Company Valuation: Nauticus Robotics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 - 176.7 33.91 9.932 21.53
Change - - -80.81% -70.71% 116.81%
Enterprise Value (EV) 1 - 170.4 65.58 38.89 36.67
Change - - -61.51% -40.7% -5.7%
P/E - - - - -0.01x
PBR - 6,352x -0.81x -0.74x 3.15x
PEG - - - - -
Capitalization / Revenue - 15.5x 5.13x 5.49x 4.08x
EV / Revenue - 14.9x 9.93x 21.5x 6.95x
EV / EBITDA - -11.2x -2.26x -1.82x -1.71x
EV / EBIT - -10.9x -2.2x -1.68x -1.55x
EV / FCF - -5.1x -13.8x -3.71x -2.58x
FCF Yield - -19.6% -7.23% -26.9% -38.8%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 - - - - -668.8
Distribution rate - - - - -
Net sales 1 8.592 11.43 6.606 1.807 5.275
EBITDA 1 -6.155 -15.16 -29.01 -21.38 -21.38
EBIT 1 -6.52 -15.68 -29.74 -23.11 -23.73
Net income 1 -15.13 -28.26 -50.69 -134.9 -40.83
Net Debt 1 7.826 -6.327 31.66 28.95 15.13
Reference price 2 25,816.3046 9,694.0742 1,756.8565 111.6000 6.1400
Nbr of stocks (in thousands) - 18.2 19.3 89 3,507
Announcement Date 31/3/22 28/3/23 10/4/24 15/4/25 15/4/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.77M
30.16x5.29x19.2x0.86% 119B
26.49x4.86x17.01x2.27% 34.79B
20.56x1.76x12.66x2.29% 29.91B
28.35x3.8x14.37x0.12% 27.87B
19x3.23x10.33x1.6% 26.57B
105.03x36.98x81.03x0.4% 25.57B
20.7x3x12.96x1.13% 25.24B
23.48x2.87x12.35x1.61% 25.11B
25.6x3.2x15.65x1.78% 22.87B
Average 33.26x 7.22x 21.73x 1.34% 33.69B
Weighted average by Cap. 32.07x 6.56x 20.77x 1.23%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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