Business Description
Nauticus Robotics Inc
NAICS : 336992
SIC : 3731
ISIN : US63911H1086
Description
Nauticus Robotics Inc develops autonomous robots for the ocean industries. The company's business model includes using robotic systems for service, selling vehicles and components, and licensing of related software to both the commercial and defense business sectors. Nauticus' services provide customers with the necessary data collection, analytics, and subsea manipulation capabilities to support and maintain assets while reducing their operational footprint, operating cost, and greenhouse gas emissions, to improve offshore health, safety, and environmental exposure.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | -1.6 | |||||
| Debt-to-Equity | -0.78 | |||||
| Debt-to-EBITDA | -0.79 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -11.7 | |||||
| Beneish M-Score | -7.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.7 | |||||
| 3-Year EBITDA Growth Rate | -92.1 | |||||
| 3-Year EPS without NRI Growth Rate | -82.4 | |||||
| 3-Year FCF Growth Rate | -104.6 | |||||
| 3-Year Book Growth Rate | -203.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.76 | |||||
| 9-Day RSI | 20.92 | |||||
| 14-Day RSI | 26.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.53 | |||||
| Quick Ratio | 0.4 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 283.8 | |||||
| Days Sales Outstanding | 74.78 | |||||
| Days Payable | 131.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.9 | |||||
| Shareholder Yield % | -18.35 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -80.55 | |||||
| Operating Margin % | -427.82 | |||||
| Net Margin % | -767.19 | |||||
| FCF Margin % | -503.47 | |||||
| ROA % | -108.72 | |||||
| ROIC % | -93.12 | |||||
| ROC (Joel Greenblatt) % | -149.5 | |||||
| ROCE % | -117.26 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.84 | |||||
| EV-to-EBIT | -1.01 | |||||
| EV-to-EBITDA | -1.02 | |||||
| EV-to-Forward-EBITDA | -7.76 | |||||
| EV-to-Revenue | 6.36 | |||||
| EV-to-Forward-Revenue | 0.93 | |||||
| EV-to-FCF | -1.2 | |||||
| Earnings Yield (Greenblatt) % | -99.37 | |||||
| FCF Yield % | -319.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nauticus Robotics Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6.146 | ||
| EPS (TTM) (€) | -1.167 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 26.9 | ||
| 14-Day ATR (€) | 0.01723 | ||
| 20-Day SMA (€) | 0.1689 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 0.111 - 0.4586 | ||
| Shares Outstanding (Mil) | 62.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nauticus Robotics Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nauticus Robotics Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nauticus Robotics Inc Frequently Asked Questions
What is Nauticus Robotics Inc(FRA:8KD1)'s stock price today?
The current price of FRA:8KD1 is €0.11. The 52 week high of FRA:8KD1 is €0.46 and 52 week low is €0.11.
When is next earnings date of Nauticus Robotics Inc(FRA:8KD1)?
The next earnings date of Nauticus Robotics Inc(FRA:8KD1) is 2024-05-15 Est..
Does Nauticus Robotics Inc(FRA:8KD1) pay dividends? If so, how much?
Nauticus Robotics Inc(FRA:8KD1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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