NAUTICUS ROBOTICS INC (KITT)
US63911H1086 - Common Stock
Overall KITT gets a fundamental rating of 1 out of 10. We evaluated KITT against 132 industry peers in the Machinery industry. Both the profitability and financial health of KITT have multiple concerns. While showing a medium growth rate, KITT is valued expensive at the moment.
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.
1.2 Ratios
The Return On Assets of KITT (-223.54%) is worse than 96.92% of its industry peers.
| Industry Rank | Sector 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
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
2. Health
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 less shares outstanding
KITT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -10.93, we must say that KITT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -10.93, KITT is doing worse than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -10.93 |
ROIC/WACCN/A
WACC5.88%
2.3 Liquidity
KITT has a Current 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.
The Current ratio of KITT (0.56) is worse than 98.46% of its industry peers.
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 has a Quick ratio of 0.39. This is amonst the worse of the industry: KITT underperforms 94.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.39 |
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.
The Revenue for KITT has decreased by -72.65% in the past year. This is quite bad
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
Based on estimates for the next years, KITT will show a very strong growth in Revenue. The Revenue will grow by 107.46% on average per year.
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
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for KITT. In the last year negative earnings were reported.
KITT is valuated quite expensively with a Price/Forward Earnings ratio of 29.74.
Based on the Price/Forward Earnings ratio, KITT is valued a bit more expensive than the industry average as 63.85% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of KITT to the average of the S&P500 Index (22.83), we can say KITT is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.74 |
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
5. Dividend
5.1 Amount
KITT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NAUTICUS ROBOTICS INC
NASDAQ:KITT (12/20/2024, 8:21:16 PM)
After market: 0.96 +0.05 (+5.49%)0.91
+0.05 (+5.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners6.83%
Inst Owner Change-96.4%
Ins Owners3.32%
Ins Owner Change0.25%
Market Cap5.83M
Analysts82.86
Price TargetN/A
Short Float %10.52%
Short Ratio0.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.74 | ||
| P/S | 2.43 | ||
| 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 EY3.36%
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 Rank | Sector 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 Rank | Sector 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 | -10.93 |
F-Score1
WACC5.88%
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