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NAUTICUS ROBOTICS INC (KITT) Stock Fundamental Analysis

NASDAQ:KITT - Nasdaq - US63911H2076 - Common Stock - Currency: USD

1.02  +0.04 (+4.08%)

After market: 0.99 -0.03 (-2.94%)

Fundamental Rating

0

KITT gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 128 industry peers in the Machinery industry. Both the profitability and financial health of KITT have multiple concerns. KITT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

KITT had negative earnings in the past year.
In the past year KITT has reported a negative cash flow from operations.
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 Return On Assets of -416.10%. This is amonst the worse of the industry: KITT underperforms 96.09% of its industry peers.
Industry RankSector Rank
ROA -416.1%
ROE N/A
ROIC N/A
ROA(3y)-281.55%
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

KITT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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2. Health

2.1 Basic Checks

KITT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for KITT has been increased compared to 1 year ago.
KITT has a worse debt/assets ratio than last year.
KITT Yearly Shares OutstandingKITT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M 40M
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

KITT has an Altman-Z score of -18.62. This is a bad value and indicates that KITT is not financially healthy and even has some risk of bankruptcy.
KITT has a Altman-Z score of -18.62. This is amonst the worse of the industry: KITT underperforms 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -18.62
ROIC/WACCN/A
WACC8.07%
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

A Current Ratio of 0.36 indicates that KITT may have some problems paying its short term obligations.
KITT has a worse Current ratio (0.36) than 94.53% of its industry peers.
A Quick Ratio of 0.29 indicates that KITT may have some problems paying its short term obligations.
With a Quick ratio value of 0.29, KITT is not doing good in the industry: 92.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.29
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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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 77.53% over the past year.
The Revenue for KITT has decreased by -72.64% in the past year. This is quite bad
EPS 1Y (TTM)77.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.57%
Revenue 1Y (TTM)-72.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-55.55%

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 -5 -10 -15

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4. Valuation

4.1 Price/Earnings Ratio

KITT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 33.33, which means the current valuation is very expensive for KITT.
Based on the Price/Forward Earnings ratio, KITT is valued a bit more expensive than the industry average as 67.19% of the companies are valued more cheaply.
KITT's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.43.
Industry RankSector Rank
PE N/A
Fwd PE 33.33
KITT Price Earnings VS Forward Price EarningsKITT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

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 -2 -4 -6 -8 -10

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

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5. Dividend

5.1 Amount

No dividends for KITT!.
Industry RankSector Rank
Dividend Yield N/A

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NAUTICUS ROBOTICS INC

NASDAQ:KITT (5/20/2025, 8:10:57 PM)

After market: 0.99 -0.03 (-2.94%)

1.02

+0.04 (+4.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-12 2025-05-12
Earnings (Next)N/A N/A
Inst Owners4.17%
Inst Owner Change129.26%
Ins Owners11.69%
Ins Owner Change0.3%
Market Cap35.85M
Analysts82.86
Price TargetN/A
Short Float %12.13%
Short Ratio1.48
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg Revenue beat(2)-98.18%
Min Revenue beat(2)-98.44%
Max Revenue beat(2)-97.92%
Revenue beat(4)0
Avg Revenue beat(4)-97.01%
Min Revenue beat(4)-98.44%
Max Revenue beat(4)-95.49%
Revenue beat(8)1
Avg Revenue beat(8)-69%
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 33.33
P/S 19.84
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-10.99
EYN/A
EPS(NY)0.03
Fwd EY3%
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS0.05
BVpS-0.57
TBVpS-0.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -416.1%
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)-281.55%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score1
Asset Turnover0.08
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 0.36
Quick Ratio 0.29
Altman-Z -18.62
F-Score1
WACC8.07%
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)77.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.57%
EPS Next Y111.11%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-72.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-55.55%
Revenue Next Year-23.14%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year289.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.59%
OCF growth 3YN/A
OCF growth 5YN/A