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NAUTICUS ROBOTICS INC (KITT) Stock Fundamental Analysis

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

1.09  -0.03 (-2.68%)

After market: 1.11 +0.02 (+1.83%)

Fundamental Rating

1

Overall KITT gets a fundamental rating of 1 out of 10. We evaluated KITT 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

KITT had negative earnings in the past year.
KITT had a negative operating cash flow in the past year.
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

With a Return On Assets value of -223.55%, KITT is not doing good in the industry: 95.31% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -223.55%
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

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 -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.
The debt/assets ratio for KITT is higher compared to a year ago.
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 -10.61. This is a bad value and indicates that KITT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -10.61, KITT is not doing good in the industry: 89.84% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.61
ROIC/WACCN/A
WACC9.17%
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.
KITT's Current ratio of 0.56 is on the low side compared to the rest of the industry. KITT is outperformed by 95.31% 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.
The Quick ratio of KITT (0.39) is worse than 92.97% 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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4

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 -72.65% in the last year.
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
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

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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2

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 35.62.
Based on the Price/Forward Earnings ratio, KITT is valued a bit more expensive than 64.84% of the companies in the same industry.
KITT is valuated expensively when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 35.62
KITT Price Earnings VS Forward Price EarningsKITT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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

KITT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
KITT's earnings are expected to grow with 41.54% in the coming years. This may justify a more expensive valuation.
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

KITT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NAUTICUS ROBOTICS INC

NASDAQ:KITT (4/25/2025, 8:19:30 PM)

After market: 1.11 +0.02 (+1.83%)

1.09

-0.03 (-2.68%)

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 Owners4.17%
Inst Owner Change20.14%
Ins Owners11.69%
Ins Owner Change0.3%
Market Cap38.31M
Analysts82.86
Price TargetN/A
Short Float %10.58%
Short Ratio1.12
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 35.62
P/S 15.96
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 EY2.81%
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.72
OCFYN/A
SpS0.07
BVpS-1.04
TBVpS-1.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -223.55%
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 -10.61
F-Score1
WACC9.17%
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