NUKKLEUS INC (NUKK) Stock Fundamental Analysis

Name: NUKKLEUS INC (NUKK) Stock
Brand: NUKKLEUS INC
Rating: 0 (3 reviews)

USA • Nasdaq • NASDAQ:NUKK • US67054R2031

2.26 USD

-0.15 (-6.22%)

Last: Jan 30, 2026, 11:41 AM

Fundamental Rating

NUKK gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. NUKK may be in some trouble as it scores bad on both profitability and health. NUKK is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

NUKK had negative earnings in the past year.
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 a negative operating cash flow in each of the past 5 years.

1.2 Ratios

NUKK has a worse Return On Assets (-119.19%) than 94.60% of its industry peers.

		Industry Rank	Sector Rank
ROA	-119.19%
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NUKK so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

NUKK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, NUKK has less shares outstanding
Compared to 1 year ago, NUKK has an improved debt to assets ratio.

2.2 Solvency

NUKK has an Altman-Z score of -30.31. This is a bad value and indicates that NUKK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -30.31, NUKK is doing worse than 94.24% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-30.31

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.12 indicates that NUKK may have some problems paying its short term obligations.
NUKK's Current ratio of 0.12 is on the low side compared to the rest of the industry. NUKK is outperformed by 97.12% of its industry peers.
NUKK has a Quick Ratio of 0.12. This is a bad value and indicates that NUKK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of NUKK (0.12) is worse than 97.12% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.12
Quick Ratio	0.12

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for NUKK have decreased strongly by -3199.80% in the last year.

EPS 1Y (TTM)-3199.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-192.27%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-100%

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.