Nauticus Robotics, Inc.

NASDAQ
KITT
Stock
Yield per half year: -41.96%
Dividend yield: 0%
Sector: Industrials

Reporting Nauticus Robotics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2137 0.3276 0.0032 0.1815 -75.35
Выручка, млрд $
0.0058 0.004 0.0086 0.0114 0.0066 0.0018 0.0018 0.0065 -14.76
Чистая прибыль, млрд $
-0.0093 -0.0057 -0.0246 -9.91 -0.0507 -0.1349 -0.1349 -2.0252 88.29
EV, млрд $
-0.0043 0.0013 0.1038 0.0696 0.0594 0.0346 0.0346 0.0537 92.76
EBIT, млрд $
-0.0096 -0.0087 -0.0065 -0.0245 -0.0456 -0.1295 -0.1295 -0.0430 71.61
EBITDA, млрд $
-0.0093 -0.0067 -0.0046 -0.024 -0.0449 -0.1277 -0.1277 -0.0416 80.31
OIBDA, млрд $
-0.0096 -0.0082 0.0064 9.87 -0.0493 -0.0159 -0.0159 1.96 14.16
Баланс стоимость, млрд $
0.0053 -0.0014 -0.0066 0.0000 -0.0418 -0.0204 -0.0204 -0.0130 -230.94
FCF, млрд $
-0.0088 -0.0045 -0.0068 -0.0515 -0.0333 -0.0247 -0.0247 -0.0242 40.57
Операционный денежный поток, млрд $
-0.0084 -0.0045 -0.0059 -0.0373 -0.0217 -0.0242 -0.0242 -0.0187 40.00
Операционная прибыль, млрд $
-0.0096 -0.0087 -0.0065 -0.0184 -0.0551 -0.0231 -0.0231 -0.0224 21.57
Операционные расходы, млрд $
0.0084 0.0087 0.0083 0.018 0.0498 0.0152 0.0152 0.0200 11.81
CAPEX, млрд $
0.00039 0 0.000922 0.0142 0.0116 0.000502 0.000502 0.0055 5.18


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0043 0.0033 0.021 0.0178 0.000753 0.0012 0.0012 0.0088 -18.32
Short Term Investments $
0.001 0.005 0.000202 0.005 0.0021 -41.33
Total Receivables $
0.000603 0.000135 0.0017 0.0022 0.000907 0.000239 0.000239 0.0010 12.10
Total Current Assets $
0.0061 0.0037 0.0232 0.037 0.0092 0.0043 0.0043 0.0155 3.05
Чистые активы, млрд $
0.0061 0.0037 0.0232 0.0152 0.0321 0.0152 0.0161 39.39
Активы, млрд $
0.0083 0.0053 0.0252 0.0526 0.0261 0.0227 0.0227 0.0264 33.77
Short Term Debt $
0.00046 0.0039 0.0136 0.00041 0.000245 0.000871 0.000871 0.0038 -25.90
Long Term Debt $
0.0147 0.0159 0.0316 0.0289 0.0289 0.0228 18.41
Задолженность, млрд $
0.003 0.0068 0.0318 0.0526 0.0679 0.0431 0.0431 0.0404 44.68
Чистый долг, млрд $
-0.0043 0.0013 0.0078 -0.0014 0.0317 0.029 0.029 0.0137 86.08
Долг, млрд $
0.002 0.0046 0.0288 0.0164 0.0324 0.0301 0.0301 0.0225 45.60
Расходы на обслуживание долга $
0.0001 0.000725 0.0037 0.0088 0.0051 0.0051 0.0037 119.54
Чист. проц. доходы, млрд $
-0.0001 -0.000725 -0.0037 -0.008 -0.0031 199.07
Амортизация, млрд $
0.000359 0.002 0.002 0.000517 0.000729 0.0017 0.0017 0.0014 -3.20
Себестоимость, млрд $
0.0069 0.0041 0.0069 0.0119 0.0119 0.0097 0.0097 0.0089 18.79
Товарно материальные запасы $
0.000251 0.000251 0.0067 0.0022 0.000881 0.000881 0.0021 28.55


