KITT
Nauticus Robotics·NASDAQ
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4.79 / 10
Netural
Financial analysis yields a moderate rating (4.8/10) for Nauticus Robotics. Positive factors include Revenue-MV and Cash-MV, while risks arise from Net cash flow from operating activities divided by Total liabilities and the PB-ROE discrepancy. Conclusion: balanced.
Analysis Checks(3/10)
Revenue-MV
Value-2.17
Score2/3
Weight24.51%
1M Return6.48%
Value-2.17
Score2/3
Weight24.51%
1M Return6.48%
PB-ROE
Value1.02
Score1/3
Weight19.92%
1M Return5.72%
Value1.02
Score1/3
Weight19.92%
1M Return5.72%
Cash-UP
Value-0.06
Score3/3
Weight21.37%
1M Return6.11%
Value-0.06
Score3/3
Weight21.37%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight5.67%
1M Return1.82%
Value27.19
Score1/3
Weight5.67%
1M Return1.82%
Asset-MV
Value-0.50
Score0/3
Weight2.45%
1M Return0.82%
Value-0.50
Score0/3
Weight2.45%
1M Return0.82%
Total operating revenue (YoY growth rate %)
Value215.63
Score0/3
Weight-1.17%
1M Return-0.45%
Value215.63
Score0/3
Weight-1.17%
1M Return-0.45%
Total profit / EBIT (%)
Value119.57
Score0/3
Weight-2.10%
1M Return-0.85%
Value119.57
Score0/3
Weight-2.10%
1M Return-0.85%
Net cash flow from operating activities / Total liabilities (%)
Value-0.40
Score0/3
Weight-1.75%
1M Return-0.69%
Value-0.40
Score0/3
Weight-1.75%
1M Return-0.69%
Operating revenue (YoY growth rate %)
Value215.63
Score0/3
Weight-1.08%
1M Return-0.41%
Value215.63
Score0/3
Weight-1.08%
1M Return-0.41%
Cash-MV
Value-0.07
Score3/3
Weight32.18%
1M Return9.23%
Value-0.07
Score3/3
Weight32.18%
1M Return9.23%
Revenue-MV
Value-2.17
Score2/3
Weight24.51%
1M Return6.48%
Value-2.17
Score2/3
Weight24.51%
1M Return6.48%
Total operating revenue (YoY growth rate %)
Value215.63
Score0/3
Weight-1.17%
1M Return-0.45%
Value215.63
Score0/3
Weight-1.17%
1M Return-0.45%
PB-ROE
Value1.02
Score1/3
Weight19.92%
1M Return5.72%
Value1.02
Score1/3
Weight19.92%
1M Return5.72%
Total profit / EBIT (%)
Value119.57
Score0/3
Weight-2.10%
1M Return-0.85%
Value119.57
Score0/3
Weight-2.10%
1M Return-0.85%
Cash-UP
Value-0.06
Score3/3
Weight21.37%
1M Return6.11%
Value-0.06
Score3/3
Weight21.37%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value-0.40
Score0/3
Weight-1.75%
1M Return-0.69%
Value-0.40
Score0/3
Weight-1.75%
1M Return-0.69%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight5.67%
1M Return1.82%
Value27.19
Score1/3
Weight5.67%
1M Return1.82%
Operating revenue (YoY growth rate %)
Value215.63
Score0/3
Weight-1.08%
1M Return-0.41%
Value215.63
Score0/3
Weight-1.08%
1M Return-0.41%
Asset-MV
Value-0.50
Score0/3
Weight2.45%
1M Return0.82%
Value-0.50
Score0/3
Weight2.45%
1M Return0.82%
Cash-MV
Value-0.07
Score3/3
Weight32.18%
1M Return9.23%
Value-0.07
Score3/3
Weight32.18%
1M Return9.23%
Is KITT undervalued or overvalued?
- KITT scores 4.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -2264.99% net margin, -0.33 P/E ratio, -6.61 P/B ratio, and 62.92% earnings growth, these metrics solidify its Netural investment rating.
