COM:NAUTICUSROBOTICS
Nauticus
- Stock
Last Close
1.82
30/08 20:00
Market Cap
16.14M
Beta: -
Volume Today
71.02K
Avg: -
Preview
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Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.10 52.22% | 0.14 37.01% | 0.05 63.06% | 0.06 19.46% | 0.06 7.12% | 0.02 59.21% | 0.03 21.70% | 0.04 43.78% | 0.02 61.21% | |||
cash conversion cycle | -3.50 - | 19.97 669.95% | 29.75 48.95% | 99.84 235.60% | 217.91 118.27% | 352.40 61.72% | 474.88 34.75% | 337.78 28.87% | -74.90 122.17% | -129.45 72.84% | |||
cash per share | 0.97 - | 1.56 60.99% | 0.17 89.23% | 2.17 1,189.40% | 0.57 73.66% | 0.26 53.85% | 0.11 58.75% | 0.16 51.05% | 0.02 85.91% | 0.14 502.66% | |||
company equity multiplier | -3.81 - | -2.22 41.62% | -1.64 26.05% | 2.01 222.08% | 1.89K 94,149.88% | -5.57 100.29% | 4.70 184.34% | -21.05 547.69% | -0.63 97.03% | -0.75 19.06% | |||
days of inventory outstanding | 6.98 - | 34.17 389.78% | 84.34 146.84% | 132.31 56.87% | 164.69 24.47% | 338.04 105.26% | 593.62 75.61% | 473.88 20.17% | 42.22 91.09% | 79.09 87.33% | |||
days of payables outstanding | 38.89 - | 78.55 101.96% | 131.64 67.59% | 66.32 49.62% | 8.02 87.91% | 80.03 898.46% | 271.42 239.14% | 193.92 28.55% | 135.09 30.34% | 239.04 76.94% | |||
days of sales outstanding | 28.41 - | 64.35 126.50% | 77.04 19.73% | 33.85 56.07% | 61.24 80.93% | 94.40 54.14% | 152.68 61.74% | 57.83 62.12% | 17.98 68.92% | 30.49 69.64% | |||
dividend yield | 0.08 - | ||||||||||||
ebit per revenue | -7.75 - | -0.54 92.98% | -0.16 70.52% | -1.20 649.63% | -0.84 29.81% | -2.03 140.31% | -2.21 8.83% | -2.06 6.43% | -6.09 194.90% | -5.14 15.52% | -4.92 4.35% | -11.95 142.89% | |
ebt per ebit | 0.65 - | 1.21 86.70% | 0.69 42.56% | 1.30 87.68% | 1.33 2.08% | 1.01 24.38% | 1.15 14.73% | 1.75 51.40% | -3.01 272.19% | 2.16 171.65% | 7.56 250.41% | -0.07 100.99% | |
effective tax rate | -0.62 - | -0.17 72.59% | 0.44 356.73% | 0.26 40.73% | -0.00 101.41% | -0.82 22,202.32% | -1.20 46.27% | -331.96K 27,639,743.51% | 0.08 100.00% | -0.06 175.69% | 0.00 - | ||
enterprise value multiple | -373.82 - | -42.67 88.59% | -208.10 387.69% | -7.90 96.21% | -21.28 169.45% | -21.67 1.84% | -14.33 33.87% | -12.43 13.27% | -11.90 4.27% | -10.43 12.36% | |||
fixed asset turnover | 2.74 - | 0.64 76.57% | 0.45 30.12% | 0.30 33.63% | 0.21 29.99% | 0.16 21.36% | 0.05 70.30% | 0.06 15.40% | 0.06 13.08% | 0.03 58.06% | |||
free cash flow per share | -0.24 - | -0.09 - | -0.61 579.72% | -0.15 75.30% | -1.53 918.07% | -0.33 78.37% | -0.22 34.09% | -0.22 0.14% | -0.20 10.00% | -0.16 - | |||
gross profit margin | -1.31 - | 0.27 120.39% | 0.39 47.55% | 0.15 61.74% | 0.15 0.18% | -0.27 278.37% | -0.13 51.99% | -0.04 69.30% | -0.68 1,632.54% | -0.66 3.10% | -3.41 413.45% | -4.43 29.95% | |
