KITT Valuation

Nauticus Robotics Inc

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0.524

-0.126(-19.382%)1D

Overview
Forecast
Valuation
Earnings

KITT Relative Valuation

KITT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KITT is overvalued; if below, it's undervalued.

Historical Valuation

Nauticus Robotics Inc (KITT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.71 is considered Fairly compared with the five-year average of -57.61. The fair price of Nauticus Robotics Inc (KITT) is between 0.25 to 0.56 according to relative valuation methord.

Relative Value

Fair Zone

0.25-0.56

Current Price：0.53

Fair

0.60

Trailing

Forward

3.06

EV/EBITDA

Nauticus Robotics Inc. (KITT) has a current EV/EBITDA of 3.06. The 5-year average EV/EBITDA is -5.85. The thresholds are as follows: Strongly Undervalued below -33.18, Undervalued between -33.18 and -19.51, Fairly Valued between 7.82 and -19.51, Overvalued between 7.82 and 21.49, and Strongly Overvalued above 21.49. The current Forward EV/EBITDA of 3.06 falls within the Historic Trend Line -Fairly Valued range.

28.98

EV/EBIT

Nauticus Robotics Inc. (KITT) has a current EV/EBIT of 28.98. The 5-year average EV/EBIT is -0.81. The thresholds are as follows: Strongly Undervalued below -23.85, Undervalued between -23.85 and -12.33, Fairly Valued between 10.71 and -12.33, Overvalued between 10.71 and 22.23, and Strongly Overvalued above 22.23. The current Forward EV/EBIT of 28.98 falls within the Strongly Overvalued range.

0.71

Nauticus Robotics Inc. (KITT) has a current PS of 0.71. The 5-year average PS is 2.61. The thresholds are as follows: Strongly Undervalued below -5.10, Undervalued between -5.10 and -1.24, Fairly Valued between 6.47 and -1.24, Overvalued between 6.47 and 10.32, and Strongly Overvalued above 10.32. The current Forward PS of 0.71 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Nauticus Robotics Inc. (KITT) has a current P/OCF of 0.00. The 5-year average P/OCF is -0.84. The thresholds are as follows: Strongly Undervalued below -20.37, Undervalued between -20.37 and -10.61, Fairly Valued between 8.92 and -10.61, Overvalued between 8.92 and 18.69, and Strongly Overvalued above 18.69. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Nauticus Robotics Inc. (KITT) has a current P/FCF of 0.00. The 5-year average P/FCF is -0.91. The thresholds are as follows: Strongly Undervalued below -4.66, Undervalued between -4.66 and -2.79, Fairly Valued between 0.97 and -2.79, Overvalued between 0.97 and 2.85, and Strongly Overvalued above 2.85. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Nauticus Robotics Inc (KITT) has a current Price-to-Book (P/B) ratio of -4.28. Compared to its 3-year average P/B ratio of 472.31 , the current P/B ratio is approximately -100.91% higher. Relative to its 5-year average P/B ratio of 352.49, the current P/B ratio is about -101.22% higher. Nauticus Robotics Inc (KITT) has a Forward Free Cash Flow (FCF) yield of approximately -61.07%. Compared to its 3-year average FCF yield of -160.95%, the current FCF yield is approximately -62.06% lower. Relative to its 5-year average FCF yield of -160.95% , the current FCF yield is about -62.06% lower.

-4.28

P/B

Median3y

472.31

Median5y

352.49

-61.07

FCF Yield

Median3y

-160.95

Median5y

-160.95

Competitors Valuation Multiple

The average P/S ratio for KITT's competitors is 1.11, providing a benchmark for relative valuation. Nauticus Robotics Inc Corp (KITT) exhibits a P/S ratio of 0.71, which is -35.92% above the industry average. Given its robust revenue growth of 313.70%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

KITT.O

Nauticus Robotics Inc

ClearSign Technologies Corp

Tungray Technologies Inc

Loss

26.33M

GTEC.O

Greenland Technologies Holding Corp

Trio-Tech International

Loss

-28.99%

22.86M

Performance Decomposition

Market capitalization of KITT decreased by 53.89% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 501.71K to 2.08M.

The secondary factor is the Margin Expansion, contributed -139.68%to the performance.

Overall, the performance of KITT in the past 1 year is driven by Revenue Growth. Which is more sustainable.

313.70%

501.71K → 2.08M

Revenue Growth

-139.68%

905.10 → -359.14

Margin Expansion

-227.91%

0.09 → -0.11

P/E Change

-53.89%