Fundamental Analysis of NAUTICUS ROBOTICS INC(NASDAQ:KITT) stock

Fundamental Rating

Taking everything into account, KITT scores 1 out of 10 in our fundamental rating. KITT was compared to 131 industry peers in the Machinery industry. KITT may be in some trouble as it scores bad on both profitability and health. KITT is quite expensive at the moment. It does show a decent growth rate.

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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.

1.2 Ratios

KITT has a Return On Assets of -199.30%. This is amonst the worse of the industry: KITT underperforms 98.43% of its industry peers.

		Industry Rank	Sector Rank
ROA	-199.3%
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

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

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

KITT has less 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 -8.18, we must say that KITT is in the distress zone and has some risk of bankruptcy.

KITT has a worse Altman-Z score (-8.18) than 90.55% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-8.18

ROIC/WACCN/A

WACC5.57%

2.3 Liquidity

KITT has a Current Ratio of 1.12. This is a normal value and indicates that KITT is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.12, KITT is doing worse than 89.76% of the companies in the same industry.

A Quick Ratio of 0.93 indicates that KITT may have some problems paying its short term obligations.

KITT has a worse Quick ratio (0.93) than 70.87% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.12
Quick Ratio	0.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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 38.18%, which is quite impressive.

Looking at the last year, KITT shows a very negative growth in Revenue. The Revenue has decreased by -42.20% in the last year.

EPS 1Y (TTM)38.18%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%72.42%

Revenue 1Y (TTM)-42.2%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-76.79%

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 41.54% on average per year.

The Revenue is expected to grow by 107.46% on average over the next years. This is a very strong growth

EPS Next Y96.98%

EPS Next 2Y41.54%

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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KITT. In the last year negative earnings were reported.

Based on the Price/Forward Earnings ratio of 34.64, the valuation of KITT can be described as expensive.

Based on the Price/Forward Earnings ratio, KITT is valued a bit more expensive than 65.35% of the companies in the same industry.

KITT's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.56.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	34.64

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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.

A more expensive valuation may be justified as KITT's earnings are expected to grow with 41.54% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y41.54%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

KITT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NAUTICUS ROBOTICS INC

NASDAQ:KITT (11/21/2024, 1:07:52 PM)

1.06

-0.03 (-2.75%)

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 Cap6.79M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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	34.64
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

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	-199.3%
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 Turnover0.12

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	1.12
Quick Ratio	0.93
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)

High Growth Momentum

Growth

EPS 1Y (TTM)38.18%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y96.98%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-42.2%

Revenue growth 3YN/A

Revenue growth 5Y

Sales 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

NAUTICUS ROBOTICS INC (KITT)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens