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 75.45 114.7 134.5 722.4 1,962 1,801 - -
Change - 52.04% 17.27% 437.04% 171.61% -8.19% - -
Enterprise Value (EV) 1 75.45 114.7 150.7 722.4 1,962 1,801 1,737 1,660
Change - 52.04% 31.39% 379.31% 171.61% -8.22% -3.53% -4.43%
P/E -18.8x -28.5x 21.7x 30.6x 640x 90.9x 28.5x 20.6x
PBR - - - 5.93x - - - -
PEG - - -0x 0x -7.2x 0x 0x 0.5x
Capitalization / Revenue 2.94x 2.8x 1.93x 7.91x 19.2x 5.86x 3.19x 2.62x
EV / Revenue 2.94x 2.8x 2.17x 7.91x 19.2x 5.85x 3.07x 2.41x
EV / EBITDA 35.1x 21.7x 10.7x 34.9x 78.6x 25.2x 12.5x 9.19x
EV / EBIT -37.4x -74.8x 30.8x 52.3x 229x 69.8x 20.7x 14.5x
EV / FCF -4.57x - 173x -43.2x -68.1x 197x 25.5x 19.9x
FCF Yield -21.9% - 0.58% -2.32% -1.47% 0.51% 3.92% 5.04%
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 91.29 102.2 307.6 565.5 688.7
EBITDA 1 2.148 5.292 14.09 20.71 24.96 71.36 139.4 180.7
EBIT 1 -2.015 -1.533 4.887 13.82 8.555 25.79 84.12 114.7
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 4.850 4.850 4.850
Nbr of stocks (in thousands) 201,193 201,243 206,943 262,688 306,571 371,412 - -
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.($)
93.38x6.01x25.91x - 1.34B
34.78x6.89x27.04x0.19% 37.84B
31.11x0.92x11.2x-.--% 4.94B
8.57x-0.02x-0.17x3.75% 3.07B
78.02x23.47x59.25x0.17% 2.87B
82.5x4.65x20.22x-.--% 2.45B
101.38x - - - 1.24B
-41.07x5.51x-246.75x - 1.15B
31.36x3.55x18.41x0.53% 1.11B
Average 46.67x 6.37x -10.61x 0.77% 6.22B
Weighted average by Cap. 38.58x 6.61x 19.50x 0.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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