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 1,723 - -
Change - 52.04% 17.01% 438.21% 171.61% -12.17% - -
Enterprise Value (EV) 1 75.45 114.7 150.4 722.4 1,962 1,723 1,659 1,582
Change - 52.04% 31.14% 380.24% 171.61% -12.19% -3.69% -4.64%
P/E -18.8x -28.5x 21.7x 30.6x 640x 87x 27.3x 19.7x
PBR - - - 5.93x - - - -
PEG - - -0x 0x -7.2x 0x 0x 0.5x
Capitalization / Revenue 2.94x 2.8x 1.93x 7.91x 19.2x 5.65x 3.09x 2.6x
EV / Revenue 2.94x 2.8x 2.16x 7.91x 19.2x 5.65x 2.97x 2.39x
EV / EBITDA 35.1x 21.7x 10.7x 34.9x 78.6x 24.4x 12.1x 9.08x
EV / EBIT -37.4x -74.8x 30.8x 52.3x 229x 59.9x 20.4x 14.4x
EV / FCF -4.57x - 173x -43.2x -68.1x 188x 24.4x 18.9x
FCF Yield -21.9% - 0.58% -2.32% -1.47% 0.53% 4.1% 5.28%
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 4.640 4.640 4.640
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.($)
32.99x6.49x25.38x0.2% 35.62B
29.45x0.88x10.69x-.--% 4.68B
9.12x-0.02x-0.19x3.79% 3.03B
70.92x21.23x53.6x0.2% 2.58B
82.96x4.69x20.4x-.--% 2.42B
87.01x5.65x24.44x - 1.22B
33.39x3.84x19.76x0.54% 1.17B
95.26x - - - 1.16B
Average 55.14x 6.11x 22.01x 0.79% 6.49B
Weighted average by Cap. 38.17x 6.16x 23.55x 0.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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