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 1,594 - -
Change - 52.04% 17.01% 438.21% 171.61% -18.77% - -
Enterprise Value (EV) 1 75.45 114.7 150.4 722.4 1,962 1,593 1,530 1,453
Change - 52.04% 31.14% 380.24% 171.61% -18.8% -3.99% -5.04%
P/E -18.8x -28.5x 21.7x 30.6x 640x 97.1x 30.5x 22x
PBR - - - 5.93x - - - -
PEG - - -0x 0x -7.2x 0x 0x 0.6x
Capitalization / Revenue 2.94x 2.8x 1.93x 7.91x 19.2x 5.18x 2.82x 2.31x
EV / Revenue 2.94x 2.8x 2.16x 7.91x 19.2x 5.18x 2.7x 2.11x
EV / EBITDA 35.1x 21.7x 10.7x 34.9x 78.6x 22.3x 11x 8.04x
EV / EBIT -37.4x -74.8x 30.8x 52.3x 229x 61.8x 18.2x 12.7x
EV / FCF -4.57x - 173x -43.2x -68.1x 174x 22.5x 17.4x
FCF Yield -21.9% - 0.58% -2.32% -1.47% 0.57% 4.45% 5.76%
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 91.29 102.2 307.6 565.5 688.7
EBITDA 1 2.148 5.292 14.09 20.71 24.96 71.36 139.4 180.7
EBIT 1 -2.015 -1.533 4.887 13.82 8.555 25.79 84.12 114.7
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 5.180 5.180 5.180
Nbr of stocks (in thousands) 201,193 201,243 206,493 262,688 306,571 307,669 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
97.13x5.18x22.32x - 1.15B
33.4x6.62x25.99x0.2% 36.5B
32.69x0.96x11.68x-.--% 5.2B
8.29x-0.02x-0.24x3.88% 2.96B
72.24x21.73x54.84x0.19% 2.66B
82.56x4.65x20.24x-.--% 2.45B
98.82x - - - 1.21B
-42.02x5.64x-252.28x - 1.17B
32.05x3.65x18.79x0.58% 1.13B
Average 46.13x 6.05x -12.33x 0.81% 6.05B
Weighted average by Cap. 37.24x 6.25x 17.97x 0.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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