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5-day change | 1st Jan Change | ||
1.01 CAD | -2.88% | -0.98% | +55.38% |
Apr. 30 | Kraken Robotics Secures $8 Million Contract for Sub-Seabed Imaging Services | MT |
Apr. 30 | Kraken Robotics Receives $8 Million Contract for Sub-Seabed Imaging Services | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 88.16 | 94.97 | 75.45 | 114.7 | 134.2 | 209.8 | - | - |
Enterprise Value (EV) 1 | 88.16 | 83.93 | 75.45 | 114.7 | 134.2 | 231.6 | 209.8 | 209.8 |
P/E ratio | -30 x | -14.3 x | -18.8 x | -28.5 x | 21.7 x | 18.9 x | 14.4 x | 10.1 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 5.82 x | 7.72 x | 2.94 x | 2.8 x | 1.93 x | 2.18 x | 1.84 x | 1.61 x |
EV / Revenue | 5.82 x | 6.82 x | 2.94 x | 2.8 x | 1.93 x | 2.4 x | 1.84 x | 1.61 x |
EV / EBITDA | -559 x | -31.1 x | 35.1 x | 21.7 x | 9.52 x | 11 x | 7.95 x | 6.46 x |
EV / FCF | -13.4 x | 106 x | -4.57 x | - | - | 26 x | 16.9 x | 13.8 x |
FCF Yield | -7.45% | 0.94% | -21.9% | - | - | 3.84% | 5.93% | 7.25% |
Price to Book | - | 5.41 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 146,933 | 166,612 | 201,193 | 201,243 | 206,493 | 207,713 | - | - |
Reference price 2 | 0.6000 | 0.5700 | 0.3750 | 0.5700 | 0.6500 | 1.010 | 1.010 | 1.010 |
Announcement Date | 4/29/20 | 4/26/21 | 4/28/22 | 4/28/23 | 4/18/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 15.15 | 12.3 | 25.63 | 40.91 | 69.58 | 96.42 | 114.2 | 130 |
EBITDA 1 | -0.1576 | -2.7 | 2.148 | 5.292 | 14.09 | 21.07 | 26.4 | 32.5 |
EBIT 1 | -3.209 | -4.773 | -2.015 | -1.533 | 4.887 | 13.54 | 19.76 | - |
Operating Margin | -21.19% | -38.81% | -7.86% | -3.75% | 7.02% | 14.05% | 17.3% | - |
Earnings before Tax (EBT) 1 | -3.048 | -5.547 | -3.643 | -5.302 | 6.322 | 12.07 | 18.28 | - |
Net income 1 | -3.003 | -5.5 | -3.537 | -4.243 | 5.546 | 8.809 | 13.34 | - |
Net margin | -19.83% | -44.72% | -13.8% | -10.37% | 7.97% | 9.14% | 11.69% | - |
EPS 2 | -0.0200 | -0.0400 | -0.0200 | -0.0200 | 0.0300 | 0.0533 | 0.0700 | 0.1000 |
Free Cash Flow 1 | -6.571 | 0.7886 | -16.5 | - | - | 8.9 | 12.45 | 15.2 |
FCF margin | -43.38% | 6.41% | -64.4% | - | - | 9.23% | 10.91% | 11.69% |
FCF Conversion (EBITDA) | - | - | - | - | - | 42.24% | 47.16% | 46.77% |
FCF Conversion (Net income) | - | - | - | - | - | 101.03% | 93.3% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/29/20 | 4/26/21 | 4/28/22 | 4/28/23 | 4/18/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 5.061 | 15.02 | 5.512 | 14.29 | 12.29 | 8.813 | 7.578 | 13.66 | 20.34 | 28.01 | 18.98 | 23.11 | 24.92 | 29.89 |
EBITDA 1 | -0.7 | 2.996 | -0.368 | 2.984 | 1.745 | 0.931 | 0.903 | 3.04 | 4.423 | 5.728 | 3.184 | 4.969 | 5.73 | 7.592 |
EBIT 1 | -2.454 | 1.531 | -1.754 | 1.397 | 0.02 | -1.196 | -0.556 | 1.495 | 2.271 | 1.677 | -0.19 | 3.204 | 4.131 | 6.399 |
Operating Margin | -48.49% | 10.2% | -31.82% | 9.77% | 0.16% | -13.57% | -7.34% | 10.95% | 11.16% | 5.99% | -1% | 13.87% | 16.57% | 21.41% |
Earnings before Tax (EBT) 1 | -2.708 | 0.7151 | -2.694 | 0.542 | -0.727 | -2.423 | -1.25 | 2.235 | 2.27 | 3.067 | -0.559 | 2.835 | 3.762 | 6.03 |
Net income 1 | -2.573 | 0.5483 | -2.559 | 0.514 | -0.928 | -1.27 | -1.336 | 1.997 | 2.301 | 2.584 | -0.408 | 2.069 | 2.747 | 4.402 |
Net margin | -50.84% | 3.65% | -46.43% | 3.6% | -7.55% | -14.41% | -17.63% | 14.62% | 11.31% | 9.23% | -2.15% | 8.95% | 11.02% | 14.73% |
EPS 2 | -0.0100 | - | -0.0100 | - | - | -0.0100 | -0.0100 | 0.0100 | 0.0100 | 0.0200 | - | 0.0100 | 0.0100 | 0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/29/21 | 4/28/22 | 5/26/22 | 8/29/22 | 11/29/22 | 4/28/23 | 5/30/23 | 8/29/23 | 11/27/23 | 4/18/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 21.8 | - | - |
Net Cash position 1 | - | 11 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 1.034 x | - | - |
Free Cash Flow 1 | -6.57 | 0.79 | -16.5 | - | - | 8.9 | 12.5 | 15.2 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | 0.1100 | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.64 | 2 | 5.5 | - | - | 7.08 | 8.88 | 10.2 |
Capex / Sales | 10.85% | 16.28% | 21.45% | - | - | 7.35% | 7.78% | 7.81% |
Announcement Date | 4/29/20 | 4/26/21 | 4/28/22 | 4/28/23 | 4/18/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+55.38% | 153M | |
+38.28% | 8.77B | |
+55.43% | 1.94B | |
+20.14% | 980M | |
-7.11% | 707M | |
-18.62% | 608M | |
-25.90% | 583M | |
-19.96% | 562M | |
-17.53% | 417M | |
+124.32% | 387M |
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