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 1,697 - -
Change - 52.04% 17.01% 438.21% 171.61% -13.49% - -
Enterprise Value (EV) 1 75.45 114.7 150.4 722.4 1,962 1,697 1,633 1,556
Change - 52.04% 31.14% 380.24% 171.61% -13.52% -3.75% -4.72%
P/E -18.8x -28.5x 21.7x 30.6x 640x 85.7x 26.9x 19.4x
PBR - - - 5.93x - - - -
PEG - - -0x 0x -7.2x 0x 0x 0.5x
Capitalization / Revenue 2.94x 2.8x 1.93x 7.91x 19.2x 5.56x 3.04x 2.56x
EV / Revenue 2.94x 2.8x 2.16x 7.91x 19.2x 5.56x 2.93x 2.35x
EV / EBITDA 35.1x 21.7x 10.7x 34.9x 78.6x 24.1x 11.9x 8.94x
EV / EBIT -37.4x -74.8x 30.8x 52.3x 229x 59x 20.1x 14.2x
EV / FCF -4.57x - 173x -43.2x -68.1x 185x 24x 18.6x
FCF Yield -21.9% - 0.58% -2.32% -1.47% 0.54% 4.16% 5.37%
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 4.570 4.570 4.570
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
85.69x5.56x24.07x - 120.06Cr
32.19x6.33x24.78x0.21% 3.47TCr
28.94x0.87x10.54x-.--% 460.01Cr
8.89x - - - 295.77Cr
70.86x21.21x53.56x0.2% 258.11Cr
82.63x4.68x20.33x-.--% 240.83Cr
91.1x - - - 111.07Cr
33.84x3.89x20.01x0.54% 118.15Cr
36.22x4.98x22.15x1.29% 107.94Cr
Average 52.26x 6.79x 25.06x 0.37% 575.4Cr
Weighted average by Cap. 37.47x 6.42x 24.55x 0.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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