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 1,694 - -
Change - 52.04% 17.01% 438.21% 171.61% -13.68% - -
Enterprise Value (EV) 1 75.45 114.7 150.4 722.4 1,962 1,693 1,629 1,552
Change - 52.04% 31.14% 380.24% 171.61% -13.71% -3.76% -4.73%
P/E -18.8x -28.5x 21.7x 30.6x 640x 85.5x 26.8x 19.4x
PBR - - - 5.93x - - - -
PEG - - -0x 0x -7.2x 0x 0x 0.5x
Capitalization / Revenue 2.94x 2.8x 1.93x 7.91x 19.2x 5.55x 3.04x 2.55x
EV / Revenue 2.94x 2.8x 2.16x 7.91x 19.2x 5.55x 2.92x 2.34x
EV / EBITDA 35.1x 21.7x 10.7x 34.9x 78.6x 24x 11.8x 8.91x
EV / EBIT -37.4x -74.8x 30.8x 52.3x 229x 58.9x 20x 14.1x
EV / FCF -4.57x - 173x -43.2x -68.1x 185x 24x 18.6x
FCF Yield -21.9% - 0.58% -2.32% -1.47% 0.54% 4.17% 5.38%
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 4.560 4.560 4.560
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.($)
31.8x6.26x24.49x0.21% 34.32B
28.52x0.86x10.41x-.--% 4.53B
8.98x - - - 2.98B
70.49x21.1x53.28x0.2% 2.56B
82.76x4.68x20.36x-.--% 2.41B
85.51x5.55x24.02x - 1.2B
32.4x3.73x19.19x0.56% 1.13B
92.65x - - - 1.13B
Average 54.14x 7.03x 25.29x 0.19% 6.28B
Weighted average by Cap. 37.22x 6.39x 24.35x 0.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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