NAUTICUS ROBOTICS INC (KITT) Fundamental Analysis & Valuation

NASDAQ:KITT • US63911H3066

Current stock price

0.4411 USD
-0.03 (-6.57%)
At close:
0.474 USD
+0.03 (+7.46%)
After Hours:

This KITT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. KITT Profitability Analysis

1.1 Basic Checks

  • In the past year KITT has reported negative net income.
  • KITT had a negative operating cash flow in the past year.
  • In the past 5 years KITT always reported negative net income.
  • In the past 5 years KITT always reported negative operating cash flow.
KITT Yearly Net Income VS EBIT VS OCF VS FCFKITT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

  • KITT has a worse Return On Assets (-327.59%) than 94.66% of its industry peers.
Industry RankSector 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
KITT Yearly ROA, ROE, ROICKITT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 200 -200 400 -400 600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for KITT so they could not be analyzed.
Industry RankSector 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
KITT Yearly Profit, Operating, Gross MarginsKITT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 -2K -4K -6K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. KITT Health Analysis

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
  • KITT has a worse debt/assets ratio than last year.
KITT Yearly Shares OutstandingKITT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
KITT Yearly Total Debt VS Total AssetsKITT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -11.73, we must say that KITT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of KITT (-11.73) is worse than 90.84% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -11.73
ROIC/WACCN/A
WACC4.91%
KITT Yearly LT Debt VS Equity VS FCFKITT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • KITT has a Current Ratio of 0.21. 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's Current ratio of 0.21 is on the low side compared to the rest of the industry. KITT is outperformed by 93.13% of its industry peers.
  • KITT has a Quick Ratio of 0.21. This is a bad value and indicates that KITT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of KITT (0.19) is worse than 92.37% of its industry peers.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.19
KITT Yearly Current Assets VS Current LiabilitesKITT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. KITT Growth Analysis

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.
KITT Yearly Revenue VS EstimatesKITT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 20M 40M 60M
KITT Yearly EPS VS EstimatesKITT Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 0 -50 -100

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Find the best growth stocksShow best growing peers

3

4. KITT Valuation Analysis

4.1 Price/Earnings Ratio

  • KITT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 14.42, KITT is valued correctly.
  • 81.68% of the companies in the same industry are more expensive than KITT, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, KITT is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 14.42
KITT Price Earnings VS Forward Price EarningsKITT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KITT Per share dataKITT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60 -80 -100

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KITT Dividend Analysis

5.1 Amount

  • No dividends for KITT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KITT Fundamentals: All Metrics, Ratios and Statistics

NAUTICUS ROBOTICS INC

NASDAQ:KITT (4/10/2026, 8:00:02 PM)

After market: 0.474 +0.03 (+7.46%)

0.4411

-0.03 (-6.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)04-01
Earnings (Next)05-12
Inst Owners3.27%
Inst Owner Change-0.03%
Ins Owners0.87%
Ins Owner Change0.09%
Market Cap12.38M
Revenue(TTM)4.69M
Net Income(TTM)-140.25M
Analysts82.86
Price TargetN/A
Short Float %19.59%
Short Ratio1.04
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.42
P/S 2.64
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-125.62
EYN/A
EPS(NY)0.03
Fwd EY6.94%
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)-0.82
OCFYN/A
SpS0.17
BVpS-0.15
TBVpS-0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -327.59%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.21
Quick Ratio 0.19
Altman-Z -11.73
F-Score4
WACC4.91%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.23%
EPS Next Y111.11%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)95.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%434.27%
Revenue Next Year-23.14%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year289.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.79%
OCF growth 3YN/A
OCF growth 5YN/A

NAUTICUS ROBOTICS INC / KITT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NAUTICUS ROBOTICS INC?

ChartMill assigns a fundamental rating of 1 / 10 to KITT.


What is the valuation status for KITT stock?

ChartMill assigns a valuation rating of 3 / 10 to NAUTICUS ROBOTICS INC (KITT). This can be considered as Overvalued.


How profitable is NAUTICUS ROBOTICS INC (KITT) stock?

NAUTICUS ROBOTICS INC (KITT) has a profitability rating of 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.