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -10.91 -0.5863 -2.55 -522.04 -44.57 -36.73 -36.73 -121.2953 128.76
Цена акции ао 9.91 3.74 0.6768 1.55 0.946 0.946 3.36 -37.49
Число акций ао, млн 0.8562 9.64 9.64 18.98 1.14 3.67 3.67 8.61 -17.56
FCF/акцию -10.27 -0.4672 -0.7103 -2.71 -29.3 -6.73 -6.73 -7.9835 70.49


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -174.63 791.06 612.22 301034.25 242.76 433.89 433.89 15.63 60622.84 -11.32
ROA, % -111.92 -211.94 -161.39 -25483.97 -128.73 -552.52 -552.52 5.85 -5307.7100 21.12
ROS, % -160.39 -222.08 -203.16 -86659.71 -767.24 -7463.83 -7463.83 -7463.83 15.14 -20511.5540 105.60
ROCE, % -140.72 1243.45 -75.95 -50.38 -520.43 -1246.66 634.66 634.66 22.52 -251.7520 -252.90
Ebit margin, % -165.52 -218.73 -57.25 -214.66 -690.18 -7162.19 -7162.19 -7162.19 22.56 -3057.2940 162.70
Рентаб EBITDA, % -159.36 -168.4 -53 -210.14 -679.14 -7066.09 -7066.09 -7066.09 33.87 -3014.8920 166.06
Чистая рентаб, % -160.39 -141.47 -286.46 -86659.71 -767.24 -7463.83 -7463.83 15.14 -19063.7420 121.03
Operation Margin, % -165.52 -218.73 -75.89 -160.73 -834.01 -1278.85 -1278.85 -1278.85 21.47 -725.6660 75.92
Доходность FCF, % -3.2 -15.73 -1078.04 -365.6567 595.82


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-12.24 -0.0331 -0.0623 80.98 -4.1118 -82.80
P/BV
-14.52 2552.24 -0.6643 -0.2791 -0.2791 8.78 634.19 -62.77
P/S
11.17 6.21 4.2 3.15 3.15 7.50 6.18 -27.13
P/FCF
-31.22 -6.36 0 0 0 0 75.29 -18.7900 -54.87
E/P
-0.0817 -30.25 -16.06 0 0 0 0.03 -15.4639 481.44
EV/EBIT
0.2387 -0.1531 -45.26 -2.84 -1.3 -0.2676 -0.2676 -0.2676 62.10 -9.9870 -64.16
EV/EBITDA
0.4593 -0.1989 -22.8 -2.9 -1.32 -0.2713 -0.2713 39.32 -5.4980 6.41
EV/S
-0.3951 0.335 25.73 6.09 8.99 19.17 19.17 19.17 7.88 15.83 -5.72
EV/FCF
0.2616 -0.2971 -32.29 -1.35 -1.78 -1.4 -1.4 -1.4 144.82 -7.6440 -46.62
Debt/EBITDA
-0.2114 -0.6892 -6.22 -0.6833 -0.7225 -0.236 -0.236 -0.236 1.42 -1.6196 -48.02
Netdebt/Ebitda
0.2479 -0.1989 -1.72 0.0569 -0.7057 -0.2267 -0.2267 -0.2267 0.96 -0.5644 -33.32
Debt/Ratio
0.235 0.8694 1.12 0.3121 1.24 1.33 1.33 1.33 0.13 1.07 3.50
Debt/Equity
0.3667 -3.25 -4.28 590.23 -0.7758 -1.48 -2.11 -2.11 1.57 116.32 -13.19
Debt/Net Income
-0.21 -0.5226 -1.62 -0.0017 -0.6396 -0.2234 -0.2234 -0.2234 3.56 -0.5416 -32.72
PEG
0 0 -66.03
Бета
-4.22 0.5358 -0.4808 -0.4808 0.88 -1.3883 -51.52
Индекс Альтмана
9.11 -263.8 -270.48 -3.34 -9.14 -9.14 44.34 -107.5300 -200.07


Dividends

IFRS
Reporting Annual Quarterly
2022 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.005 0.005 0.0050 0.00
Дивиденд
0
Див доход, ао, %
0 0.48
Dividend Coverage Ratio
-26.98 -26.98 36.19 -26.9800 0.00


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.71 0.0813 10.74 124.59 176.09 27.75 27.75 221.10
Персонал, чел
93 93 0.00