|
Market Closed -
Toronto S.E.
04:00:00 24/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 4.070 CAD | -1.93% |
|
+0.49% | -36.41% |
| 09-15 | Kraken Robotics Initiated at Outperform at RBC | MT |
| 08-27 | Kraken Robotics Inc., Q2 2026 Earnings Call, Aug 27, 2026 |
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 | 1,512 | - | - |
| Change | - | 52.04% | 17.01% | 438.21% | 171.61% | -22.96% | - | - |
| Enterprise Value (EV) 1 | 75.45 | 114.7 | 150.4 | 722.4 | 1,962 | 1,511 | 1,447 | 1,370 |
| Change | - | 52.04% | 31.14% | 380.24% | 171.61% | -22.98% | -4.21% | -5.32% |
| P/E | -18.8x | -28.5x | 21.7x | 30.6x | 640x | 76.3x | 23.9x | 17.3x |
| PBR | - | - | - | 5.93x | - | - | - | - |
| PEG | - | - | -0x | 0x | -7.2x | 0x | 0x | 0.5x |
| Capitalization / Revenue | 2.94x | 2.8x | 1.93x | 7.91x | 19.2x | 4.95x | 2.71x | 2.28x |
| EV / Revenue | 2.94x | 2.8x | 2.16x | 7.91x | 19.2x | 4.95x | 2.59x | 2.07x |
| EV / EBITDA | 35.1x | 21.7x | 10.7x | 34.9x | 78.6x | 21.4x | 10.5x | 7.87x |
| EV / EBIT | -37.4x | -74.8x | 30.8x | 52.3x | 229x | 52.6x | 17.8x | 12.5x |
| EV / FCF | -4.57x | - | 173x | -43.2x | -68.1x | 209x | 28.9x | 16.4x |
| FCF Yield | -21.9% | - | 0.58% | -2.32% | -1.47% | 0.48% | 3.45% | 6.1% |
| 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 | 4.070 | 4.070 | 4.070 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 76.32x | 4.95x | 21.44x | - | 1.08B | |
| 32.5x | 5.98x | 24.63x | 0.63% | 295B | |
| 29.96x | 2.92x | 16.76x | 1.48% | 258B | |
| 25.94x | 1.72x | 12.79x | 1.76% | 171B | |
| -453.48x | 1.76x | 40.37x | -.--% | 149B | |
| 19.73x | 1.88x | 13.6x | 2.32% | 140B | |
| 27.17x | 3.93x | 16.44x | 1.26% | 128B | |
| 27.57x | 2.97x | 13.44x | 1.52% | 126B | |
| 20.55x | 1.74x | 14.24x | 1.81% | 94.38B | |
| 18.53x | 1.97x | 13.93x | 1.76% | 78.34B | |
| Average | -17.52x | 2.98x | 18.76x | 1.39% | 144.03B | |
| Weighted average by Cap. | -22.62x | 3.15x | 19.40x | 1.29% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation Kraken Robotics Inc.
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