|
Market Closed -
Toronto S.E.
04:00:00 2026-10-01 pm EDT
|
5-day change | 1st Jan Change | ||
| 4.280 CAD | -1.61% |
|
-6.14% | -33.12% |
| Sep. 15 | Kraken Robotics Initiated at Outperform at RBC | MT |
| Aug. 27 | Kraken Robotics Inc., Q2 2026 Earnings Call, Aug 27, 2026 |
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 | 1,590 | - | - |
| Change | - | 52.04% | 17.01% | 438.21% | 171.61% | -18.98% | - | - |
| Enterprise Value (EV) 1 | 75.45 | 114.7 | 150.4 | 722.4 | 1,962 | 1,589 | 1,525 | 1,448 |
| Change | - | 52.04% | 31.14% | 380.24% | 171.61% | -19.01% | -4% | -5.05% |
| P/E | -18.8x | -28.5x | 21.7x | 30.6x | 640x | 80.3x | 25.2x | 18.2x |
| PBR | - | - | - | 5.93x | - | - | - | - |
| PEG | - | - | -0x | 0x | -7.2x | 0x | 0x | 0.5x |
| Capitalization / Revenue | 2.94x | 2.8x | 1.93x | 7.91x | 19.2x | 5.21x | 2.85x | 2.4x |
| EV / Revenue | 2.94x | 2.8x | 2.16x | 7.91x | 19.2x | 5.21x | 2.73x | 2.18x |
| EV / EBITDA | 35.1x | 21.7x | 10.7x | 34.9x | 78.6x | 22.5x | 11.1x | 8.32x |
| EV / EBIT | -37.4x | -74.8x | 30.8x | 52.3x | 229x | 55.3x | 18.7x | 13.2x |
| EV / FCF | -4.57x | - | 173x | -43.2x | -68.1x | 174x | 22.4x | 17.3x |
| FCF Yield | -21.9% | - | 0.58% | -2.32% | -1.47% | 0.58% | 4.46% | 5.77% |
| 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 | 4.280 | 4.280 | 4.280 |
| Nbr of stocks (in thousands) | 201,193 | 201,243 | 206,493 | 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 81.57x | 5.29x | 22.91x | - | 1.14B | |
| 36.04x | 6.61x | 27.72x | 0.58% | 324B | |
| 30.78x | 2.88x | 17.1x | 1.54% | 250B | |
| 25.64x | 1.7x | 12.68x | 1.79% | 171B | |
| 34.48x | 5.02x | 21.07x | 0.99% | 161B | |
| 33.5x | 3.67x | 16.66x | 1.23% | 157B | |
| -685.49x | 1.73x | 39.15x | -.--% | 147B | |
| 16.71x | 1.63x | 11.69x | 2.75% | 118B | |
| 41.07x | 9.26x | 28.73x | 0.23% | 90.2B | |
| 19.53x | 1.66x | 13.56x | 1.9% | 89.64B | |
| Average | -36.62x | 3.95x | 21.13x | 1.22% | 150.96B | |
| Weighted average by Cap. | -38.88x | 3.96x | 21.47x | 1.16% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation Kraken Robotics Inc.
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