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 1,866 - -
Change - 52.04% 17.01% 438.21% 171.61% -4.88% - -
Enterprise Value (EV) 1 75.45 114.7 150.4 722.4 1,962 1,861 1,794 1,720
Change - 52.04% 31.14% 380.24% 171.61% -5.13% -3.61% -4.16%
P/E -18.8x -28.5x 21.7x 30.6x 640x 73.6x 35.3x 25.8x
PBR - - - 5.93x - - - -
PEG - - -0x 0x -7.2x 0x 0x 0.7x
Capitalization / Revenue 2.94x 2.8x 1.93x 7.91x 19.2x 6.05x 3.3x 2.7x
EV / Revenue 2.94x 2.8x 2.16x 7.91x 19.2x 6.03x 3.17x 2.49x
EV / EBITDA 35.1x 21.7x 10.7x 34.9x 78.6x 26.6x 12.9x 9.53x
EV / EBIT -37.4x -74.8x 30.8x 52.3x 229x 53.7x 20.9x 14.9x
EV / FCF -4.57x - 173x -43.2x -68.1x 59.9x 29.9x 20.3x
FCF Yield -21.9% - 0.58% -2.32% -1.47% 1.67% 3.34% 4.93%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.02 -0.02 0.03 0.09 0.01 0.0825 0.172 0.235
Distribution rate - - - - - - - -
Net sales 1 25.63 40.91 69.58 91.29 102.2 308.5 566 690.5
EBITDA 1 2.148 5.292 14.09 20.71 24.96 70.1 139.5 180.4
EBIT 1 -2.015 -1.533 4.887 13.82 8.555 34.63 85.64 115.3
Net income 1 -3.537 -4.243 5.546 20.09 2.86 27.62 68.02 88.83
Net Debt 1 - - 16.2 - - -4.93 -72.09 -146.6
Reference price 2 0.375 0.570 0.650 2.750 6.400 6.070 6.070 6.070
Nbr of stocks (in thousands) 201,193 201,243 206,493 262,688 306,571 307,465 - -
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.($)
73.58x6.03x26.55x - 1.33B
33.76x6.67x26.85x0.2% 36.62B
26.52x1x10.2x-.--% 6.28B
8.42x-0.02x-0.21x3.82% 2.99B
72.64x21.8x55.19x0.23% 2.67B
82.43x4.62x20.21x-.--% 2.4B
59.04x5.2x29.56x - 1.32B
30.46x3.48x17.9x0.61% 1.06B
Average 48.36x 6.10x 23.28x 0.81% 6.83B
Weighted average by Cap. 37.09x 6.19x 24.43x 0.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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