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 2,187 - -
Change - 52.04% 17.01% 438.21% 171.61% 11.47% - -
Enterprise Value (EV) 1 75.45 114.7 150.4 722.4 1,962 2,174 2,126 2,037
Change - 52.04% 31.14% 380.24% 171.61% 10.79% -2.2% -4.17%
P/E Ratio -18.8x -28.5x 21.7x 30.6x 640x 102x 41.9x 30.3x
PBR - - - 5.93x - - - -
PEG - - -0x 0x -7.2x 0x 0x 0.8x
Capitalization / Revenue 2.94x 2.8x 1.93x 7.91x 19.2x 6.9x 3.86x 3.1x
EV / Revenue 2.94x 2.8x 2.16x 7.91x 19.2x 6.86x 3.75x 2.89x
EV / EBITDA 35.1x 21.7x 10.7x 34.9x 78.6x 29.2x 15.1x 11.1x
EV / EBIT -37.4x -74.8x 30.8x 52.3x 229x 56.3x 24.1x 17.5x
EV / FCF -4.57x - 173x -43.2x -68.1x 71.4x 31.4x 23.8x
FCF Yield -21.9% - 0.58% -2.32% -1.47% 1.4% 3.18% 4.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.02 -0.02 0.03 0.09 0.01 0.07 0.17 0.235
Distribution rate - - - - - - - -
Net sales 1 25.63 40.91 69.58 91.29 102.2 316.8 566.9 705.7
EBITDA 1 2.148 5.292 14.09 20.71 24.96 74.36 140.4 183
EBIT 1 -2.015 -1.533 4.887 13.82 8.555 38.61 88.14 116.7
Net income 1 -3.537 -4.243 5.546 20.09 2.86 28.57 66.03 90.27
Net Debt 1 - - 16.2 - - -13.28 -61.04 -149.6
Reference price 2 0.375 0.570 0.650 2.750 6.400 7.120 7.120 7.120
Nbr of stocks (in thousands) 201,193 201,243 206,493 262,688 306,571 307,175 - -
Announcement Date 4/28/22 4/28/23 4/18/24 4/28/25 4/16/26 - - -
1CAD in Million2CAD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
96.86x6.53x27.83x - 1.5B
35.77x6.53x25.53x0.19% 37.24B
24.41x0.97x9.84x-.--% 6.04B
8.68x-0.01x-0.06x3.6% 3.18B
69.56x6.92x37.13x - 1.8B
32.74x5.17x20.6x1.33% 1.24B
30.04x3.12x17.21x0.76% 944M
Average 42.58x 4.18x 19.72x 1.18% 7.42B
Weighted average by Cap. 35.54x 5.40x 22.33x 0.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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