Valuation Kraken Robotics Inc. OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 03:59:50 25/06/2026 HKT			5-day change	1st Jan Change
4.933 ^USD	-1.72%		-2.79%	+5.68%

06-25	Kraken Robotics Inc., Q4 2025 Earnings Call, Apr 16, 2026
06-18	Kraken Robotics Gets Regulatory Approval of its Acquisition of Covelya	MT

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	2,150	-	-
Change	-	52.04%	17.01%	438.21%	171.61%	9.59%	-	-
Enterprise Value (EV) ¹	75.45	114.7	150.4	722.4	1,962	2,137	2,089	2,001
Change	-	52.04%	31.14%	380.24%	171.61%	8.91%	-2.23%	-4.24%
P/E	-18.8x	-28.5x	21.7x	30.6x	640x	100x	41.2x	29.8x
PBR	-	-	-	5.93x	-	-	-	-
PEG	-	-	-0x	0x	-7.2x	0x	0x	0.8x
Capitalization / Revenue	2.94x	2.8x	1.93x	7.91x	19.2x	6.79x	3.79x	3.05x
EV / Revenue	2.94x	2.8x	2.16x	7.91x	19.2x	6.75x	3.69x	2.83x
EV / EBITDA	35.1x	21.7x	10.7x	34.9x	78.6x	28.7x	14.9x	10.9x
EV / EBIT	-37.4x	-74.8x	30.8x	52.3x	229x	55.4x	23.7x	17.1x
EV / FCF	-4.57x	-	173x	-43.2x	-68.1x	70.2x	30.9x	23.4x
FCF Yield	-21.9%	-	0.58%	-2.32%	-1.47%	1.42%	3.24%	4.27%
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	7.000	7.000	7.000
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI	32.63x	6.46x	25.82x	0.21%	36.04B
PARSONS CORPORATION	22.06x	0.84x	8.59x	-.--%	5.22B
AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED	7.99x	-0.02x	-0.23x	3.91%	2.92B
DATA PATTERNS (INDIA) LIMITED	100.07x	26.99x	73.29x	0.17%	2.74B
EXAIL TECHNOLOGIES	74.44x	3.17x	13.75x	-.--%	1.91B
DRONESHIELD LIMITED	72.42x	6.42x	37.24x	-	1.62B
INVISIO AB	28.44x	4.36x	17.65x	1.57%	1.01B
Average	48.29x	6.89x	25.16x	0.98%	7.35B
Weighted average by Cap.	36.48x	6.45x	24.88x	0.42%