Kraken Interest Expense vs Total Revenue Analysis

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CAD 2.66 0.11 3.97%

Kraken Robotics financial indicator trend analysis is infinitely more than just investigating Kraken Robotics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kraken Robotics is a good investment. Please check the relationship between Kraken Robotics Interest Expense and its Total Revenue accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Kraken Robotics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Interest Expense vs Total Revenue

Interest Expense vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kraken Robotics Interest Expense account and Total Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Kraken Robotics' Interest Expense and Total Revenue is 0.47. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Kraken Robotics, assuming nothing else is changed. The correlation between historical values of Kraken Robotics' Interest Expense and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Kraken Robotics are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Interest Expense i.e., Kraken Robotics' Interest Expense and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

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Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Total Revenue

Total revenue comprises all receipts Kraken Robotics generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Kraken Robotics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kraken Robotics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Kraken Robotics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Kraken Robotics' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 937 K in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.28 in 2025.

	2022	2023	2024	2025 (projected)
Total Revenue	40.9M	69.6M	80.0M	84.0M
Depreciation And Amortization	4.8M	4.9M	5.7M	6.0M

Total Revenue Depreciation And Amortization

Kraken Robotics fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Common Stock Shares Outstanding	Non Current Assets Total	Non Currrent Assets Other	Net Tangible Assets	Property Plant And Equipment Net	Inventory	Property Plant And Equipment Gross	Short Long Term Debt	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.99	0.99	0.75	-0.88	0.97	0.71	0.58	0.96	0.65	0.97	0.57	1.0	0.99	0.25	0.93	0.99	-0.19	0.93	0.99	0.99	0.99	0.94	0.95	0.91	0.99
Total Current Liabilities	0.99		0.97	0.76	-0.84	0.98	0.66	0.54	0.98	0.58	0.97	0.51	0.99	0.99	0.18	0.91	0.98	-0.25	0.89	0.99	0.97	0.99	0.97	0.98	0.87	0.97
Total Stockholder Equity	0.99	0.97		0.71	-0.86	0.97	0.72	0.57	0.95	0.62	0.97	0.56	0.98	0.99	0.24	0.93	0.97	-0.13	0.94	0.98	1.0	0.98	0.91	0.92	0.88	0.99
Net Debt	0.75	0.76	0.71		-0.52	0.76	0.15	0.06	0.78	0.58	0.63	0.29	0.77	0.68	-0.24	0.59	0.82	-0.43	0.49	0.8	0.72	0.79	0.82	0.82	0.8	0.67
Retained Earnings	-0.88	-0.84	-0.86	-0.52		-0.79	-0.86	-0.82	-0.76	-0.79	-0.85	-0.85	-0.88	-0.88	-0.56	-0.94	-0.85	-0.09	-0.95	-0.82	-0.86	-0.8	-0.74	-0.73	-0.86	-0.92
