Nauticus Robotics (KITT) Fundamental Analysis: Revenue, Earnings & Valuation

5.50 / 10

Netural

Fundamental assessment scores 5.5/10, indicating a balanced position. Cash‑to‑market‑value and cash‑up metrics are bullish, but net‑income‑to‑revenue and cash‑flow‑to‑revenue ratios are weak, resulting in a selective rather than strong rating.

Analysis Checks(4/10)

Net cash flow from operating activities / Operating revenue (%)

Value-449.16

Score0/3

Weight-4.51%

1M Return-1.60%

Profit-MV

Value0.40

Score3/3

Weight32.33%

1M Return9.07%

Net income-Revenue

Value-0.15

Score0/3

Weight8.10%

1M Return2.38%

Basic earnings per share (YoY growth rate %)

Value96.85

Score2/3

Weight11.86%

1M Return3.36%

Total profit / EBIT (%)

Value119.57

Score0/3

Weight-6.33%

1M Return-2.28%

Cash-UP

Value-0.01

Score2/3

Weight14.55%

1M Return3.89%

Net cash flow from operating activities / Total liabilities (%)

Value-0.40

Score0/3

Weight-4.87%

1M Return-1.73%

Asset-MV

Value-0.49

Score0/3

Weight8.70%

1M Return2.45%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value50.19

Score1/3

Weight11.49%

1M Return3.25%

Cash-MV

Value-0.09

Score3/3

Weight28.68%

1M Return7.39%

Is KITT undervalued or overvalued?

KITT scores 5.50/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -2264.99% net margin, -0.17 P/E ratio, -3.39 P/B ratio, and 62.92% earnings growth, these metrics solidify its Netural investment rating.