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 1,796 - -
Change - 52.04% 17.01% 438.21% 171.61% -8.48% - -
Enterprise Value (EV) 1 75.45 114.7 150.4 722.4 1,962 1,791 1,724 1,649
Change - 52.04% 31.14% 380.24% 171.61% -8.74% -3.75% -4.33%
P/E -18.8x -28.5x 21.7x 30.6x 640x 78.9x 36.9x 24.9x
PBR - - - 5.93x - - - -
PEG - - -0x 0x -7.2x 0x 0x 0.5x
Capitalization / Revenue 2.94x 2.8x 1.93x 7.91x 19.2x 5.82x 3.17x 2.6x
EV / Revenue 2.94x 2.8x 2.16x 7.91x 19.2x 5.8x 3.04x 2.39x
EV / EBITDA 35.1x 21.7x 10.7x 34.9x 78.6x 25.5x 12.4x 9.14x
EV / EBIT -37.4x -74.8x 30.8x 52.3x 229x 51.7x 20.1x 14.3x
EV / FCF -4.57x - 173x -43.2x -68.1x 57.6x 28.7x 19.4x
FCF Yield -21.9% - 0.58% -2.32% -1.47% 1.74% 3.48% 5.14%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.02 -0.02 0.03 0.09 0.01 0.074 0.1583 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 70.1 139.5 180.4
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 5.840 5.840 5.840
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

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.91x6.91x27.13x0.19% 38.28B
32.28x0.95x11.56x-.--% 5.13B
8.28x-0.02x-0.24x3.88% 2.96B
82.56x4.65x20.24x-.--% 2.46B
99.67x - - - 1.22B
78.92x5.8x25.54x - 1.3B
97.89x6.2x64.59x - 1.29B
36.15x4.97x22.11x1.29% 1.13B
Average 58.83x 4.21x 24.42x 1.07% 6.72B
Weighted average by Cap. 39.45x 5.75x 24.52x 0.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Kraken Robotics Inc.