NAUTICUS ROBOTICS INC (KITT)
US63911H1086 - Common Stock
KITT gets a fundamental rating of 1 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. While showing a medium growth rate, KITT is valued expensive at the moment.
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.
1.2 Ratios
KITT's Return On Assets of -193.86% is on the low side compared to the rest of the industry. KITT is outperformed by 95.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -193.86% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-85.78%
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.
Compared to 1 year ago, KITT has more shares outstanding
Compared to 1 year ago, KITT has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -9.94, we must say that KITT is in the distress zone and has some risk of bankruptcy.
KITT's Altman-Z score of -9.94 is on the low side compared to the rest of the industry. KITT is outperformed by 90.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -9.94 |
ROIC/WACCN/A
WACC7.68%
2.3 Liquidity
KITT has a Current Ratio of 0.53. This is a bad value and indicates that KITT is not financially healthy enough and could expect problems in meeting its short term obligations.
KITT has a Current ratio of 0.53. This is amonst the worse of the industry: KITT underperforms 95.35% of its industry peers.
A Quick Ratio of 0.40 indicates that KITT may have some problems paying its short term obligations.
The Quick ratio of KITT (0.40) is worse than 91.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
KITT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.90%, which is quite impressive.
The Revenue for KITT has decreased by -42.24% in the past year. This is quite bad
EPS 1Y (TTM)48.9%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-152.63%
Revenue 1Y (TTM)-42.24%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2Q-67.07%
3.2 Future
Based on estimates for the next years, KITT will show a very strong growth in Earnings Per Share. The EPS will grow by 42.92% on average per year.
Based on estimates for the next years, KITT will show a very strong growth in Revenue. The Revenue will grow by 107.46% on average per year.
EPS Next Y61.75%
EPS Next 2Y42.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year460%
Revenue Next 2Y107.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
KITT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year KITT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as KITT's earnings are expected to grow with 42.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.92%
EPS Next 3YN/A
5. Dividend
5.1 Amount
KITT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NAUTICUS ROBOTICS INC
NASDAQ:KITT (5/1/2024, 7:06:19 PM)
Premarket: 0.1975 +0 (+1.96%)0.1937
-0.01 (-6.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap12.03M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -193.86% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)48.9%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y61.75%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-42.24%
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y