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NAUTICUS ROBOTICS INC (KITT) Stock Fundamental Analysis

NASDAQ:KITT - Nasdaq - US63911H2076 - Common Stock

2.13  -0.13 (-5.75%)

After market: 2.1598 +0.03 (+1.4%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to KITT. KITT was compared to 131 industry peers in the Machinery industry. Both the profitability and financial health of KITT have multiple concerns. 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.
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's Return On Assets of -223.54% is on the low side compared to the rest of the industry. KITT is outperformed by 96.85% 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

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.
KITT has less shares outstanding than it did 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

Based on the Altman-Z score of -10.85, we must say that KITT is in the distress zone and has some risk of bankruptcy.
KITT has a worse Altman-Z score (-10.85) than 94.49% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.85
ROIC/WACCN/A
WACC8.04%
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

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.
KITT's Current ratio of 0.56 is on the low side compared to the rest of the industry. KITT is outperformed by 98.43% 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 95.28% 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.
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
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 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

The Price/Earnings Ratio is negative for KITT. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 69.61, 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 67.72% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.44, KITT is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 69.61
KITT Price Earnings VS Forward Price EarningsKITT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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.
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

No dividends for KITT!.
Industry RankSector Rank
Dividend Yield N/A

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NAUTICUS ROBOTICS INC

NASDAQ:KITT (1/21/2025, 8:10:43 PM)

After market: 2.1598 +0.03 (+1.4%)

2.13

-0.13 (-5.75%)

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 Change0%
Ins Owners3.32%
Ins Owner Change0.24%
Market Cap13.65M
Analysts82.86
Price TargetN/A
Short Float %16.13%
Short Ratio0.16
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 69.61
P/S 5.69
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 EY1.44%
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 -10.85
F-Score1
WACC8.04%
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