Accounts Payable	0.97	0.98	0.97	0.76	-0.79		0.58	0.47	0.98	0.55	0.96	0.49	0.97	0.97	0.07	0.91	0.96	-0.23	0.86	0.98	0.98	0.99	0.94	0.96	0.85	0.95
Cash	0.71	0.66	0.72	0.15	-0.86	0.58		0.92	0.55	0.6	0.76	0.69	0.7	0.74	0.83	0.75	0.66	0.07	0.89	0.64	0.69	0.61	0.53	0.53	0.62	0.77
Cash And Short Term Investments	0.58	0.54	0.57	0.06	-0.82	0.47	0.92		0.41	0.68	0.63	0.78	0.58	0.61	0.86	0.67	0.53	0.07	0.77	0.51	0.56	0.47	0.39	0.39	0.58	0.65
Net Receivables	0.96	0.98	0.95	0.78	-0.76	0.98	0.55	0.41		0.47	0.95	0.42	0.96	0.96	0.02	0.88	0.94	-0.22	0.83	0.97	0.95	0.99	0.98	0.98	0.82	0.93
Non Current Liabilities Total	0.65	0.58	0.62	0.58	-0.79	0.55	0.6	0.68	0.47		0.55	0.84	0.67	0.6	0.51	0.66	0.7	-0.15	0.66	0.62	0.64	0.56	0.49	0.49	0.85	0.66
Other Current Assets	0.97	0.97	0.97	0.63	-0.85	0.96	0.76	0.63	0.95	0.55		0.52	0.97	0.99	0.29	0.91	0.94	-0.2	0.94	0.96	0.97	0.96	0.91	0.92	0.8	0.97
Other Stockholder Equity	0.57	0.51	0.56	0.29	-0.85	0.49	0.69	0.78	0.42	0.84	0.52		0.57	0.57	0.61	0.77	0.56	0.23	0.71	0.51	0.58	0.46	0.37	0.36	0.69	0.65
Total Liab	1.0	0.99	0.98	0.77	-0.88	0.97	0.7	0.58	0.96	0.67	0.97	0.57		0.98	0.25	0.92	0.99	-0.24	0.91	0.99	0.97	0.98	0.96	0.96	0.91	0.98
Total Current Assets	0.99	0.99	0.99	0.68	-0.88	0.97	0.74	0.61	0.96	0.6	0.99	0.57	0.98		0.27	0.94	0.97	-0.15	0.95	0.98	0.99	0.98	0.93	0.94	0.86	0.99
Other Current Liab	0.25	0.18	0.24	-0.24	-0.56	0.07	0.83	0.86	0.02	0.51	0.29	0.61	0.25	0.27		0.33	0.21	0.13	0.51	0.15	0.21	0.11	0.04	0.04	0.28	0.33
Common Stock Shares Outstanding	0.93	0.91	0.93	0.59	-0.94	0.91	0.75	0.67	0.88	0.66	0.91	0.77	0.92	0.94	0.33		0.89	0.07	0.94	0.9	0.93	0.89	0.82	0.82	0.85	0.96
Non Current Assets Total	0.99	0.98	0.97	0.82	-0.85	0.96	0.66	0.53	0.94	0.7	0.94	0.56	0.99	0.97	0.21	0.89		-0.25	0.88	0.99	0.97	0.98	0.95	0.95	0.94	0.97
Non Currrent Assets Other	-0.19	-0.25	-0.13	-0.43	-0.09	-0.23	0.07	0.07	-0.22	-0.15	-0.2	0.23	-0.24	-0.15	0.13	0.07	-0.25		0.05	-0.26	-0.15	-0.27	-0.31	-0.34	-0.15	-0.07
Net Tangible Assets	0.93	0.89	0.94	0.49	-0.95	0.86	0.89	0.77	0.83	0.66	0.94	0.71	0.91	0.95	0.51	0.94	0.88	0.05		0.88	0.93	0.86	0.78	0.79	0.81	0.97
Property Plant And Equipment Net	0.99	0.99	0.98	0.8	-0.82	0.98	0.64	0.51	0.97	0.62	0.96	0.51	0.99	0.98	0.15	0.9	0.99	-0.26	0.88		0.98	1.0	0.96	0.97	0.9	0.97
Inventory	0.99	0.97	1.0	0.72	-0.86	0.98	0.69	0.56	0.95	0.64	0.97	0.58	0.97	0.99	0.21	0.93	0.97	-0.15	0.93	0.98		0.98	0.9	0.92	0.88	0.99
Property Plant And Equipment Gross	0.99	0.99	0.98	0.79	-0.8	0.99	0.61	0.47	0.99	0.56	0.96	0.46	0.98	0.98	0.11	0.89	0.98	-0.27	0.86	1.0	0.98		0.97	0.98	0.87	0.96
Short Long Term Debt	0.94	0.97	0.91	0.82	-0.74	0.94	0.53	0.39	0.98	0.49	0.91	0.37	0.96	0.93	0.04	0.82	0.95	-0.31	0.78	0.96	0.9	0.97		1.0	0.83	0.9
Short Term Debt	0.95	0.98	0.92	0.82	-0.73	0.96	0.53	0.39	0.98	0.49	0.92	0.36	0.96	0.94	0.04	0.82	0.95	-0.34	0.79	0.97	0.92	0.98	1.0		0.83	0.9
Intangible Assets	0.91	0.87	0.88	0.8	-0.86	0.85	0.62	0.58	0.82	0.85	0.8	0.69	0.91	0.86	0.28	0.85	0.94	-0.15	0.81	0.9	0.88	0.87	0.83	0.83		0.89
Common Stock	0.99	0.97	0.99	0.67	-0.92	0.95	0.77	0.65	0.93	0.66	0.97	0.65	0.98	0.99	0.33	0.96	0.97	-0.07	0.97	0.97	0.99	0.96	0.9	0.9	0.89

