KRAKEN ROBOTICS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.02 CAD | -0.97% |
|
+3.03% | +56.92% |
| 05-29 | Kraken Robotics Up 4% as Swings to Q1 Net Income, Posts Record Revenue | MT |
| 05-29 | Kraken Robotics Swings to Q1 Net Income, Posts Record Revenue | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 88.16 | 94.97 | 75.45 | 114.7 | 134.2 | 233.5 | - | - |
| Enterprise Value (EV) 1 | 88.16 | 83.93 | 75.45 | 114.7 | 134.2 | 227.4 | 220.3 | 233.5 |
| P/E ratio | -30 x | -14.3 x | -18.8 x | -28.5 x | 21.7 x | 14.6 x | 12.2 x | 10.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.82 x | 7.72 x | 2.94 x | 2.8 x | 1.93 x | 2.42 x | 1.98 x | 1.8 x |
| EV / Revenue | 5.82 x | 6.82 x | 2.94 x | 2.8 x | 1.93 x | 2.36 x | 1.87 x | 1.8 x |
| EV / EBITDA | -559 x | -31.1 x | 35.1 x | 21.7 x | 9.52 x | 10.8 x | 7.94 x | 7.18 x |
| EV / FCF | -13.4 x | 106 x | -4.57 x | - | - | 29.9 x | 14.7 x | 15.4 x |
| FCF Yield | -7.45% | 0.94% | -21.9% | - | - | 3.34% | 6.81% | 6.51% |
| Price to Book | - | 5.41 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 146,933 | 166,612 | 201,193 | 201,243 | 206,493 | 228,898 | - | - |
| Reference price 2 | 0.6000 | 0.5700 | 0.3750 | 0.5700 | 0.6500 | 1.020 | 1.020 | 1.020 |
| Announcement Date | 4/29/20 | 4/26/21 | 4/28/22 | 4/28/23 | 4/18/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15.15 | 12.3 | 25.63 | 40.91 | 69.58 | 96.51 | 117.8 | 130 |
| EBITDA 1 | -0.1576 | -2.7 | 2.148 | 5.292 | 14.09 | 21.11 | 27.75 | 32.5 |
| EBIT 1 | -3.209 | -4.773 | -2.015 | -1.533 | 4.887 | 13.54 | 19.76 | - |
| Operating Margin | -21.19% | -38.81% | -7.86% | -3.75% | 7.02% | 14.03% | 16.76% | - |
| Earnings before Tax (EBT) 1 | -3.048 | -5.547 | -3.643 | -5.302 | 6.322 | 12.07 | 18.28 | - |
| Net income 1 | -3.003 | -5.5 | -3.537 | -4.243 | 5.546 | 8.809 | 13.34 | - |
| Net margin | -19.83% | -44.72% | -13.8% | -10.37% | 7.97% | 9.13% | 11.32% | - |
| EPS 2 | -0.0200 | -0.0400 | -0.0200 | -0.0200 | 0.0300 | 0.0700 | 0.0833 | 0.1000 |
| Free Cash Flow 1 | -6.571 | 0.7886 | -16.5 | - | - | 7.6 | 15 | 15.2 |
| FCF margin | -43.38% | 6.41% | -64.4% | - | - | 7.87% | 12.73% | 11.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 36% | 54.06% | 46.77% |
| FCF Conversion (Net income) | - | - | - | - | - | 86.28% | 112.41% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/29/20 | 4/26/21 | 4/28/22 | 4/28/23 | 4/18/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15.02 | 5.512 | 14.29 | 12.29 | 8.813 | 7.578 | 13.66 | 20.34 | 28.01 | 20.88 | 23.1 | 24.94 | 29.88 |
| EBITDA 1 | 2.996 | -0.368 | 2.984 | 1.745 | 0.931 | 0.903 | 3.04 | 4.423 | 5.728 | 4.101 | 4.977 | 5.724 | 7.606 |
| EBIT 1 | 1.531 | -1.754 | 1.397 | 0.02 | -1.196 | -0.556 | 1.495 | 2.271 | 1.677 | 2.55 | 3.204 | 4.131 | 6.399 |
| Operating Margin | 10.2% | -31.82% | 9.77% | 0.16% | -13.57% | -7.34% | 10.95% | 11.16% | 5.99% | 12.22% | 13.87% | 16.57% | 21.41% |
| Earnings before Tax (EBT) 1 | 0.7151 | -2.694 | 0.542 | -0.727 | -2.423 | -1.25 | 2.235 | 2.27 | 3.067 | 2.231 | 2.835 | 3.762 | 6.03 |
| Net income 1 | 0.5483 | -2.559 | 0.514 | -0.928 | -1.27 | -1.336 | 1.997 | 2.301 | 2.584 | 2.175 | 2.069 | 2.747 | 4.402 |
| Net margin | 3.65% | -46.43% | 3.6% | -7.55% | -14.41% | -17.63% | 14.62% | 11.31% | 9.23% | 10.42% | 8.96% | 11.02% | 14.73% |
| EPS 2 | - | -0.0100 | - | - | -0.0100 | -0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/28/22 | 5/26/22 | 8/29/22 | 11/29/22 | 4/28/23 | 5/30/23 | 8/29/23 | 11/27/23 | 4/18/24 | 5/29/24 | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 11 | - | - | - | 6.09 | 13.2 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -6.57 | 0.79 | -16.5 | - | - | 7.6 | 15 | 15.2 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | 0.1100 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 1.64 | 2 | 5.5 | - | - | 6.81 | 8.81 | 10.6 |
| Capex / Sales | 10.85% | 16.28% | 21.45% | - | - | 7.05% | 7.47% | 8.15% |
| Announcement Date | 4/29/20 | 4/26/21 | 4/28/22 | 4/28/23 | 4/18/24 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.02
CAD
Average target price
1.562
CAD
Spread / Average Target
+53.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +56.92% | 171M | |
| +30.39% | 8.3B | |
| +21.42% | 8.09B | |
| +59.17% | 1.99B | |
| +35.48% | 1.13B | |
| +1.60% | 773M | |
| -9.16% | 678M | |
| -.--% | 642M | |
| -12.87% | 612M | |
| -29.79% | 552M |
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