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 1,504 - -
Change - 52.04% 17.01% 438.21% 171.61% -23.33% - -
Enterprise Value (EV) 1 75.45 114.7 150.4 722.4 1,962 1,504 1,440 1,363
Change - 52.04% 31.14% 380.24% 171.61% -23.36% -4.23% -5.35%
P/E -18.8x -28.5x 21.7x 30.6x 640x 75.9x 23.8x 17.2x
PBR - - - 5.93x - - - -
PEG - - -0x 0x -7.2x 0x 0x 0.4x
Capitalization / Revenue 2.94x 2.8x 1.93x 7.91x 19.2x 4.93x 2.7x 2.27x
EV / Revenue 2.94x 2.8x 2.16x 7.91x 19.2x 4.93x 2.58x 2.06x
EV / EBITDA 35.1x 21.7x 10.7x 34.9x 78.6x 21.3x 10.5x 7.83x
EV / EBIT -37.4x -74.8x 30.8x 52.3x 229x 52.3x 17.7x 12.4x
EV / FCF -4.57x - 173x -43.2x -68.1x 164x 21.2x 16.3x
FCF Yield -21.9% - 0.58% -2.32% -1.47% 0.61% 4.72% 6.13%
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 4.050 4.050 4.050
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.($)
75.94x4.93x21.33x - 106.34Cr
36.07x6.64x27.8x0.57% 33TCr
32.11x3x17.79x1.47% 26TCr
26.79x1.79x13.25x1.71% 18TCr
31.53x4.61x19.29x1.08% 15TCr
-523.45x1.78x40.68x-.--% 15TCr
31.76x3.48x15.76x1.3% 15TCr
18.15x1.75x12.5x2.54% 13TCr
20.25x1.72x14.04x1.84% 9.3TCr
40.1x9.05x28.08x0.24% 8.81TCr
Average -21.07x 3.87x 21.05x 1.2% 15.21TCr
Weighted average by Cap. -24.05x 3.89x 21.54x 1.15%

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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