Valuation Kraken Robotics Inc.

Stocks

Market Closed - Toronto S.E. Other stock markets 04:00:00 2026-07-10 pm EDT			5-day change	1st Jan Change
6.750 ^CAD	+7.83%		0.00%	+5.47%

Jul. 03	Kraken Robotics Inc. Closes Amendments to Its Existing Credit Facility to Create New Committed, Secured, Non-Revolving Term Credit Facility in the Amount of $125 Million	CI
Jul. 03	Kraken Robotics Inc. Revises Consolidated Earnings Guidance for the Year 2026	CI

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	2,075	-	-
Change	-	52.04%	17.01%	438.21%	171.61%	5.78%	-	-
Enterprise Value (EV) ¹	75.45	114.7	150.4	722.4	1,962	2,070	2,003	1,929
Change	-	52.04%	31.14%	380.24%	171.61%	5.53%	-3.24%	-3.72%
P/E	-18.8x	-28.5x	21.7x	30.6x	640x	81.8x	39.2x	28.7x
PBR	-	-	-	5.93x	-	-	-	-
PEG	-	-	-0x	0x	-7.2x	0x	0x	0.8x
Capitalization / Revenue	2.94x	2.8x	1.93x	7.91x	19.2x	6.73x	3.67x	3.01x
EV / Revenue	2.94x	2.8x	2.16x	7.91x	19.2x	6.71x	3.54x	2.79x
EV / EBITDA	35.1x	21.7x	10.7x	34.9x	78.6x	29.5x	14.4x	10.7x
EV / EBIT	-37.4x	-74.8x	30.8x	52.3x	229x	59.8x	23.4x	16.7x
EV / FCF	-4.57x	-	173x	-43.2x	-68.1x	67.5x	30.9x	24x
FCF Yield	-21.9%	-	0.58%	-2.32%	-1.47%	1.48%	3.24%	4.17%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-0.02	-0.02	0.03	0.09	0.01	0.0825	0.172	0.235
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	25.63	40.91	69.58	91.29	102.2	308.5	566	690.5
EBITDA ¹	2.148	5.292	14.09	20.71	24.96	70.16	139.5	180.4
EBIT ¹	-2.015	-1.533	4.887	13.82	8.555	34.63	85.64	115.3
Net income ¹	-3.537	-4.243	5.546	20.09	2.86	27.62	68.02	88.83
Net Debt ¹	-	-	16.2	-	-	-4.93	-72.09	-146.6
Reference price ²	0.375	0.570	0.650	2.750	6.400	6.750	6.750	6.750
Nbr of stocks (in thousands)	201,193	201,243	206,493	262,688	306,571	307,465	-	-
Announcement Date	4/28/22	4/28/23	4/18/24	4/28/25	4/16/26	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
KRAKEN ROBOTICS INC.	81.82x	6.71x	29.51x	-	1.47B
ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI	32.85x	6.5x	25.99x	0.21%	35.91B
PARSONS CORPORATION	25.11x	0.95x	9.68x	-.--%	5.95B
AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED	8.27x	-0.02x	-0.16x	3.78%	3.03B
DATA PATTERNS (INDIA) LIMITED	69.56x	20.85x	52.84x	0.23%	2.55B
EXAIL TECHNOLOGIES	93.46x	4.38x	19.22x	-.--%	2.4B
DRONESHIELD LIMITED	65.04x	5.7x	33.09x	-	1.47B
INVISIO AB	28.75x	4.39x	17.85x	1.54%	1.03B
Average	50.61x	6.18x	23.50x	0.96%	6.73B
Weighted average by Cap.	37.20x	6.05x	23.82x	0.41%