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 1,549 - -
Change - 52.04% 17.01% 438.21% 171.61% -21.06% - -
Enterprise Value (EV) 1 75.45 114.7 150.4 722.4 1,962 1,548 1,485 1,408
Change - 52.04% 31.14% 380.24% 171.61% -21.09% -4.11% -5.19%
P/E -18.8x -28.5x 21.7x 30.6x 640x 81.6x 25.6x 18.5x
PBR - - - 5.93x - - - -
PEG - - -0x 0x -7.2x 0x 0x 0.5x
Capitalization / Revenue 2.94x 2.8x 1.93x 7.91x 19.2x 5.08x 2.78x 2.34x
EV / Revenue 2.94x 2.8x 2.16x 7.91x 19.2x 5.07x 2.66x 2.12x
EV / EBITDA 35.1x 21.7x 10.7x 34.9x 78.6x 22x 10.8x 8.08x
EV / EBIT -37.4x -74.8x 30.8x 52.3x 229x 53.9x 18.2x 12.8x
EV / FCF -4.57x - 173x -43.2x -68.1x 169x 21.8x 16.8x
FCF Yield -21.9% - 0.58% -2.32% -1.47% 0.59% 4.58% 5.94%
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 4.350 4.350 4.350
Nbr of stocks (in thousands) 201,193 201,243 206,493 262,688 306,571 371,412 - -
Announcement Date 4/28/22 A 4/28/23 A 4/18/24 A 4/28/25 A 4/16/26 A - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.68x6.73x28.21x0.57% 330B
30.99x2.9x17.21x1.53% 252B
25.62x1.7x12.67x1.8% 171B
34.94x5.09x21.36x0.98% 162B
33.57x3.68x16.7x1.23% 157B
-691.5x1.74x39.42x-.--% 148B
16.8x1.63x11.75x2.74% 118B
41.94x9.45x29.31x0.22% 92.1B
19.56x1.66x13.59x1.9% 89.78B
Average -50.16x 3.84x 21.13x 1.22% 168.98B
Weighted average by Cap. -39.28x 4.02x 21.73x 1.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. PNG Stock
  4. 2KQ Stock
  5. Valuation Kraken Robotics Inc.