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 2,393 - -
Change - 52.04% 17.01% 438.21% 171.61% 21.96% - -
Enterprise Value (EV) 1 75.45 114.7 150.4 722.4 1,962 2,380 2,332 2,243
Change - 52.04% 31.14% 380.24% 171.61% 21.28% -2.01% -3.8%
P/E -18.8x -28.5x 21.7x 30.6x 640x 111x 45.8x 33.1x
PBR - - - 5.93x - - - -
PEG - - -0x 0x -7.2x 0x 0x 0.9x
Capitalization / Revenue 2.94x 2.8x 1.93x 7.91x 19.2x 7.55x 4.22x 3.39x
EV / Revenue 2.94x 2.8x 2.16x 7.91x 19.2x 7.51x 4.11x 3.18x
EV / EBITDA 35.1x 21.7x 10.7x 34.9x 78.6x 32x 16.6x 12.3x
EV / EBIT -37.4x -74.8x 30.8x 52.3x 229x 61.6x 26.5x 19.2x
EV / FCF -4.57x - 173x -43.2x -68.1x 78.2x 34.5x 26.2x
FCF Yield -21.9% - 0.58% -2.32% -1.47% 1.28% 2.9% 3.81%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.02 -0.02 0.03 0.09 0.01 0.07 0.17 0.235
Distribution rate - - - - - - - -
Net sales 1 25.63 40.91 69.58 91.29 102.2 316.8 566.9 705.7
EBITDA 1 2.148 5.292 14.09 20.71 24.96 74.36 140.4 183
EBIT 1 -2.015 -1.533 4.887 13.82 8.555 38.61 88.14 116.7
Net income 1 -3.537 -4.243 5.546 20.09 2.86 28.57 66.03 90.27
Net Debt 1 - - 16.2 - - -13.28 -61.04 -149.6
Reference price 2 0.375 0.570 0.650 2.750 6.400 7.790 7.790 7.790
Nbr of stocks (in thousands) 201,193 201,243 206,493 262,688 306,571 307,175 - -
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.($)
39x7.11x27.79x0.17% 40.33B
23.58x0.9x9.14x-.--% 5.59B
8.14x-0.02x-0.19x3.84% 2.99B
104.02x28.07x76.21x0.17% 2.85B
76.64x3.39x14.71x-.--% 2.07B
77.82x6.94x40.28x - 1.78B
27.74x4.33x17.31x1.57% 1.04B
Average 50.99x 7.24x 26.47x 0.96% 8.09B
Weighted average by Cap. 41.51x 6.98x 26.64x 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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  5. Valuation Kraken Robotics Inc.
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