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Nauticus Robotics DB:8KD Stock Report

Last Price

€2.48

Market Cap

€6.1m

7D

0%

1Y

n/a

Updated

19 Oct, 2024

Data

Company Financials

8KD Stock Overview

Develops ocean robots, cloud software, and services to the ocean industry. More details

8KD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Nauticus Robotics, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nauticus Robotics
Historical stock prices
Current Share PriceUS$2.48
52 Week HighUS$16.51
52 Week LowUS$2.48
Beta0.0016
1 Month Change0%
3 Month Change-22.00%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-85.00%

Recent News & Updates

Recent updates

Shareholder Returns

8KDDE MachineryDE Market
7D0%1.3%1.3%
1Yn/a9.6%9.0%

Return vs Industry: Insufficient data to determine how 8KD performed against the German Machinery industry.

Return vs Market: Insufficient data to determine how 8KD performed against the German Market.

Price Volatility

Is 8KD's price volatile compared to industry and market?
8KD volatility
8KD Average Weekly Movementn/a
Machinery Industry Average Movement4.0%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 8KD's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 8KD's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
201472John Gibsonnauticusrobotics.com

Nauticus Robotics, Inc. develops ocean robots, cloud software, and services to the ocean industry. The company offers Aquanaut, an autonomous underwater vehicle with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; Olympic Arm, an all-electric manipulator designed for a variety of intervention tasks on work class remotely operated vehicles; and ToolKITT, a software platform, which consists of interrelated products for ocean sensing, manipulation, autonomous behaviors, survey, search and recovery, and manual intervention. The company was founded in 2014 and is headquartered in Webster, Texas.

Nauticus Robotics, Inc. Fundamentals Summary

How do Nauticus Robotics's earnings and revenue compare to its market cap?
8KD fundamental statistics
Market cap€6.08m
Earnings (TTM)-€57.24m
Revenue (TTM)€3.34m

1.8x

P/S Ratio

-0.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8KD income statement (TTM)
RevenueUS$3.62m
Cost of RevenueUS$12.07m
Gross Profit-US$8.44m
Other ExpensesUS$53.74m
Earnings-US$62.18m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-13.37
Gross Margin-232.98%
Net Profit Margin-1,716.04%
Debt/Equity Ratio-158.9%

How did 8KD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/10/19 10:17
End of Day Share Price 2024/07/22 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nauticus Robotics, Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian DobsonChardan Capital Markets, LLC
Jaeson Allen SchmidtLake Street Capital Markets, LLC
Troy JensenLake Street Capital Markets, LLC