No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| KITTNauticus Robotics, Inc. | 12.3M | 0.90 | -0.00 | -72.64% | -29.91% | |||
| UAVSAgEagle Aerial Systems, Inc. | 68.81M | 1.58 | -0.03 | -2.54% | -153.64% | -68.52% | ||
| PRZOParaZero Technologies Ltd. | 26.88M | 1.31 | -1.32 | 50.22% | -10.78% | -261.91% | ||
| DPRODraganfly Inc. | 248.66M | 9.72 | -2.21 | 0.09% | -243.25% | -25.67% | 0.09 | |
| AIROAIRO Group Holdings, Inc. Common Stock | 390.67M | 12.48 | -8.05 | 100.99% | -125.14% | -10.76% | 5.3% | 0.09 |
| SPAISafe Pro Group Inc. Common Stock | 118.08M | 5.63 | -11.04 | 136.37% | -9.69% | -145.44% | 0.17 | |
| RCATRed Cat Holdings, Inc. | 1.43B | 11.94 | -14.05 | -59.21% | -410.21% | -25.96% | 0.04 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 5.82M | 3.99M | 8.59M | 11.43M | 6.61M | 1.81M |
| Revenue Growth % | - | -0.31% | 1.15% | 0.33% | -0.42% | -0.73% |
| Cost of Goods Sold | 6.93M | 4.06M | 6.85M | 11.86M | 11.93M | 9.73M |
| COGS % of Revenue | 1.19% | 1.02% | 0.8% | 1.04% | 1.81% | 5.38% |
| Gross Profit | -1.11M | -65.55K | 1.74M | -428.9K | -5.32M | -7.92M |
| Gross Margin % | -0.19% | -0.02% | 0.2% | -0.04% | -0.81% | -4.38% |
| Gross Profit Growth % | - | 0.94% | 27.56% | -1.25% | -11.41% | -0.49% |
| Operating Expenses | 8.53M | 8.67M | 8.26M | 17.95M | 49.78M | 15.19M |
| OpEx % of Revenue | 1.46% | 2.17% | 0.96% | 1.57% | 7.53% | 8.4% |
| Selling, General & Admin | 2.46M | 3.32M | 4.36M | 15.06M | 18.27M | 13.37M |
| SG&A % of Revenue | 0.42% | 0.83% | 0.51% | 1.32% | 2.77% | 7.4% |
| Research & Development | 5.71M | 4.95M | 3.53M | 2.38M | 1.4M | 82.85K |
| R&D % of Revenue | 0.98% | 1.24% | 0.41% | 0.21% | 0.21% | 0.05% |
| Other Operating Expenses | 359.08K | 400.43K | 365.1K | 516.95K | 30.1M | 1.74M |
| Operating Income | -9.64M | -8.74M | -6.52M | -18.38M | -55.1M | -23.11M |
| Operating Margin % | -1.66% | -2.19% | -0.76% | -1.61% | -8.34% | -12.79% |
| Operating Income Growth % | - | 0.09% | 0.25% | -1.82% | -2% | 0.58% |
| EBITDA | -9.28M | -8.34M | -6.15M | -17.86M | -54.37M | -21.38M |
| EBITDA Margin % | -1.59% | -2.09% | -0.72% | -1.56% | -8.23% | -11.83% |
| EBITDA Growth % | - | 0.1% | 0.26% | -1.9% | -2.04% | 0.61% |
| D&A (Non-Cash Add-back) | 359.08K | 400.43K | 365.1K | 516.95K | 729.41K | 1.74M |
| EBIT | -9.64M | -8.74M | -6.52M | -24.55M | -41.91M | -129.8M |
| Net Interest Income | 209.32K | -66.94K | -725.17K | -3.71M | -8.78M | -5.11M |
| Interest Income | 209.32K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 66.94K | 725.17K | 3.71M | 8.78M | 5.11M |
| Other Income/Expense | 298.65K | 1.54M | -8.61M | -9.88M | 4.41M | -111.79M |
| Pretax Income | -9.34M | -7.19M | -15.13M | -28.26M | -50.69M | -134.91M |
| Pretax Margin % | -1.6% | -1.8% | -1.76% | -2.47% | -7.67% | -74.64% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -9.34M | -7.19M | -15.13M | -28.26M | -50.69M | -134.91M |
| Net Margin % | -1.6% | -1.8% | -1.76% | -2.47% | -7.67% | -74.64% |
| Net Income Growth % | - | 0.23% | -1.1% | -0.87% | -0.79% | -1.66% |
| Net Income (Continuing) | -9.34M | -7.19M | -15.13M | -28.26M | -50.69M | -134.91M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3533.94 | -0.02 | -7.29 | -567.00 | -401.13 | -330.57 |
