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 75.45 114.7 134.5 722.4 1,962 1,987 - -
Change - 52.04% 17.27% 437.04% 171.61% 1.27% - -
Enterprise Value (EV) 1 75.45 114.7 150.7 722.4 1,962 1,987 1,923 1,846
Change - 52.04% 31.39% 379.31% 171.61% 1.25% -3.2% -4.01%
P/E -18.8x -28.5x 21.7x 30.6x 640x 100x 31.5x 22.8x
PBR - - - 5.93x - - - -
PEG - - -0x 0x -7.2x 0x 0x 0.6x
Capitalization / Revenue 2.94x 2.8x 1.93x 7.91x 19.2x 6.46x 3.51x 2.89x
EV / Revenue 2.94x 2.8x 2.17x 7.91x 19.2x 6.46x 3.4x 2.68x
EV / EBITDA 35.1x 21.7x 10.7x 34.9x 78.6x 27.8x 13.8x 10.2x
EV / EBIT -37.4x -74.8x 30.8x 52.3x 229x 77x 22.9x 16.1x
EV / FCF -4.57x - 173x -43.2x -68.1x 217x 28.3x 22.1x
FCF Yield -21.9% - 0.58% -2.32% -1.47% 0.46% 3.54% 4.53%
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 91.29 102.2 307.6 565.5 688.7
EBITDA 1 2.148 5.292 14.09 20.71 24.96 71.36 139.4 180.7
EBIT 1 -2.015 -1.533 4.887 13.82 8.555 25.79 84.12 114.7
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 5.350 5.350 5.350
Nbr of stocks (in thousands) 201,193 201,243 206,943 262,688 306,571 371,412 - -
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.($)
33.73x6.68x26.23x0.2% 36.7B
31.98x0.94x11.46x-.--% 5.08B
8.47x-0.02x-0.19x3.79% 3.04B
78.81x23.71x59.84x0.17% 2.91B
82.43x4.65x20.21x-.--% 2.45B
100.32x6.46x27.84x - 1.44B
103.72x - - - 1.28B
32.49x3.7x19.14x0.57% 1.15B
Average 58.99x 6.59x 23.50x 0.79% 6.76B
Weighted average by Cap. 40.19x 6.52x 24.75x 0.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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