Company Valuation: Kraken Robotics Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 75.45 114.7 134.2 722.4 1,962 1,779 - -
Change - 52.04% 17.01% 438.21% 171.61% -9.33% - -
Enterprise Value (EV) 1 75.45 114.7 150.4 722.4 1,962 1,779 1,715 1,638
Change - 52.04% 31.14% 380.24% 171.61% -9.35% -3.58% -4.49%
P/E -18.8x -28.5x 21.7x 30.6x 640x 89.8x 28.2x 20.4x
PBR - - - 5.93x - - - -
PEG - - -0x 0x -7.2x 0x 0x 0.5x
Capitalization / Revenue 2.94x 2.8x 1.93x 7.91x 19.2x 5.83x 3.19x 2.68x
EV / Revenue 2.94x 2.8x 2.16x 7.91x 19.2x 5.83x 3.07x 2.47x
EV / EBITDA 35.1x 21.7x 10.7x 34.9x 78.6x 25.2x 12.5x 9.4x
EV / EBIT -37.4x -74.8x 30.8x 52.3x 229x 61.9x 21.1x 14.9x
EV / FCF -4.57x - 173x -43.2x -68.1x 194x 25.2x 19.6x
FCF Yield -21.9% - 0.58% -2.32% -1.47% 0.51% 3.97% 5.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.02 -0.02 0.03 0.09 0.01 0.0533 0.17 0.235
Distribution rate - - - - - - - -
Net sales 1 25.63 40.91 69.58 91.29 102.2 305.1 557.8 663
EBITDA 1 2.148 5.292 14.09 20.71 24.96 70.48 137.7 174.2
EBIT 1 -2.015 -1.533 4.887 13.82 8.555 28.75 81.42 109.8
Net income 1 -3.537 -4.243 5.546 20.09 2.86 15.58 66.57 87.9
Net Debt 1 - - 16.2 - - -0.5515 -64.17 -141.2
Reference price 2 0.375 0.570 0.650 2.750 6.400 4.790 4.790 4.790
Nbr of stocks (in thousands) 201,193 201,243 206,493 262,688 306,571 371,412 - -
Announcement Date 28/04/22 28/04/23 18/04/24 28/04/25 16/04/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.1x6.49x27.21x0.59% 318B
30.56x2.86x16.99x1.55% 248B
25.44x1.69x12.57x1.81% 168B
34.86x5.08x21.31x0.98% 162B
33.03x3.62x16.42x1.25% 153B
-662.61x1.79x40.4x-.--% 152B
16.62x1.62x11.63x2.77% 117B
41.69x9.4x29.14x0.23% 91.55B
19.52x1.66x13.56x1.9% 89.61B
Average -47.31x 3.80x 21.03x 1.23% 166.65B
Weighted average by Cap. -39.80x 3.94x 21.57x 1.16%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kraken Robotics Inc.

Historical PBR trend

Valuation ratios - PBR - Kraken Robotics Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kraken Robotics Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kraken Robotics Inc.

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