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5-day change | 1st Jan Change | ||
| 7.120 CAD | +5.01% |
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-8.37% | +11.25% |
| 05-28 | Kraken Robotics Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 05-28 | Kraken Robotics Inc. Reiterates Earnings Guidance for the Year Ending December 31, 2026 | CI |
Projected Income Statement: Kraken Robotics Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25.63 | 40.91 | 69.58 | 91.29 | 102.2 | 316.8 | 566.9 | 705.7 |
| Change | - | 59.61% | 70.09% | 31.2% | 11.96% | 209.9% | 78.97% | 24.49% |
| EBITDA 1 | 2.148 | 5.292 | 14.09 | 20.71 | 24.96 | 74.36 | 140.4 | 183 |
| Change | - | 146.38% | 166.33% | 46.96% | 20.52% | 197.89% | 88.84% | 30.29% |
| EBIT 1 | -2.015 | -1.533 | 4.887 | 13.82 | 8.555 | 38.61 | 88.14 | 116.7 |
| Change | - | 23.94% | 418.79% | 182.69% | -38.07% | 351.27% | 128.3% | 32.42% |
| Interest Paid 1 | - | - | -1.631 | -1.747 | -1.333 | -3.146 | -5.175 | - |
| Earnings before Tax (EBT) 1 | -3.643 | -5.302 | 6.322 | 12.03 | 6.126 | 36.69 | 85.32 | 117 |
| Change | - | -45.55% | 219.24% | 90.26% | -49.07% | 498.93% | 132.55% | 37.11% |
| Net income 1 | -3.537 | -4.243 | 5.546 | 20.09 | 2.86 | 28.57 | 66.03 | 90.27 |
| Change | - | -19.98% | 230.71% | 262.23% | -85.76% | 899.11% | 131.06% | 36.72% |
| Announcement Date | 28/04/22 | 28/04/23 | 18/04/24 | 28/04/25 | 16/04/26 | - | - | - |
Forecast Balance Sheet: Kraken Robotics Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 16.2 | - | - | -13.3 | -61 | -150 |
| Change | - | - | - | - | - | - | -358.65% | -145.9% |
| Announcement Date | 28/04/22 | 28/04/23 | 18/04/24 | 28/04/25 | 16/04/26 | - | - | - |
Cash Flow Forecast: Kraken Robotics Inc.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5.498 | 7.557 | 3.598 | 26.5 | 23.1 | 35.33 | 46.4 |
| Change | - | - | -52.39% | 636.58% | -12.85% | 52.98% | 31.32% |
| Free Cash Flow (FCF) 1 | -16.5 | 0.87 | -16.74 | -28.8 | 30.44 | 67.64 | 85.5 |
| Change | - | - | -2,024.02% | -72.08% | 205.68% | 122.22% | 26.4% |
| Announcement Date | 28/04/22 | 18/04/24 | 28/04/25 | 16/04/26 | - | - | - |
Forecast Financial Ratios: Kraken Robotics Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 8.38% | 12.94% | 20.26% | 22.69% | 24.42% | 23.48% | 24.77% | 25.93% |
| EBIT Margin (%) | - | -7.86% | -3.75% | 7.02% | 15.13% | 8.37% | 12.19% | 15.55% | 16.54% |
| EBT Margin (%) | - | -14.21% | -12.96% | 9.09% | 13.18% | 5.99% | 11.58% | 15.05% | 16.58% |
| Net margin (%) | - | -13.8% | -10.37% | 7.97% | 22.01% | 2.8% | 9.02% | 11.65% | 12.79% |
| FCF margin (%) | - | -64.4% | - | 1.25% | -18.34% | -28.18% | 9.61% | 11.93% | 12.12% |
| FCF / Net Income (%) | - | 466.68% | - | 15.69% | -83.32% | -1,007.13% | 106.53% | 102.45% | 94.72% |
Profitability | |||||||||
| ROA | -11.28% | -1.85% | -0.62% | 7.42% | 7.34% | 3.55% | - | - | - |
| ROE | -43.12% | -16.22% | -16.56% | 19.91% | 26.12% | 1.58% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | 1.15x | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | 18.62x | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 21.45% | - | 10.86% | 3.94% | 25.93% | 7.29% | 6.23% | 6.57% |
| CAPEX / EBITDA (%) | - | 255.98% | - | 53.62% | 17.37% | 106.17% | 31.06% | 25.16% | 25.36% |
| CAPEX / FCF (%) | - | -33.31% | - | 868.62% | -21.49% | -92.01% | 75.88% | 52.23% | 54.27% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | 0.4634 | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.02 | -0.02 | 0.03 | 0.09 | 0.01 | 0.07 | 0.17 | 0.235 |
| Change | - | - | 0% | 250% | 200% | -88.89% | 600% | 142.86% | 38.24% |
| Nbr of stocks (in thousands) | - | 201,193 | 201,243 | 206,493 | 262,688 | 306,571 | 307,175 | 307,175 | 307,175 |
| Announcement Date | - | 28/04/22 | 28/04/23 | 18/04/24 | 28/04/25 | 16/04/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 102x | 41.9x |
| PBR | - | - |
| EV / Sales | 6.53x | 3.57x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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