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 1,925 - -
Change - 52.04% 17.01% 438.21% 171.61% -1.9% - -
Enterprise Value (EV) 1 75.45 114.7 150.4 722.4 1,962 1,920 1,853 1,778
Change - 52.04% 31.14% 380.24% 171.61% -2.15% -3.5% -4.02%
P/E -18.8x -28.5x 21.7x 30.6x 640x 75.9x 36.4x 26.6x
PBR - - - 5.93x - - - -
PEG - - -0x 0x -7.2x 0x 0x 0.7x
Capitalization / Revenue 2.94x 2.8x 1.93x 7.91x 19.2x 6.24x 3.4x 2.79x
EV / Revenue 2.94x 2.8x 2.16x 7.91x 19.2x 6.22x 3.27x 2.57x
EV / EBITDA 35.1x 21.7x 10.7x 34.9x 78.6x 27.4x 13.3x 9.85x
EV / EBIT -37.4x -74.8x 30.8x 52.3x 229x 55.4x 21.6x 15.4x
EV / FCF -4.57x - 173x -43.2x -68.1x 62.6x 28.6x 22.1x
FCF Yield -21.9% - 0.58% -2.32% -1.47% 1.6% 3.5% 4.52%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.02 -0.02 0.03 0.09 0.01 0.0825 0.172 0.235
Distribution rate - - - - - - - -
Net sales 1 25.63 40.91 69.58 91.29 102.2 308.5 566 690.5
EBITDA 1 2.148 5.292 14.09 20.71 24.96 70.16 139.5 180.4
EBIT 1 -2.015 -1.533 4.887 13.82 8.555 34.63 85.64 115.3
Net income 1 -3.537 -4.243 5.546 20.09 2.86 27.62 68.02 88.83
Net Debt 1 - - 16.2 - - -4.93 -72.09 -146.6
Reference price 2 0.375 0.570 0.650 2.750 6.400 6.260 6.260 6.260
Nbr of stocks (in thousands) 201,193 201,243 206,493 262,688 306,571 307,465 - -
Announcement Date 4/28/22 4/28/23 4/18/24 4/28/25 4/16/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.47x6.62x26.48x0.2% 36.69B
25.57x0.97x9.85x-.--% 6.06B
8.21x-0.02x-0.17x3.81% 3B
92.93x25.04x67.99x0.19% 2.51B
94.14x4.4x19.34x-.--% 2.42B
65.89x5.78x33.57x - 1.48B
28.86x4.4x17.92x1.54% 1.02B
Average 49.87x 6.74x 25.00x 0.96% 7.6B
Weighted average by Cap. 37.52x 6.31x 24.75x 0.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Kraken Robotics Inc.