NAUTICUS ROBOTICS, INC. (KITTW)

Every figure this model derived for KITTW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2022-06-30
cash 1,372,758 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 4,066,030 AssetsCurrent 2026-06-30
current liabilities 30,485,441 LiabilitiesCurrent 2026-06-30
equity 5,181,766 StockholdersEquity 2026-06-30
interest expense 8,188,237 InterestExpenseNonoperating 2026-06-30
ocf -23,124,233 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 4,079,615 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 1,267,953 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up KITTW on one particular measure came for.

RatioValue
cash operating margin-473.07
current ratio0.13
current ratio reported0.13
deferred revenue growth-100.0
dilution pct1540.31
fcf margin-566.82
growth cv3.72
interest cover-2.83
operating margin-568.3
owner earnings margin-597.9
revenue growth32.36
revenue growth per share-91.93
roic-72.06
rpo growth-78.57
rule of 40-535.94
sbc pct revenue31.08

What to be careful about

What this model itself distrusts about KITTW's figures. Written by the derivation as it ran, not added afterwards.