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NAUTICUS ROBOTICS INC (KITT) Stock Fundamental Analysis

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

1.04  -0.11 (-9.57%)

After market: 1.05 +0.01 (+0.96%)

Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to KITT. KITT was compared to 127 industry peers in the Machinery industry. KITT may be in some trouble as it scores bad on both profitability and health. KITT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

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.
KITT had negative earnings in each of the past 5 years.
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's Return On Assets of -213.87% is on the low side compared to the rest of the industry. KITT is outperformed by 94.49% of its industry peers.
Looking at the Return On Equity, with a value of -6814.62%, KITT is doing worse than 92.91% of the companies in the same industry.
Industry RankSector Rank
ROA -213.87%
ROE -6814.62%
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

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

Based on the Altman-Z score of -8.66, we must say that KITT is in the distress zone and has some risk of bankruptcy.
KITT has a worse Altman-Z score (-8.66) than 92.13% of its industry peers.
KITT has a Debt/Equity ratio of 19.66. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 19.66, KITT is not doing good in the industry: 92.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 19.66
Debt/FCF N/A
Altman-Z -8.66
ROIC/WACCN/A
WACC7.61%
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 0.78 indicates that KITT may have some problems paying its short term obligations.
KITT has a Current ratio of 0.78. This is amonst the worse of the industry: KITT underperforms 94.49% of its industry peers.
A Quick Ratio of 0.72 indicates that KITT may have some problems paying its short term obligations.
With a Quick ratio value of 0.72, KITT is not doing good in the industry: 84.25% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.72
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

KITT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.23%, which is quite impressive.
Looking at the last year, KITT shows a very negative growth in Revenue. The Revenue has decreased by -64.52% in the last year.
EPS 1Y (TTM)76.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-223.58%
Revenue 1Y (TTM)-64.52%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-64.07%

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.
With a Price/Forward Earnings ratio of 33.99, KITT can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KITT indicates a slightly more expensive valuation: KITT is more expensive than 67.72% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of KITT to the average of the S&P500 Index (36.44), we can say KITT is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 33.99
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 50

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

The 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 (7/21/2025, 8:14:55 PM)

After market: 1.05 +0.01 (+0.96%)

1.04

-0.11 (-9.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-14 2025-05-14
Earnings (Next)08-13 2025-08-13
Inst Owners1.59%
Inst Owner Change0.54%
Ins Owners5.92%
Ins Owner Change0.5%
Market Cap38.79M
Analysts82.86
Price TargetN/A
Short Float %7.62%
Short Ratio2.06
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)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 33.99
P/S 25.72
P/FCF N/A
P/OCF N/A
P/B 25.5
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-11.49
EYN/A
EPS(NY)0.03
Fwd EY2.94%
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.65
OCFYN/A
SpS0.04
BVpS0.04
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -213.87%
ROE -6814.62%
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
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-Score2
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 19.66
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 0.78
Quick Ratio 0.72
Altman-Z -8.66
F-Score2
WACC7.61%
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)76.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-223.58%
EPS Next Y111.11%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-64.52%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-64.07%
Revenue Next Year-23.14%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year289.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.96%
OCF growth 3YN/A
OCF growth 5YN/A