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KITTW

BEARISH
$0.06 Live
Nauticus Robotics, Inc. · NASDAQ
$0.05 52W Range $0.08

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
KITTW exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic Current Ratio of 0.21. While the company shows explosive YoY revenue growth of 434%, this is completely offset by a negative gross margin of -137.26% and an operating margin of -297.35%. With a negative Price/Book ratio of -0.10, the company has effectively wiped out its equity, signaling a high risk of insolvency or massive dilution. The technical trend is purely bearish (0/100), and the lack of analyst coverage further underscores the speculative nature of the asset.

Key Strengths

Exceptional YoY revenue growth (434%)
Strong Q/Q revenue momentum
Low nominal share price providing speculative appeal
Operating in a high-growth robotics sector
Positive revenue trajectory despite losses

Key Risks

Severe liquidity crisis (Current Ratio 0.21)
Negative equity (Price/Book -0.10)
Unsustainable negative gross margins (-137.26%)
High probability of bankruptcy or emergency capital raise
Complete lack of institutional analyst support

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
0
Future
30
Past
10
Health
10
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Critical liquidity shortage, Negative book value, Extreme operational inefficiency
Confidence
95%
Value
0/100

P/B of -0.10 indicates liabilities exceed assets.

Positives
No standout positives identified.
Watchpoints
  • Negative Price/Book ratio
  • No earnings for P/E calculation
  • No Graham Number available
Future
30/100

Ref 434% Revenue Growth

Positives
  • Hyper-growth in revenue
Watchpoints
  • Revenue growth is not translating to margin improvement
  • Cash burn is likely unsustainable
Past
10/100

Ref Technical Trend and ROA

Positives
No standout positives identified.
Watchpoints
  • Consistent failure to achieve profitability
  • Bearish technical trend (0/100)
Health
10/100

Ref Piotroski F-Score and Liquidity Ratios

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 3/9 (Weak)
  • Current Ratio 0.21 (Critical)
  • Quick Ratio 0.15 (Critical)
Dividend
0/100

Ref Dividend Strength 0/100

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • No capacity for payouts

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.06

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-0.1
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -297.35%
Gross Margin -137.26%
ROE N/A
ROA -44.42%

Growth

Revenue and earnings growth rates

Revenue Growth +434.0%
Earnings Growth N/A
Q/Q Revenue Growth +434.0%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.21
Weak
Quick Ratio
0.15
Poor
Cash/Share
$0.4

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.0B
Gross Margin
-115.8%
Op. Margin
-297.3%
Net Margin
-335.9%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-11.38x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Past News Coverage

Recent headlines mentioning KITTW from our newsroom.

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TradingGPT V2 Copilot
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