interest coverage | -38.12 - | -4.80 87.40% | 3.27 168.16% | -3.35 202.37% | -2.96 11.83% | -4.31 45.93% | -10.85 151.66% | -5.96 45.04% | -4.41 26.02% | -9.38 112.63% | -3.71 60.47% | -2.26 39.02% | |
inventory turnover | 12.90 - | 2.63 79.58% | 1.07 59.49% | 0.68 36.25% | 0.55 19.66% | 0.27 51.28% | 0.15 43.05% | 0.19 25.27% | 2.13 1,022.38% | 1.14 46.62% | |||
long term debt to capitalization | 1.77 - | 2.91 64.05% | -0.02 100.72% | 0.42 2,078.52% | 1.00 139.98% | 2.12 111.93% | 0.65 69.49% | 1.09 69.27% | -3.10 383.81% | 8.25 366.10% | |||
net income per ebt | 1 - | 1 0% | 0.56 43.98% | 0.74 31.97% | 1.00 35.75% | 1.82 81.44% | 2.20 20.86% | 331.97K 15,082,129.21% | 1 100.00% | 1 0% | 1 0% | 1 0% | |
net profit margin | -5.02 - | -0.66 86.90% | -0.06 90.51% | -1.16 1,756.73% | -1.13 2.73% | -3.72 229.69% | -5.61 50.91% | -1.20M 21,365,668.40% | 18.33 100.00% | -11.09 160.53% | -37.18 235.18% | 0.89 102.40% | |
operating cash flow per share | -0.24 - | -0.07 - | -0.44 484.14% | -0.12 72.27% | -1.31 982.12% | -0.14 88.96% | -0.19 29.45% | -0.10 44.61% | -0.08 18.71% | -0.15 - | |||
operating cycle | 35.39 - | 98.52 178.40% | 161.39 63.81% | 166.16 2.96% | 225.93 35.97% | 432.44 91.41% | 746.30 72.58% | 531.71 28.75% | 60.20 88.68% | 109.59 82.05% | |||
operating profit margin | -7.75 - | -0.54 92.98% | -0.16 70.52% | -1.20 649.63% | -0.84 29.81% | -2.03 140.31% | -2.21 8.83% | -2.06 6.43% | -6.09 194.90% | -5.14 15.52% | -4.92 4.35% | -11.95 142.89% | |
payables turnover | 2.31 - | 1.15 50.49% | 0.68 40.33% | 1.36 98.47% | 11.23 727.46% | 1.12 89.98% | 0.33 70.51% | 0.46 39.96% | 0.67 43.55% | 0.38 43.48% | |||
pretax profit margin | -5.02 - | -0.66 86.90% | -0.11 83.07% | -1.57 1,306.94% | -1.12 28.35% | -2.04 81.71% | -2.55 24.86% | -3.61 41.66% | 18.33 607.79% | -11.09 160.53% | -37.18 235.18% | 0.89 102.40% | |
price fair value | -32.48 - | -9.77 69.93% | -36.37 272.28% | 2.06 105.67% | 5.34K 258,916.43% | -15.83 100.30% | 8.02 150.63% | -27.22 439.56% | -0.67 97.55% | -0.33 50.26% | |||
receivables turnover | 3.17 - | 1.40 55.85% | 1.17 16.48% | 2.66 127.62% | 1.47 44.73% | 0.95 35.13% | 0.59 38.17% | 1.56 164.01% | 5.01 221.71% | 2.95 41.05% | |||
return on assets | -0.01 - | -0.12 787.05% | -0.16 33.27% | -0.19 21.80% | -0.34 80.27% | -68.28K 19,844,052.85% | 0.43 100.00% | -0.31 173.66% | -1.51 381.91% | 0.01 100.93% | |||
return on capital employed | -0.10 - | -0.50 403.80% | 0.20 139.97% | -0.11 156.01% | -0.15 29.81% | -0.14 7.09% | -0.20 44.67% | -0.19 3.82% | -0.60 216.06% | -0.36 39.68% | |||
return on equity | 0.05 - | 0.26 417.83% | 0.26 1.44% | -0.38 248.70% | -650.61 169,805.11% | 380.64K 58,605.53% | 2.00 100.00% | 6.61 229.76% | 0.95 85.67% | -0.01 101.11% | |||
total debt to capitalization | 1.30 - | 1.53 17.55% | 1.84 20.35% | 0.42 77.10% | 1.00 137.33% | 2.07 107.25% | 0.65 68.50% | 1.09 67.35% | -3.20 393.57% | 7.81 343.81% |
All numbers in (except ratios and percentages)