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NAUTICUS ROBOTICS INC (KITT) Stock Fundamental Analysis

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

1.29  +0.07 (+5.74%)

After market: 1.27 -0.02 (-1.55%)

Fundamental Rating

1

KITT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 128 industry peers in the Machinery industry. KITT may be in some trouble as it scores bad on both profitability and health. KITT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

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.
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 -10M -20M -30M -40M -50M

1.2 Ratios

KITT has a worse Return On Assets (-223.54%) than 97.60% of its industry peers.
Industry RankSector Rank
ROA -223.54%
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
KITT Yearly ROA, ROE, ROICKITT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 100 -100 -200

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 -200 -400 -600

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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 reduced compared to 1 year ago.
Compared to 1 year ago, KITT has a worse debt to assets ratio.
KITT Yearly Shares OutstandingKITT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 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 50M 100M 150M

2.2 Solvency

KITT has an Altman-Z score of -10.91. This is a bad value and indicates that KITT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of KITT (-10.91) is worse than 85.60% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.91
ROIC/WACCN/A
WACC6.64%
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 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.56 indicates that KITT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.56, KITT is doing worse than 98.40% of the companies in the same industry.
KITT has a Quick Ratio of 0.56. 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 Quick ratio of 0.39 is on the low side compared to the rest of the industry. KITT is outperformed by 94.40% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.39
KITT Yearly Current Assets VS Current LiabilitesKITT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 38.18% over the past year.
KITT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -72.65%.
EPS 1Y (TTM)38.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.42%
Revenue 1Y (TTM)-72.65%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-76.79%

3.2 Future

The Earnings Per Share is expected to grow by 41.54% on average over the next years. This is a very strong growth
KITT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 107.46% yearly.
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

KITT Yearly Revenue VS EstimatesKITT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 20M 40M 60M
KITT Yearly EPS VS EstimatesKITT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 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.
Based on the Price/Forward Earnings ratio of 42.16, the valuation of KITT can be described as expensive.
Based on the Price/Forward Earnings ratio, KITT is valued a bit more expensive than the industry average as 66.40% of the companies are valued more cheaply.
KITT is valuated expensively when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 42.16
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

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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0

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 (2/21/2025, 8:00:02 PM)

After market: 1.27 -0.02 (-1.55%)

1.29

+0.07 (+5.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)N/A N/A
Inst Owners6.83%
Inst Owner Change157.13%
Ins Owners3.32%
Ins Owner Change0.24%
Market Cap8.27M
Analysts82.86
Price TargetN/A
Short Float %20.02%
Short Ratio0.09
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)0
Avg EPS beat(2)-5894.01%
Min EPS beat(2)-6877.12%
Max EPS beat(2)-4910.89%
EPS beat(4)0
Avg EPS beat(4)-3030.06%
Min EPS beat(4)-6877.12%
Max EPS beat(4)-96.08%
EPS beat(8)1
Avg EPS beat(8)-1502.28%
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)-97.06%
Min Revenue beat(2)-97.92%
Max Revenue beat(2)-96.2%
Revenue beat(4)0
Avg Revenue beat(4)-93.14%
Min Revenue beat(4)-97.92%
Max Revenue beat(4)-82.96%
Revenue beat(8)2
Avg Revenue beat(8)-53.57%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 42.16
P/S 3.45
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-9.57
EYN/A
EPS(NY)0.03
Fwd EY2.37%
FCF(TTM)-3.96
FCFYN/A
OCF(TTM)-3.96
OCFYN/A
SpS0.37
BVpS-5.7
TBVpS-5.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -223.54%
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)-85.78%
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 Turnover0.1
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 0.56
Quick Ratio 0.39
Altman-Z -10.91
F-Score1
WACC6.64%
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)38.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.42%
EPS Next Y96.98%
EPS Next 2Y41.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-72.65%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-76.79%
Revenue Next Year460%
Revenue Next 2Y107.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.19%
OCF growth 3YN/A
OCF growth 5YN/A