Nauticus Robotics, Inc. cash flow to debt ratio of -103.85% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Nauticus Robotics, Inc.'s free cash flow has increased -2.98% from $-24.70M last year to $-23.97M, signaling increasing performance

Nauticus Robotics, Inc.'s debt to equity ratio is 5.75, which means that the company's assets are unhealthy financed, signaling financial risk.

Nauticus Robotics, Inc.'s debt has increased relative to shareholder equity from -1.48 last year to 5.75 today, signaling weakened financials

Nauticus Robotics, Inc. has negative EBITDA, making leverage ratio unreliable

Nauticus Robotics, Inc.'s interest coverage ratio is -2.75, which means that the company struggles to meet interest obligations, signaling financial risk.

Nauticus Robotics, Inc.'s profit margin has increased (-89.19%) in the last year from -7.46K% to -807.09%, signaling increasing performance

Nauticus Robotics, Inc.'s short-term liabilities of $35.38M exceed its short-term assets of $9.25M, signaling financial risk

Nauticus Robotics, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Nauticus Robotics, Inc.'s return on equity of -11.59K%, is lower than 15.00%, indicating bad performance

Nauticus Robotics, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Nauticus Robotics, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Nauticus Robotics, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Nauticus Robotics, Inc. has negative free cash flow, indicating cash burn

Nauticus Robotics, Inc.'s yearly earnings has increased -69.74% since last year from $-134.91M to $-40.83M, signaling increasing performance

Nauticus Robotics, Inc.'s yearly revenue has increased 191.84% since last year from $1.81M to $5.27M, signaling increasing performance

ROIC -80.63% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Nauticus Robotics, Inc.'s 3-year revenue CAGR of -22.73% is negative, indicating declining revenue over the past 3 years

Nauticus Robotics, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Nauticus Robotics, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Nauticus Robotics, Inc. has insufficient data to evaluate this check.

Nauticus Robotics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Nauticus Robotics, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Nauticus Robotics, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Nauticus Robotics, Inc. has insufficient data to evaluate this check.

Nauticus Robotics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Nauticus Robotics, Inc. has a price-to-book ratio of 1.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Nauticus Robotics, Inc. has a price-to-sales ratio of 0.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue