0.9066 USD
-0.06 (-6.5%)
0.945 USD
+0.04 (+4.24%)
KITT gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. KITT has a bad profitability rating. Also its financial health evaluation is rather negative. KITT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year KITT has reported negative net income.
- In the past year KITT has reported a negative cash flow from operations.
- KITT had negative earnings in each of the past 5 years.
- In the past 5 years KITT always reported negative operating cash flow.
1.2 Ratios
- KITT has a worse Return On Assets (-327.59%) than 94.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -327.59% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-281.18%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for KITT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- KITT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- KITT has more shares outstanding than it did 1 year ago.
- The debt/assets ratio for KITT is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -11.74, we must say that KITT is in the distress zone and has some risk of bankruptcy.
- KITT has a worse Altman-Z score (-11.74) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -11.74 |
ROIC/WACCN/A
WACC4.9%
2.3 Liquidity
- A Current Ratio of 0.21 indicates that KITT may have some problems paying its short term obligations.
- KITT has a Current ratio of 0.21. This is amonst the worse of the industry: KITT underperforms 93.18% of its industry peers.
- A Quick Ratio of 0.19 indicates that KITT may have some problems paying its short term obligations.
- The Quick ratio of KITT (0.19) is worse than 92.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 55.28% over the past year.
- The Revenue has grown by 95.38% in the past year. This is a very strong growth!
EPS 1Y (TTM)55.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.23%
Revenue 1Y (TTM)95.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%434.27%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y111.11%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-23.14%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for KITT. In the last year negative earnings were reported.
- KITT is valuated quite expensively with a Price/Forward Earnings ratio of 29.63.
- Based on the Price/Forward Earnings ratio, KITT is valued a bit more expensive than the industry average as 61.36% of the companies are valued more cheaply.
- KITT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.63 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- KITT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for KITT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NAUTICUS ROBOTICS INC / KITT FAQ
Can you provide the ChartMill fundamental rating for NAUTICUS ROBOTICS INC?
ChartMill assigns a fundamental rating of 0 / 10 to KITT.
What is the valuation status for KITT stock?
ChartMill assigns a valuation rating of 1 / 10 to NAUTICUS ROBOTICS INC (KITT). This can be considered as Overvalued.
Can you provide the profitability details for NAUTICUS ROBOTICS INC?
NAUTICUS ROBOTICS INC (KITT) has a profitability rating of 0 / 10.
Can you provide the financial health for KITT stock?
The financial health rating of NAUTICUS ROBOTICS INC (KITT) is 0 / 10.
What is the expected EPS growth for NAUTICUS ROBOTICS INC (KITT) stock?
The Earnings per Share (EPS) of NAUTICUS ROBOTICS INC (KITT) is expected to grow by 111.11% in the next year.