back shares.

Technical

TSXV/PNG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.5

Neutral momentum band

Price vs 200-day MA

+7.6%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

1.89

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/PNG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/PNG stock rating?

tsxv/PNG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/PNG analysis?

The full report lives at /stocks/tsxv/PNG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/PNG?

The latest report frames tsxv/PNG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/PNG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.