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 1,686 - -
Change - 52.04% 17.01% 438.21% 171.61% -14.06% - -
Enterprise Value (EV) 1 75.45 114.7 150.4 722.4 1,962 1,686 1,622 1,545
Change - 52.04% 31.14% 380.24% 171.61% -14.09% -3.77% -4.75%
P/E -18.8x -28.5x 21.7x 30.6x 640x 85.1x 26.7x 19.3x
PBR - - - 5.93x - - - -
PEG - - -0x 0x -7.2x 0x 0x 0.5x
Capitalization / Revenue 2.94x 2.8x 1.93x 7.91x 19.2x 5.53x 3.02x 2.54x
EV / Revenue 2.94x 2.8x 2.16x 7.91x 19.2x 5.53x 2.91x 2.33x
EV / EBITDA 35.1x 21.7x 10.7x 34.9x 78.6x 23.9x 11.8x 8.87x
EV / EBIT -37.4x -74.8x 30.8x 52.3x 229x 58.6x 19.9x 14.1x
EV / FCF -4.57x - 173x -43.2x -68.1x 184x 23.8x 18.5x
FCF Yield -21.9% - 0.58% -2.32% -1.47% 0.54% 4.19% 5.41%
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 4.540 4.540 4.540
Nbr of stocks (in thousands) 2,01,193 2,01,243 2,06,493 2,62,688 3,06,571 3,71,412 - -
Announcement Date 28/04/22 28/04/23 18/04/24 28/04/25 16/04/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.1x6.49x27.21x0.59% 32TCr
30.56x2.86x16.99x1.55% 25TCr
25.44x1.69x12.57x1.81% 17TCr
34.86x5.08x21.31x0.98% 16TCr
33.03x3.62x16.42x1.25% 15TCr
-662.61x1.79x40.4x-.--% 15TCr
16.62x1.62x11.63x2.77% 12TCr
41.69x9.4x29.14x0.23% 9.16TCr
19.52x1.66x13.56x1.9% 8.96TCr
Average -47.31x 3.80x 21.03x 1.23% 16.67TCr
Weighted average by Cap. -39.80x 3.94x 21.57x 1.16%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kraken Robotics Inc.

Historical PBR trend

Valuation ratios - PBR - Kraken Robotics Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kraken Robotics Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kraken Robotics Inc.

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