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 1,863 - -
Change - 52.04% 17.01% 438.21% 171.61% -5.04% - -
Enterprise Value (EV) 1 75.45 114.7 150.4 722.4 1,962 1,858 1,791 1,717
Change - 52.04% 31.14% 380.24% 171.61% -5.29% -3.61% -4.16%
P/E -18.8x -28.5x 21.7x 30.6x 640x 73.5x 35.2x 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 6.04x 3.29x 2.7x
EV / Revenue 2.94x 2.8x 2.16x 7.91x 19.2x 6.02x 3.16x 2.49x
EV / EBITDA 35.1x 21.7x 10.7x 34.9x 78.6x 26.5x 12.8x 9.51x
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 59.8x 29.8x 20.2x
FCF Yield -21.9% - 0.58% -2.32% -1.47% 1.67% 3.35% 4.94%
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 6.060 6.060 6.060
Nbr of stocks (in thousands) 201,193 201,243 206,493 262,688 306,571 307,465 - -
Announcement Date 28/4/22 28/4/23 18/4/24 28/4/25 16/4/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.26x6.31x24.84x0.2% 34.78B
32.38x0.95x11.26x-.--% 5.12B
8.55x-0.02x-0.17x3.76% 3.04B
82.63x4.66x20.25x-.--% 2.44B
114.46x7.38x76.79x - 1.48B
73.45x6.02x26.51x - 1.33B
31.55x3.6x18.51x0.59% 1.13B
Average 53.90x 4.13x 25.43x 0.91% 7.04B
Weighted average by Cap. 38.27x 5.24x 23.12x 0.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Kraken Robotics Inc.