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 1,716 - -
Change - 52.04% 17.01% 438.21% 171.61% -12.54% - -
Enterprise Value (EV) 1 75.45 114.7 150.4 722.4 1,962 1,715 1,652 1,575
Change - 52.04% 31.14% 380.24% 171.61% -12.57% -3.71% -4.66%
P/E -18.8x -28.5x 21.7x 30.6x 640x 86.6x 27.2x 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 5.62x 3.08x 2.59x
EV / Revenue 2.94x 2.8x 2.16x 7.91x 19.2x 5.62x 2.96x 2.38x
EV / EBITDA 35.1x 21.7x 10.7x 34.9x 78.6x 24.3x 12x 9.04x
EV / EBIT -37.4x -74.8x 30.8x 52.3x 229x 59.7x 20.3x 14.3x
EV / FCF -4.57x - 173x -43.2x -68.1x 187x 24.3x 18.8x
FCF Yield -21.9% - 0.58% -2.32% -1.47% 0.53% 4.12% 5.31%
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 4.620 4.620 4.620
Nbr of stocks (in thousands) 201,193 201,243 206,493 262,688 306,571 371,412 - -
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.($)
32.23x6.34x24.82x0.21% 34.84B
30.12x0.9x10.9x-.--% 4.79B
8.6x-0.03x-0.3x4.02% 2.87B
72.38x21.67x54.71x0.19% 2.63B
82.63x4.68x20.33x-.--% 2.42B
86.63x5.62x24.34x - 1.22B
94.67x - - - 1.15B
-40.84x5.48x-245.17x - 1.13B
Average 45.80x 6.38x -15.77x 0.89% 6.38B
Weighted average by Cap. 36.27x 6.14x 17.27x 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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