| EPS Growth % | - | 1% | -449% | -76.78% | 0.29% | 0.18% |
| EPS (Basic) | -3534.93 | -0.02 | -7.29 | -567.00 | -401.13 | -330.57 |
| Diluted Shares Outstanding | 2.64K | 2.4M | 2.4M | 2.11M | 126.36K | 408.09K |
| Basic Shares Outstanding | 2.64K | 2.4M | 2.4M | 2.11M | 126.36K | 408.09K |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 6.12M | 3.69M | 23.17M | 36.96M | 9.22M | 4.32M |
| Cash & Short-Term Investments | 5.26M | 3.3M | 20.95M | 22.75M | 753.4K | 1.19M |
| Cash Only | 4.26M | 3.3M | 20.95M | 17.79M | 753.4K | 1.19M |
| Short-Term Investments | 999.73K | 0 | 0 | 4.96M | 0 | 0 |
| Accounts Receivable | 603.44K | 134.62K | 1.69M | 2.2M | 907.43K | 238.53K |
| Days Sales Outstanding | 37.83 | 12.3 | 71.69 | 70.11 | 50.14 | 48.17 |
| Inventory | 0 | 251.42K | 0 | 6.67M | 2.2M | 880.59K |
| Days Inventory Outstanding | - | 22.6 | - | 205.11 | 67.28 | 33.03 |
| Other Current Assets | 255.41K | 252.92K | 255.04K | 306.79K | 3.47M | 626.18K |
| Total Non-Current Assets | 2.22M | 1.65M | 2M | 15.64M | 16.93M | 18.36M |
| Property, Plant & Equipment | 2.18M | 1.6M | 1.95M | 15.48M | 16.74M | 18.21M |
| Fixed Asset Turnover | 2.67x | 2.50x | 4.40x | 0.74x | 0.39x | 0.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 47.24K | 47.24K | 47.24K | 155.49K | 187.53K | 154.32K |
| Total Assets | 8.34M | 5.33M | 25.17M | 52.6M | 26.15M | 22.69M |
| Asset Turnover | 0.70x | 0.75x | 0.34x | 0.22x | 0.25x | 0.08x |
| Asset Growth % | - | -0.36% | 3.72% | 1.09% | -0.5% | -0.13% |
| Total Current Liabilities | 1.5M | 6.04M | 16.58M | 3.88M | 17.39M | 12.3M |
| Accounts Payable | 143.36K | 60.07K | 1.4M | 324.48K | 7.04M | 5.92M |
| Days Payables Outstanding | 7.55 | 5.4 | 74.72 | 9.98 | 215.27 | 221.9 |
| Short-Term Debt | 460.09K | 3.48M | 13.25M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 1000K | 373.79K | 0 | 1000K | 346.28K |
| Other Current Liabilities | 0 | 0 | 349.25K | 0 | 2.88M | 2.42M |
| Current Ratio | 4.09x | 0.61x | 1.40x | 9.53x | 0.53x | 0.35x |
| Quick Ratio | 4.09x | 0.57x | 1.40x | 7.81x | 0.40x | 0.28x |
| Cash Conversion Cycle | - | 29.5 | - | 265.24 | -97.86 | -140.71 |
| Total Non-Current Liabilities | 1.5M | 726.07K | 15.2M | 48.7M | 50.55M | 30.78M |
| Long-Term Debt | 484.84K | 0 | 14.71M | 15.92M | 31.6M | 28.94M |
| Capital Lease Obligations | 1.02M | 726.07K | 467.21K | 87.21K | 574.26K | 768.94K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 20.83K | 32.69M | 18.38M | 1.08M |
| Total Liabilities | 3M | 6.76M | 31.78M | 52.58M | 67.94M | 43.08M |
| Total Debt | 2.39M | 4.64M | 28.78M | 16.42M | 32.42M | 30.14M |
| Net Debt | -1.87M | 1.34M | 7.83M | -1.37M | 31.66M | 28.95M |
| Debt / Equity | 0.45x | - | - | 590.23x | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | - | -130.51x | -8.99x | -4.95x | -6.28x | -4.53x |
| Total Equity | 5.35M | -1.43M | -6.61M | 27.82K | -41.79M | -20.4M |
| Equity Growth % | - | -1.27% | -3.63% | 1% | -1503.1% | 0.51% |
| Book Value per Share | 2023.84 | -0.60 | -2.76 | 0.01 | -330.71 | -49.98 |
| Total Shareholders' Equity | 5.35M | -1.43M | -6.61M | 27.82K | -41.79M | -20.4M |
