KRAKEN ROBOTICS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.02 CAD | -0.97% |
|
+6.25% | +56.92% |
| Apr. 25 | Kraken Robotics Raising C$17.5 Million in a Bought Deal Public Share Offering | MT |
| Apr. 25 | Kraken Robotics Brief: Announcing $17.5 Million Bought Deal Public Offering | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 88.16 | 94.97 | 75.45 | 114.7 | 134.2 | 211.9 | - | - |
| Enterprise Value (EV) 1 | 88.16 | 83.93 | 75.45 | 114.7 | 134.2 | 233.6 | 211.9 | 211.9 |
| P/E ratio | -30 x | -14.3 x | -18.8 x | -28.5 x | 21.7 x | 19.1 x | 14.6 x | 10.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.82 x | 7.72 x | 2.94 x | 2.8 x | 1.93 x | 2.2 x | 1.86 x | 1.63 x |
| EV / Revenue | 5.82 x | 6.82 x | 2.94 x | 2.8 x | 1.93 x | 2.42 x | 1.86 x | 1.63 x |
| EV / EBITDA | -559 x | -31.1 x | 35.1 x | 21.7 x | 9.52 x | 11.1 x | 8.03 x | 6.52 x |
| EV / FCF | -13.4 x | 106 x | -4.57 x | - | - | 26.3 x | 17 x | 13.9 x |
| FCF Yield | -7.45% | 0.94% | -21.9% | - | - | 3.81% | 5.88% | 7.17% |
| Price to Book | - | 5.41 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 146,933 | 166,612 | 201,193 | 201,243 | 206,493 | 207,713 | - | - |
| Reference price 2 | 0.6000 | 0.5700 | 0.3750 | 0.5700 | 0.6500 | 1.020 | 1.020 | 1.020 |
| Announcement Date | 4/29/20 | 4/26/21 | 4/28/22 | 4/28/23 | 4/18/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15.15 | 12.3 | 25.63 | 40.91 | 69.58 | 96.42 | 114.2 | 130 |
| EBITDA 1 | -0.1576 | -2.7 | 2.148 | 5.292 | 14.09 | 21.07 | 26.4 | 32.5 |
| EBIT 1 | -3.209 | -4.773 | -2.015 | -1.533 | 4.887 | 13.54 | 19.76 | - |
| Operating Margin | -21.19% | -38.81% | -7.86% | -3.75% | 7.02% | 14.05% | 17.3% | - |
| Earnings before Tax (EBT) 1 | -3.048 | -5.547 | -3.643 | -5.302 | 6.322 | 12.07 | 18.28 | - |
| Net income 1 | -3.003 | -5.5 | -3.537 | -4.243 | 5.546 | 8.809 | 13.34 | - |
| Net margin | -19.83% | -44.72% | -13.8% | -10.37% | 7.97% | 9.14% | 11.69% | - |
| EPS 2 | -0.0200 | -0.0400 | -0.0200 | -0.0200 | 0.0300 | 0.0533 | 0.0700 | 0.1000 |
| Free Cash Flow 1 | -6.571 | 0.7886 | -16.5 | - | - | 8.9 | 12.45 | 15.2 |
| FCF margin | -43.38% | 6.41% | -64.4% | - | - | 9.23% | 10.91% | 11.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 42.24% | 47.16% | 46.77% |
| FCF Conversion (Net income) | - | - | - | - | - | 101.03% | 93.3% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/29/20 | 4/26/21 | 4/28/22 | 4/28/23 | 4/18/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.061 | 15.02 | 5.512 | 14.29 | 12.29 | 8.813 | 7.578 | 13.66 | 20.34 | 28.01 | 18.98 | 23.11 | 24.92 | 29.89 |
| EBITDA 1 | -0.7 | 2.996 | -0.368 | 2.984 | 1.745 | 0.931 | 0.903 | 3.04 | 4.423 | 5.728 | 3.184 | 4.969 | 5.73 | 7.592 |
| EBIT 1 | -2.454 | 1.531 | -1.754 | 1.397 | 0.02 | -1.196 | -0.556 | 1.495 | 2.271 | 1.677 | -0.19 | 3.204 | 4.131 | 6.399 |
| Operating Margin | -48.49% | 10.2% | -31.82% | 9.77% | 0.16% | -13.57% | -7.34% | 10.95% | 11.16% | 5.99% | -1% | 13.87% | 16.57% | 21.41% |
| Earnings before Tax (EBT) 1 | -2.708 | 0.7151 | -2.694 | 0.542 | -0.727 | -2.423 | -1.25 | 2.235 | 2.27 | 3.067 | -0.559 | 2.835 | 3.762 | 6.03 |
| Net income 1 | -2.573 | 0.5483 | -2.559 | 0.514 | -0.928 | -1.27 | -1.336 | 1.997 | 2.301 | 2.584 | -0.408 | 2.069 | 2.747 | 4.402 |
| Net margin | -50.84% | 3.65% | -46.43% | 3.6% | -7.55% | -14.41% | -17.63% | 14.62% | 11.31% | 9.23% | -2.15% | 8.95% | 11.02% | 14.73% |
| EPS 2 | -0.0100 | - | -0.0100 | - | - | -0.0100 | -0.0100 | 0.0100 | 0.0100 | 0.0200 | - | 0.0100 | 0.0100 | 0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/29/21 | 4/28/22 | 5/26/22 | 8/29/22 | 11/29/22 | 4/28/23 | 5/30/23 | 8/29/23 | 11/27/23 | 4/18/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 21.8 | - | - |
| Net Cash position 1 | - | 11 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.034 x | - | - |
| Free Cash Flow 1 | -6.57 | 0.79 | -16.5 | - | - | 8.9 | 12.5 | 15.2 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | 0.1100 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 1.64 | 2 | 5.5 | - | - | 7.08 | 8.88 | 10.2 |
| Capex / Sales | 10.85% | 16.28% | 21.45% | - | - | 7.35% | 7.78% | 7.81% |
| Announcement Date | 4/29/20 | 4/26/21 | 4/28/22 | 4/28/23 | 4/18/24 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.02
CAD
Average target price
1.462
CAD
Spread / Average Target
+43.38%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +56.92% | 155M | |
| +27.14% | 8.44B | |
| +31.39% | 8.3B | |
| +66.83% | 2.08B | |
| -4.86% | 724M | |
| -13.12% | 648M | |
| -23.20% | 604M | |
| -18.38% | 573M | |
| -1.62% | 496M | |
| +2.93% | 346M |
- Stock Market
- Equities
- PNG Stock
- Financials Kraken Robotics Inc.
