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 1,839 - -
Change - 52.04% 17.01% 438.21% 171.61% -6.29% - -
Enterprise Value (EV) 1 75.45 114.7 150.4 722.4 1,962 1,834 1,767 1,692
Change - 52.04% 31.14% 380.24% 171.61% -6.54% -3.66% -4.22%
P/E -18.8x -28.5x 21.7x 30.6x 640x 72x 34.5x 25.3x
PBR - - - 5.93x - - - -
PEG - - -0x 0x -7.2x 0x 0x 0.7x
Capitalization / Revenue 2.94x 2.8x 1.93x 7.91x 19.2x 5.96x 3.25x 2.66x
EV / Revenue 2.94x 2.8x 2.16x 7.91x 19.2x 5.94x 3.12x 2.45x
EV / EBITDA 35.1x 21.7x 10.7x 34.9x 78.6x 26.1x 12.7x 9.38x
EV / EBIT -37.4x -74.8x 30.8x 52.3x 229x 53x 20.6x 14.7x
EV / FCF -4.57x - 173x -43.2x -68.1x 47.6x 29.4x 19.9x
FCF Yield -21.9% - 0.58% -2.32% -1.47% 2.1% 3.4% 5.01%
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 5.940 5.940 5.940
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
72.48x5.94x26.13x - 1.3B
31.97x6.33x25.45x0.21% 34.78B
24.92x0.94x9.62x-.--% 5.9B
93.53x4.38x19.24x-.--% 2.4B
67.97x20.35x51.63x0.23% 2.47B
62.81x5.57x31.68x - 1.41B
31.13x4.38x19.43x1.51% 975M
Average 54.97x 6.84x 26.17x 0.39% 7.03B
Weighted average by Cap. 37.86x 6.22x 24.64x 0.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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