| Common Stock | 9.5K | 9.5K | 967 | 4.72K | 5K | 976 |
| Retained Earnings | -17.52M | -24.72M | -39.84M | -68.11M | -118.79M | -253.7M |
| Treasury Stock | -944.93K | -944.93K | -944.93K | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | -42.23K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -8.4M | -4.5M | -5.92M | -37.27M | -21.69M | -24.2M |
| Operating CF Margin % | -1.44% | -1.13% | -0.69% | -3.26% | -3.28% | -13.39% |
| Operating CF Growth % | - | 0.46% | -0.32% | -5.29% | 0.42% | -0.12% |
| Net Income | -9.34M | -7.19M | -15.13M | -28.26M | -50.69M | -134.91M |
| Depreciation & Amortization | 359.08K | 400.43K | 365.1K | 516.95K | 729.41K | 1.74M |
| Stock-Based Compensation | 366.99K | 417.3K | 425.58K | 2.6M | 4.43M | 2.3M |
| Deferred Taxes | -609.18K | 0 | 9.48M | 0 | 0 | 0 |
| Other Non-Cash Items | 824.32K | 238.46K | 235.13K | 8M | 20.06M | 109.22M |
| Working Capital Changes | -5.51K | 1.64M | -1.31M | -20.13M | 3.78M | -2.56M |
| Change in Receivables | 242.19K | 468.82K | -721.4K | -828.3K | 1.98M | -26.1K |
| Change in Inventory | 0 | 0 | 0 | -6.67M | -11.33M | -58.68K |
| Change in Payables | 0 | 0 | 0 | -7.73T | 9.4M | -1.7M |
| Cash from Investing | 10.49M | 996.48K | -922.49K | -19.21M | -6.59M | 180.28K |
| Capital Expenditures | -390.48K | -3.25K | -922.49K | -14.25M | -11.63M | -501.6K |
| CapEx % of Revenue | 0.07% | 0% | 0.11% | 1.25% | 1.76% | 0.28% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 10.88M | 0 | 0 | 0 | 38.7K | 681.88K |
| Cash from Financing | 0 | 2.54M | 24.5M | 53.32M | 11.25M | 24.5M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | 0 | -170.59M | 2.37M | -607.5K | -1.82M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -8.79M | -4.5M | -6.85M | -51.52M | -33.32M | -24.7M |
| FCF Margin % | -1.51% | -1.13% | -0.8% | -4.51% | -5.04% | -13.67% |
| FCF Growth % | - | 0.49% | -0.52% | -6.53% | 0.35% | 0.26% |
| FCF per Share | -3327.95 | -1.88 | -2.86 | -24.43 | -263.71 | -60.53 |
| FCF Conversion (FCF/Net Income) | 0.90x | 0.63x | 0.39x | 1.32x | 0.43x | 0.18x |
| Interest Paid | 0 | 49.13K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -174.63% | -367.11% | - | -101587.3% | - | - |
| Return on Invested Capital (ROIC) | - | -387.28% | -869.98% | - | - | - |
| Gross Margin | -19.08% | -1.64% | 20.27% | -3.75% | -80.57% | -438.44% |
| Net Margin | -160.39% | -180.1% | -176.08% | -247.14% | -767.24% | -7463.83% |
| Debt / Equity | 0.45x | - | - | 590.23x | - | - |
| Interest Coverage | - | -130.51x | -8.99x | -4.95x | -6.28x | -4.53x |
| FCF Conversion | 0.90x | 0.63x | 0.39x | 1.32x | 0.43x | 0.18x |
| Revenue Growth | - | -31.4% | 115.09% | 33.1% | -42.23% | -72.64% |
| 2022 | |
|---|---|
| Service | 11.21M |
| Service Growth | - |
Nauticus Robotics, Inc. (KITT) reported $4.7M in revenue for fiscal year 2024. This represents a 19% decrease from $5.8M in 2019.
Nauticus Robotics, Inc. (KITT) saw revenue decline by 72.6% over the past year.
Nauticus Robotics, Inc. (KITT) reported a net loss of $140.3M for fiscal year 2024.
Nauticus Robotics, Inc. (KITT) had negative free cash flow of $23.1M in fiscal year 2024, likely due to heavy capital investments.