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Nauticus Robotics, Inc.

KITT

$1.08 0.00 (+0.46%) at close

6 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Nauticus Robotics, Inc. faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $7.2M

Dividend Yield —

Revenue Growth 191.8% ↗

Op. Margin -449.8%

ROIC -83.2% ↗

FCF / Share $-3.44 ↗

Trailing P/E —

Price / Book 6.6x

FCF Yield —

Debt / Equity 3.06

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$5.27M

↑ +191.8% —

Net Income Profit after all expenses

$-40.83M

↑ +69.7% —

Operating Margin Operating profit as % of sales

-449.8%

↓ -179.9% 0th

FCF / Share Free cash flow per share

$-3.44

↑ +94.2% —

Long-Term Debt Long-term obligations

$21.51M

↓ -25.7% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue Growth YoY (%)	191.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3737%)	-72.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1553%)	-42.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-945%)	33.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+562%)	—	—
EPS Growth YoY (%)	96.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	18.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	28.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-11.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	69.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-166.2% Weak ↓ Weak Declining Year-over-year change in net income	-79.4% Weak Weak Year-over-year change in net income	-86.8% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	94.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	65.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	72.8% Excellent Excellent Year-over-year change in free cash flow	-152.3% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-22.7% Weak Weak Compound annual revenue growth over 3 years	-40.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Operating Margin (%) (%)	-449.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3848%)	—	—	-160.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1439%)	-75.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-732%)	—
Effective Tax Rate (%) (%)	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	—	—	—	-247.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3189%)	-176.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2301%)	—
FCF Margin (%) (%)	-436.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-328.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-326.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-87.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.32x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	-83.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-273.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	427.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-91.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-53.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-55.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-102.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-210.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-25.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	—	121.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+709%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Debt to Equity (x)	3.06x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+338%)	-1.42x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-303%)	-0.76x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-208%)	572.35x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+81664%)	-2.94x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-521%)	—
Interest Coverage (x)	-145.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-147.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-54.72x Weak Weak Operating income divided by interest expense Optimal: > 5x	-6.76x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$14.50M	$27.75M	$30.84M	$15.92M	$14.71M	—
Debt / EBITDA (x)	-1.01x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.34x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.58x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.89x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.39x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue per Share (USD)	$0.79	$4.43	$52.81	$195.59	$289.42	—
Basic EPS, GAAP (USD)	$-10.45	$-330.55	$-405.18	$-568.18	$-509.74	—
Free Cash Flow per Share (USD)	$-3.44	$-59.66	$-173.36	$-637.56	$-252.71	—
Book Value per Share (USD)	$0.16	$-0.14	$-273.32	$0.19	$-167.74	$1.81
Tangible Book Value per Share (USD)	$-0.09	$-0.14	$-273.32	$0.19	$-167.74	$1.81
Basic Weighted Avg Shares (shares)	6.68M	408,133	125,105	58,465	29,685	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Working Capital (USD)	$-26.12M	$-7.98M	$-8.17M	$33.09M	$6.59M	$24.00K
LT Debt (USD)	$21.51M	$28.94M	$31.60M	$15.92M	$14.71M	—
Total Equity (USD)	$7.02M	$-20.40M	$-41.79M	$27.82K	$-5.00M	$24.00K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$5.27M	$1.81M	$6.61M	$11.43M	$8.59M	—
Depreciation Expense (USD)	$2.34M	$1.74M	$729.41K	$516.95K	$365.10K	—
Net Income, GAAP (USD)	$-40.83M	$-134.91M	$-50.69M	$-28.26M	$-15.13M	—
Operating Cash Flow (USD)	$-23.00M	$-24.35M	$-21.69M	$-37.27M	$-7.50M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 24 quarters

Nauticus Robotics, Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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