ScoreComparison
Why is Nauticus Robotics, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -49.82% and Operating profit at -189.98% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.66
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -94.05%, its profits have risen by 19.4%
3
Below par performance in long term as well as near term
- Along with generating -94.05% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nauticus Robotics, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nauticus Robotics, Inc.
-94.05%
-0.12
749.99%
S&P 500
16.33%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-49.82%
EBIT Growth (5y)
-189.98%
EBIT to Interest (avg)
-1.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
13.32
Sales to Capital Employed (avg)
0.17
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.55%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-4.62
EV to EBIT
-1.83
EV to EBITDA
-2.00
EV to Capital Employed
2.11
EV to Sales
9.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-115.62%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(HY)
Higher at USD 4.05 MM
NET PROFIT(HY)
Higher at USD -14.78 MM
RAW MATERIAL COST(Y)
Fallen by -80.08% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.41 times
EPS(Q)
Highest at USD -1.71
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nauticus Robotics, Inc.
Net Sales
At USD 4.05 MM has Grown at 364.78%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Net Sales
Higher at USD 4.05 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Net Profit
Higher at USD -14.78 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
EPS
Highest at USD -1.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 8.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -80.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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