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Company Analysis

Nauticus Robotics, Inc. KITTW

A comprehensive view of key metrics, scores, and financial health for Nauticus Robotics, Inc.

Overview of Nauticus Robotics, Inc.

KITTW NCM
Industrials Aerospace & Defense Framework: General Corporate
Nauticus Robotics, Inc. (KITTW), in the Aerospace & Defense industry, last closed at $0.01, about 0.0% overvalued vs fair value, ranked 665/668 in sector.
Metrics Rev Growth 191.8% ROE 610.4% Gross Margin -133.9%
USD 0.01
-86.32%
(Delayed)
• Vol 90d: 740.0%
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Completeness: 62%
Confidence: 73%
Updated: Jul 5
Top Beats

Quick Facts

Website https://nauticusrobotics.com
HQ Webster, TX
Employees 47
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.3M
191.8%%
Gross Profit
$-7.1M
10.9%%
Operating Income
$-23.7M
-1.8%%
Net Income
$-40.8M
69.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
58.7%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Nauticus Robotics, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
13
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
4
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing KITTW's balance between Growth (60.4%), Profitability (12.3%), and Safety (27.3%). Growth 60% Safety 27% Profitability 12%

Click axes to expand details. Marker shows current allocation.

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Growth

55th percentile vs peers
56
Key Signals
Rev Growth YoY 1.92 98p Revenue CAGR 3Y -22.7% 5p
Strengths
  • Rev Growth YoY in top 20% of peers (1.92, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

11th percentile vs peers
11
Key Signals
Strengths
Risks
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Safety

25th percentile vs peers
25
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Nauticus Robotics, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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- upside
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Base
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- upside
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Bull
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- upside
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Fair Value Range Current: $-
$- $- $-
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