StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
KITT$2.00+11.11%
Fair $2.00+0.0%

KITT

Nauticus Robotics, Inc.

Industrials / Aerospace & DefenseNasdaqCM

$2.00

+0.20 (+11.11%)

Fairly Valued+0.0%Fair Value $2.00Fund rank 22/100 · Data gapFallback financials|
SA 3/F
F-Score: 5/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-24.9M · quality 36.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

3/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 2unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 3.16, above the 2.0 threshold ROE is -5.8%, below the 5% threshold
Thesis & Journal · KITTLocal privado en este navegador · Nauticus Robotics, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$10M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-581.7%

↓

Gross Margin

-133.9%

↓

Debt/Equity

3.16

↑
52-Week Range$2
$2$87

TradingView lightweight chart

KITT price, volumen y niveles de valoración

Último $2.000Periodo -100.0%
Fair value: $2.000

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-454.3%

FCF / Net income

0.59x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.3M · net income $-40.8M · FCF $-24.0M

2020-FY → 2025-FY

Gross margin

-133.9%— pts

Operating margin

-449.8%— pts

Net margin

-774.0%— pts

FCF margin

-454.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$5.3M$5.3M$1.8M$6.6M$11.4M$8.6M—
Net Income$-40.8M$-40.8M$-134.9M$-50.7M$-28.3M$-15.1M—
EBITDA$-29.8M$-29.8M$-128.1M$-41.2M$-24.0M$-6.2M—
EPS-83.60-83.60-2644.40-3209.04-4536.00-4069.44—
Gross Margin-133.9%-133.9%-438.4%-80.6%-3.8%——
Operating Margin-449.8%-449.8%-1289.9%-427.9%-160.6%-75.9%—
Net Margin-774.0%-774.0%-7463.8%-767.2%-247.1%-176.1%—
Balance Sheet
Debt/Equity3.163.16-1.48-0.78590.23-2.22—
Current Ratio0.210.21—————
Cash Flow
Free Cash Flow$-24.0M$-24.0M$-24.9M$-33.3M$-51.5M——
Returns
ROE-581.7%-581.7%661.4%121.3%-101587.3%228.8%—
Valuation
P/B0.240.24——2333.50——
Growth & Yield
Revenue Growth191.8%191.8%-72.6%-42.2%———
EPS Growth96.8%96.8%17.6%29.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -97.0%

Total return

-97.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-2644.40 → -83.60

Residual

-97.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-97.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.