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 25,816.305 9,694.074 1,756.857 111.600 6.140
Nbr of stocks (in thousands) - 18.2 19.3 89 3,507
Announcement Date 31/03/22 28/03/23 10/04/24 15/04/25 15/04/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 55.03L
35.69x6.12x22.79x0.76% 12TCr
35x6.56x22.57x1.73% 4.3TCr
33.38x4.3x15.89x0.11% 3.16TCr
21.15x1.75x12.9x2.3% 3TCr
26.17x4.16x13.97x1.39% 2.95TCr
23.74x3.47x14.94x0.99% 2.89TCr
26.17x3.14x13.69x1.44% 2.84TCr
110.88x7.54x39.69x - 2.71TCr
27.14x3.49x16.71x1.68% 2.5TCr
Average 37.70x 4.50x 19.24x 1.3% 3.66TCr
Weighted average by Cap. 36.76x 4.99x 20.16x 1.16%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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