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04-22 | Nauticus Robotics, Inc. Announces Board Changes | CI |
04-10 | Transcript : Nauticus Robotics, Inc., Q4 2023 Earnings Call, Apr 10, 2024 |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | - | 176.7 | 33.91 |
Enterprise Value (EV) 1 | - | 170.4 | 65.58 |
P/E ratio | -0.45 x | -2.14 x | -0.55 x |
Yield | - | - | - |
Capitalization / Revenue | - | 15.5 x | 5.13 x |
EV / Revenue | - | 14.9 x | 9.93 x |
EV / EBITDA | - | -11.2 x | -2.26 x |
EV / FCF | - | -5,098,703 x | -13,839,773 x |
FCF Yield | - | -0% | -0% |
Price to Book | -1.02 x | 6,361 x | -0.81 x |
Nbr of stocks (in thousands) | - | 47,251 | 50,036 |
Reference price 2 | 9.960 | 3.740 | 0.6778 |
Announcement Date | 31/03/22 | 28/03/23 | 10/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 5.823 | 3.994 | 8.592 | 11.43 | 6.606 |
EBITDA 1 | -9.279 | -8.337 | -6.155 | -15.16 | -29.01 |
EBIT 1 | -9.638 | -8.737 | -6.52 | -15.68 | -29.74 |
Operating Margin | -165.52% | -218.73% | -75.89% | -137.12% | -450.22% |
Earnings before Tax (EBT) 1 | -9.339 | -7.194 | -15.13 | -28.26 | -50.69 |
Net income 1 | -9.339 | -7.194 | -15.13 | -28.26 | -50.69 |
Net margin | -160.39% | -180.1% | -176.08% | -247.14% | -767.24% |
EPS 2 | -10.91 | -10.60 | -22.30 | -1.750 | -1.238 |
Free Cash Flow | - | -2.7 | -5.606 | -33.42 | -4.738 |
FCF margin | - | -67.59% | -65.25% | -292.25% | -71.72% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 31/01/22 | 31/01/22 | 31/03/22 | 28/03/23 | 10/04/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|---|---|
Net sales 1 | - | 2.982 | 3.228 | 2.821 | 1.128 | 1.594 |
EBITDA 1 | - | -5.904 | -4.999 | -4.336 | -6.816 | -8.038 |
EBIT 1 | - | -6.046 | -7.123 | -5.824 | -6.869 | -8.198 |
Operating Margin | - | -202.77% | -220.67% | -206.47% | -608.89% | -514.37% |
Earnings before Tax (EBT) 1 | - | -6.084 | -8.223 | -10.18 | 20.67 | -17.68 |
Net income 1 | -3.357 | -11.04 | -8.223 | -10.18 | 20.67 | -17.68 |
Net margin | - | -370.3% | -254.76% | -360.89% | 1,832.56% | -1,109.19% |
EPS 2 | -4.930 | -0.6700 | -0.2100 | -0.2600 | 0.4900 | -0.4300 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/09/22 | 14/11/22 | 28/03/23 | 15/05/23 | 11/08/23 | 14/11/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | 1.34 | 7.83 | - | 31.7 |
Net Cash position 1 | 2.87 | - | - | 6.33 | - |
Leverage (Debt/EBITDA) | - | -0.1605 x | -1.272 x | - | -1.091 x |
Free Cash Flow | - | -2.7 | -5.61 | -33.4 | -4.74 |
ROE (net income / shareholders' equity) | - | -367% | 376% | 859% | 243% |
ROA (Net income/ Total Assets) | - | -79.9% | -26.7% | -25.2% | -47.2% |
Assets 1 | - | 9.009 | 56.61 | 112.1 | 107.4 |
Book Value Per Share 2 | 6.230 | -2.120 | -9.730 | 0 | -0.8400 |
Cash Flow per Share 2 | 4.980 | 4.860 | 30.80 | 0.3800 | 0.0200 |
Capex 1 | 0.39 | 0 | 0.92 | 14.2 | 11.6 |
Capex / Sales | 6.71% | 0.08% | 10.74% | 124.59% | 176.09% |
Announcement Date | 31/01/22 | 31/01/22 | 31/03/22 | 28/03/23 | 10/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-78.34% | 9.15M | |
+16.68% | 87.2B | |
+21.80% | 72.13B | |
+18.00% | 36.82B | |
+25.04% | 34.67B | |
+12.66% | 28.34B | |
+4.41% | 27.06B | |
+6.88% | 26.98B | |
+20.37% | 26.3B | |
+20.64% | 25.5B |
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