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NUKKLEUS INC (NUKK) Stock Fundamental Analysis

NASDAQ:NUKK - Nasdaq - US67054R2031 - Common Stock - Currency: USD

16.16  -0.73 (-4.32%)

After market: 16.16 0 (0%)

Fundamental Rating

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NUKK gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 283 industry peers in the Software industry. Both the profitability and financial health of NUKK have multiple concerns. NUKK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year NUKK has reported negative net income.
In the past year NUKK has reported a negative cash flow from operations.
In the past 5 years NUKK always reported negative net income.
NUKK had negative operating cash flow in 4 of the past 5 years.
NUKK Yearly Net Income VS EBIT VS OCF VS FCFNUKK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

NUKK has a Return On Assets of -864.82%. This is amonst the worse of the industry: NUKK underperforms 97.53% of its industry peers.
Industry RankSector Rank
ROA -864.82%
ROE N/A
ROIC N/A
ROA(3y)-293.97%
ROA(5y)-177.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NUKK Yearly ROA, ROE, ROICNUKK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800

1.3 Margins

The Gross Margin of NUKK (16.89%) is worse than 83.04% of its industry peers.
NUKK's Gross Margin has improved in the last couple of years.
NUKK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y60.97%
NUKK Yearly Profit, Operating, Gross MarginsNUKK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

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2. Health

2.1 Basic Checks

NUKK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NUKK has less shares outstanding
The number of shares outstanding for NUKK has been reduced compared to 5 years ago.
The debt/assets ratio for NUKK is higher compared to a year ago.
NUKK Yearly Shares OutstandingNUKK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
NUKK Yearly Total Debt VS Total AssetsNUKK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -98.88, we must say that NUKK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of NUKK (-98.88) is worse than 95.76% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -98.88
ROIC/WACCN/A
WACC10.49%
NUKK Yearly LT Debt VS Equity VS FCFNUKK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

NUKK has a Current Ratio of 0.14. This is a bad value and indicates that NUKK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.14, NUKK is not doing good in the industry: 94.70% of the companies in the same industry are doing better.
NUKK has a Quick Ratio of 0.14. This is a bad value and indicates that NUKK is not financially healthy enough and could expect problems in meeting its short term obligations.
NUKK has a worse Quick ratio (0.14) than 94.70% of its industry peers.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14
NUKK Yearly Current Assets VS Current LiabilitesNUKK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3. Growth

3.1 Past

NUKK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3206.04%.
The Revenue for NUKK have been decreasing by -20.99% on average. This is quite bad
EPS 1Y (TTM)-3206.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4727.66%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y-20.99%
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NUKK Yearly Revenue VS EstimatesNUKK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2024 5M 10M 15M 20M

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4. Valuation

4.1 Price/Earnings Ratio

NUKK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NUKK Price Earnings VS Forward Price EarningsNUKK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NUKK Per share dataNUKK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for NUKK!.
Industry RankSector Rank
Dividend Yield N/A

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NUKKLEUS INC

NASDAQ:NUKK (5/5/2025, 8:00:02 PM)

After market: 16.16 0 (0%)

16.16

-0.73 (-4.32%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)06-18 2024-06-18
Earnings (Next)N/A N/A
Inst Owners0.77%
Inst Owner Change17.44%
Ins Owners28.21%
Ins Owner Change0.54%
Market Cap77.41M
AnalystsN/A
Price TargetN/A
Short Float %7.39%
Short Ratio1.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 13.09
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.93
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)-0.8
OCFYN/A
SpS1.23
BVpS-1.48
TBVpS-1.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -864.82%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.89%
FCFM N/A
ROA(3y)-293.97%
ROA(5y)-177.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y60.97%
F-Score3
Asset Turnover6
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.14
Quick Ratio 0.14
Altman-Z -98.88
F-Score3
WACC10.49%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3206.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4727.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y-20.99%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1046.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-237.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-237.08%
OCF growth 3YN/A
OCF growth 5YN/A