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 1,649 - -
Change - 52.04% 17.01% 438.21% 171.61% -15.95% - -
Enterprise Value (EV) 1 75.45 114.7 150.4 722.4 1,962 1,649 1,585 1,508
Change - 52.04% 31.14% 380.24% 171.61% -15.98% -3.86% -4.86%
P/E -18.8x -28.5x 21.7x 30.6x 640x 83.3x 26.1x 18.9x
PBR - - - 5.93x - - - -
PEG - - -0x 0x -7.2x 0x 0x 0.5x
Capitalization / Revenue 2.94x 2.8x 1.93x 7.91x 19.2x 5.41x 2.96x 2.49x
EV / Revenue 2.94x 2.8x 2.16x 7.91x 19.2x 5.4x 2.84x 2.27x
EV / EBITDA 35.1x 21.7x 10.7x 34.9x 78.6x 23.4x 11.5x 8.66x
EV / EBIT -37.4x -74.8x 30.8x 52.3x 229x 57.3x 19.5x 13.7x
EV / FCF -4.57x - 173x -43.2x -68.1x 180x 23.3x 18x
FCF Yield -21.9% - 0.58% -2.32% -1.47% 0.56% 4.29% 5.54%
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 4.440 4.440 4.440
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.($)
35.47x6.53x27.37x0.58% 320B
30.93x2.9x17.19x1.53% 252B
25.36x1.68x12.5x1.81% 166B
32.58x4.77x19.95x1.05% 153B
-588.64x1.77x40.04x-.--% 150B
31.9x3.49x15.84x1.3% 147B
16.82x1.64x11.68x2.74% 118B
19.73x1.67x13.69x1.88% 90.62B
40.1x9.05x28.08x0.24% 88.06B
Average -39.53x 3.72x 20.70x 1.24% 165.02B
Weighted average by Cap. -32.19x 3.87x 21.31x 1.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kraken Robotics Inc.

Historical PBR trend

Valuation ratios - PBR - Kraken Robotics Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kraken Robotics Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kraken Robotics Inc.

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