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Kraken Robotics Account Relationship Matchups

Kraken Robotics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	34.8M	65.5M	71.4M	76.4M	87.9M	92.3M
Total Current Liabilities	14.7M	25.4M	39.9M	40.5M	46.5M	48.9M
Total Stockholder Equity	16.0M	27.6M	23.7M	32.1M	36.9M	38.7M
Net Debt	(7.9M)	8.5M	8M	6.4M	7.4M	7.7M
Retained Earnings	(20.3M)	(23.1M)	(27.3M)	(21.8M)	(19.6M)	(18.6M)
Accounts Payable	4.7M	10.7M	11.2M	17.2M	19.7M	20.7M
Cash	12.9M	6.8M	8.3M	5.2M	5.9M	6.2M
Cash And Short Term Investments	12.9M	6.8M	8.3M	5.2M	5.9M	3.1M
Net Receivables	3.2M	8.9M	16.6M	20.4M	23.5M	24.7M
Liabilities And Stockholders Equity	34.8M	65.5M	71.4M	77.7M	89.4M	93.8M
Non Current Liabilities Total	4.1M	12.5M	7.8M	3.9M	4.5M	2.8M
Other Current Assets	1.4M	1.1M	1.6M	1.9M	2.2M	2.3M
Other Stockholder Equity	2.5M	3.2M	2.7M	1.7M	1.9M	1.5M
Total Liab	18.8M	37.9M	47.7M	44.4M	51.0M	53.6M
Total Current Assets	25.6M	31.7M	37.8M	44.1M	50.7M	53.2M
Other Current Liab	8.8M	3.9M	4.5M	148K	170.2K	161.7K
Common Stock Shares Outstanding	151.9M	182.5M	201.2M	206.5M	237.5M	249.3M
Accumulated Other Comprehensive Income	(119.6K)	85.1K	(552K)	(510K)	(459K)	(436.1K)
Non Current Assets Total	9.2M	33.7M	33.5M	32.3M	37.2M	39.1M
Non Currrent Assets Other	1.1M	288.0K	23K	(1.0K)	(900.9)	(855.85)
Net Tangible Assets	5.5M	8.2M	14.6M	12.8M	14.8M	15.5M
Property Plant And Equipment Net	6.7M	18.7M	19.3M	22.9M	26.4M	27.7M
Inventory	8.1M	15.0M	11.4M	16.5M	19.0M	19.9M
Property Plant And Equipment Gross	8.1M	22.2M	26.1M	33.2M	38.1M	40.0M
Short Term Debt	1.2M	6.2M	12.3M	12.3M	14.1M	14.9M
Intangible Assets	1.0M	7.5M	6.0M	4.5M	5.1M	5.4M
Common Stock	33.9M	47.4M	48.8M	52.7M	60.6M	63.6M
Property Plant Equipment	6.7M	18.7M	19.3M	22.9M	26.4M	27.7M
Current Deferred Revenue	8.8M	4.6M	11.8M	10.8M	12.5M	13.1M
Short Long Term Debt Total	5.0M	15.3M	16.3M	16.2M	18.6M	19.6M
Net Invested Capital	17.4M	38.3M	36.0M	43.6M	50.2M	52.7M
Net Working Capital	10.9M	6.4M	(2.0M)	3.6M	3.3M	3.4M
Long Term Debt	646.5K	5.5M	938K	1.1M	1.3M	1.6M
Good Will	372.9K	7.3M	7.3M	4.5M	5.2M	3.7M
Capital Stock	33.9M	47.4M	48.8M	52.7M	60.6M	41.0M
Capital Lease Obligations	3.6M	4.6M	3.9M	4.6M	5.3M	4.0M

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