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Fundamental Analysis of Nauticus Robotics Inc. WT - Growth / Value Index


KITTW - Valuation Highlights

Valuation Analysis

   Price to Earning Ratio is 0.0160 and EV to EBITDA is 0 suggesting company is undervalued.
   Book Value in last 3 years is trending down
   Book value is negative
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 0.0107 -42281.38 -126441948805.64 %
Price to Book 0.769 -0.0196 -100.06 % -0.0197
Price to Sales 0.197 93365.48 112974926078 %
Enterprise Value to EBITDA Multiple 0 -28966.20 -139451962498.99 %


KITTW - Profitability Highlights

Profitability Analysis

   Earning Yield of 6257.56 %
   Excellent QoQ /QoQ FY EPS growth
   Strong Return On Capital Employed of 190.08
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 7168.19%
   During the past twelve months, the company has given a strong Return On Asset of 105.45%
   During the past twelve months, the company has given a strong Net Margin of 1832.55%
   Tsr Profitability Index - Very Poor Score of 9.21
   Piotroski F Score - Very Poor Value of 1.0
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   In the last three years, the company has given poor Net Margin
   EPS decline for last four quarters
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 7168.19 0 0 % 0
Return On Asset 105.45 -0.0001 100.00 % -151.22
Net Profit Margin 1832.55 -220.82 10.65 % -3717.80
Operating Profit Margin -608.89 -319.41 -98.73 % -492.01
EBITDA Margin -608.90 -122.13 43.11 % -469.23


Highlights
Market Cap0
Enterprise Value0
Price/Book TTM0.769
Outstanding Share0
Float/ Outstanding Share%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No
Peter Lynch Ratio0
Piotroski F Score1.00
Altman Z Score-6.36
Sloan Ratio0
Peter Lynch Fair Value0


KITTW - Growth Highlights

Growth Analysis

   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 34.14
   Quarterly sales in last 5 Quarter is trending down
   Companies' sales dropped by 99.92 % from last year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1128.12 B 99.92 % 0 %
Gross Profit -772495.06 M 99.45 % 7.17 %
EBITDA -6869.07 B 99.96 % 86.83 %
Net Profit 20673.34 B 99.93 % 0 %
EPS 1.86 100.00 % NA


KITTW - Stability Highlights

Stability Analysis

   Tsr Stability Index - Very Poor Score of 5.00
   Altman Z Score of -6.36 suggest high risk
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -1.41
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio -0.0059 -100.00 % -0.0059
Cash Ratio 0.0433 -99.26 %
Quick Ratio 0.404 -94.83 % 0.404
Shareholders Equity -159.81 -302278.24 %
Debt to EBITDA -22854.09 -3434850162.10 %


Historical Valuation Ratios of Nauticus Robotics Inc. WT

Historical Valuation Ratios
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Historical Profitability Ratios of Nauticus Robotics Inc. WT

Historical Profitability Ratios
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Historical Efficiency Ratios of Nauticus Robotics Inc. WT

Historical Efficiency Ratios
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Historical Solvency Ratios of Nauticus Robotics Inc. WT

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)