Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 4 | 9 | 11 | 7 | 2 | 5 | 4 |
| Operating profit | $m | -24 | -23 | |||||
| Net profit | $m | -7 | -15 | -28 | -51 | -135 | -41 | -46 |
| EPS reported | $ | -501.6 | -502.8 | |||||
| Operating cashflow per share | $ | -165.3 | -25.85 | |||||
| Capex per share | $ | 6.91 | 1.04 | |||||
| FCF per share | $ | -172.2 | -26.88 | |||||
| Free cash flow | $m | -24 | -24 | |||||
| Net debt | $m | 14 | 18 | |||||
| Book value equity | $m | 7 | 5 | |||||
| Book value per share | $ | 50.42 | 5.79 | |||||
| Number of shares | m | 0.14 | 0.89 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.73 | 0.38 | |||||
| P/S LTM | x | 0.97 | 0.48 | |||||
| P/FCF LTM | x | -0.21 | -0.08 | |||||
| EV/EBITDA LTM | x | -0.68 | -0.55 | |||||
| EV/Sales LTM | x | 3.84 | 4.77 | |||||
| Earnings Yield LTM | % | -796.14% | -3303.6% | |||||
| FCF Yield | % | -467.33% | -1230.2% | |||||
| Quality | ||||||||
| ROE | % | -581.65% | -1505.9% | |||||
| ROIC | % | -81.31% | -93.70% | |||||
| Operating margin | % | -449.81% | -568.30% | |||||
| Gross margin | % | -133.87% | -205.30% | |||||
| FCF/Sales | % | -454.34% | -589.56% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +191.84% | +32.36% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.08 | -1.25 | |||||
| Net Debt/EBITDA | x | -0.51 | -0.51 | |||||
| EBIT/Net interest | x | -2.72 | -2.83 | |||||
| Net debt/market cap | % | 282.68% | 895.45% | |||||
| Net debt/Equity | x | 2.07 | 3.38 | |||||
| Gross debt/equity | x | 3.16 | 3.73 | |||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Nauticus Robotics, Inc. is a company that specializes in creating and delivering advanced robotic technologies and cloud-based software tailored for the maritime industry. Among its core offerings is the Aquanaut, an autonomous underwater vehicle (AUV) equipped with a comprehensive suite of sensors, enabling it to conduct thorough observation and inspection of underwater infrastructure or geological formations. Additionally, they provide the Argonaut, a variant derived from the Aquanaut, specifically designed for governmental and non-industrial purposes. Their portfolio also includes the Olympic Arm, a powerful, all-electric work-class robotic manipulator, which facilitates semi-autonomous operations through its perception-guided decision-making capabilities. Central to their ecosystem is the ToolKITT software suite, an extensive, multi-layered platform that manages a diverse range of ocean robotic vehicles. This software handles everything from navigation and control of vehicles and manipulators to perception, mission planning, and execution of complex tasks. Furthermore, Nauticus Robotics offers the Hydronaut, an autonomous surface vessel that can be optionally crewed. The Hydronaut is designed to support the Aquanaut's real-time operations, particularly in challenging long-range and deep-water commercial scenarios. Established in 2014, the company's headquarters are located in Webster, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Nauticus Robotics, Inc. is a company that specializes in creating and delivering advanced robotic technologies and cloud-based software tailored for the maritime industry. Among its core offerings is the Aquanaut, an autonomous underwater vehicle (AUV) equipped with a comprehensive suite of sensors, enabling it to conduct thorough observation and inspection of underwater infrastructure or geological formations. Additionally, they provide the Argonaut, a variant derived from the Aquanaut, specifically designed for governmental and non-industrial purposes. Their portfolio also includes the Olympic Arm, a powerful, all-electric work-class robotic manipulator, which facilitates semi-autonomous operations through its perception-guided decision-making capabilities. Central to their ecosystem is the ToolKITT software suite, an extensive, multi-layered platform that manages a diverse range of ocean robotic vehicles. This software handles everything from navigation and control of vehicles and manipulators to perception, mission planning, and execution of complex tasks. Furthermore, Nauticus Robotics offers the Hydronaut, an autonomous surface vessel that can be optionally crewed. The Hydronaut is designed to support the Aquanaut's real-time operations, particularly in challenging long-range and deep-water commercial scenarios. Established in 2014, the company's headquarters are located in Webster, Texas.
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