|
Market Closed -
Toronto S.E.
16:00:00 2026-10-09 EDT
|
5-day change | 1st Jan Change | ||
| 4.500 CAD | -4.66% |
|
+8.96% | -29.69% |
| 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 | 1,671 | - | - |
| Change | - | 52.04% | 17.01% | 438.21% | 171.61% | -14.82% | - | - |
| Enterprise Value (EV) 1 | 75.45 | 114.7 | 150.4 | 722.4 | 1,962 | 1,671 | 1,607 | 1,530 |
| Change | - | 52.04% | 31.14% | 380.24% | 171.61% | -14.84% | -3.81% | -4.79% |
| P/E | -18.8x | -28.5x | 21.7x | 30.6x | 640x | 84.4x | 26.5x | 19.1x |
| PBR | - | - | - | 5.93x | - | - | - | - |
| PEG | - | - | -0x | 0x | -7.2x | 0x | 0x | 0.5x |
| Capitalization / Revenue | 2.94x | 2.8x | 1.93x | 7.91x | 19.2x | 5.48x | 3x | 2.52x |
| EV / Revenue | 2.94x | 2.8x | 2.16x | 7.91x | 19.2x | 5.48x | 2.88x | 2.31x |
| EV / EBITDA | 35.1x | 21.7x | 10.7x | 34.9x | 78.6x | 23.7x | 11.7x | 8.79x |
| EV / EBIT | -37.4x | -74.8x | 30.8x | 52.3x | 229x | 58.1x | 19.7x | 13.9x |
| EV / FCF | -4.57x | - | 173x | -43.2x | -68.1x | 183x | 23.6x | 18.3x |
| FCF Yield | -21.9% | - | 0.58% | -2.32% | -1.47% | 0.55% | 4.23% | 5.46% |
| 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 | 4.500 | 4.500 | 4.500 |
| Nbr of stocks (in thousands) | 201,193 | 201,243 | 206,493 | 262,688 | 306,571 | 371,412 | - | - |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 84.38x | 5.48x | 23.71x | - | 1.17B | |
| 35.42x | 6.52x | 27.34x | 0.58% | 320B | |
| 30.81x | 2.89x | 17.13x | 1.54% | 251B | |
| 25.31x | 1.68x | 12.48x | 1.82% | 166B | |
| 32.33x | 4.74x | 19.79x | 1.06% | 152B | |
| -591.34x | 1.77x | 40.21x | -.--% | 150B | |
| 31.68x | 3.47x | 15.72x | 1.3% | 147B | |
| 16.75x | 1.63x | 11.63x | 2.75% | 118B | |
| 40.91x | 9.23x | 28.62x | 0.23% | 89.83B | |
| 19.49x | 1.65x | 13.53x | 1.9% | 89.49B | |
| Average | -27.43x | 3.90x | 21.02x | 1.24% | 148.43B | |
| Weighted average by Cap. | -32.78x | 3.88x | 21.33x | 1.17% |
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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