Nauticus Robotics, Inc.

How big is Nauticus Robotics, Inc.?

As of Jun 18, Nauticus Robotics, Inc. has a market capitalization of 34.52 million, with net sales of 1.51 million and a net profit of -108.84 million over the last four quarters. Shareholder's funds are -20.40 million, and total assets amount to 22.69 million.

As of Jun 18, Nauticus Robotics, Inc. has a market capitalization of 34.52 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 1.51 million, while the sum of net profit for the same period is -108.84 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds of -20.40 million and total assets of 22.69 million.

What does Nauticus Robotics, Inc. do?

Nauticus Robotics, Inc. is a micro-cap company in the industrial manufacturing sector, reporting net sales of $0 million and a net loss of $8 million as of March 2025, with a market cap of $34.52 million. Key financial metrics include a P/E ratio of NA, a dividend yield of 0.00%, and a debt-to-equity ratio of 13.32.

Overview: <BR>Nauticus Robotics, Inc. operates in the industrial manufacturing sector and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 0 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -8 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 34.52 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 13.32 <BR>Return on Equity: -2,362.77% <BR>Price to Book: 22.69<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold Nauticus Robotics, Inc.?

Is Nauticus Robotics, Inc. overvalued or undervalued?

As of November 14, 2022, Nauticus Robotics, Inc. is considered risky and overvalued due to its negative P/E ratio, extremely high Price to Book Value of 23.39, poor EV to EBITDA ratio of -2.58, and significant underperformance compared to the S&P 500, with a return of -77.16% over the past year.

As of 14 November 2022, the valuation grade for Nauticus Robotics, Inc. moved from does not qualify to risky, indicating a significant concern regarding its financial health. The company appears to be overvalued based on its current metrics, particularly given its negative P/E ratio and extremely high Price to Book Value of 23.39. Additionally, the EV to EBITDA ratio stands at -2.58, reflecting a troubling operational performance.<BR><BR>In comparison to its peers, Nauticus Robotics has a significantly worse EV to EBITDA ratio than Graham Corp. at 23.9921 and Natural Gas Services Group, Inc. at 7.2291, both of which are classified as fair. Furthermore, the company's ROCE of -107.56% and ROE of -2362.77% underscore its inefficiency in generating returns. Over the past year, Nauticus Robotics has underperformed the S&P 500, with a return of -77.16% compared to the index's 17.14%, reinforcing the notion that the stock is overvalued.

Is Nauticus Robotics, Inc. technically bullish or bearish?

As of September 5, 2025, Nauticus Robotics, Inc. is in a mildly bearish trend, indicated by bearish signals from MACD, moving averages, and Bollinger Bands, with a year-to-date return of -76.27% compared to the S&P 500's 12.22%.

As of 5 September 2025, the technical trend for Nauticus Robotics, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven primarily by the weekly MACD and moving averages indicating bearish signals, alongside the Dow Theory and KST also showing bearish trends. The Bollinger Bands are bearish on both weekly and monthly time frames. The OBV reflects a mildly bearish stance on both weekly and monthly periods. <BR><BR>In terms of performance, the stock has significantly underperformed compared to the S&P 500, with a year-to-date return of -76.27% versus the S&P 500's 12.22%, and a one-year return of -77.16% compared to the S&P 500's 17.14%.