NUKKLEUS INC (NUKK)

US67054R1041 - Common Stock

40.01  -12.09 (-23.21%)

Premarket: 36.86 -3.15 (-7.87%)

Fundamental Rating

2

Taking everything into account, NUKK scores 2 out of 10 in our fundamental rating. NUKK was compared to 280 industry peers in the Software industry. NUKK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NUKK has a expensive valuation and it also scores bad on growth.



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1

1. Profitability

1.1 Basic Checks

In the past year NUKK has reported negative net income.
In the past year NUKK had a positive cash flow from operations.
NUKK had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: NUKK reported negative operating cash flow in multiple years.

1.2 Ratios

NUKK's Return On Assets of -34.78% is on the low side compared to the rest of the industry. NUKK is outperformed by 80.65% of its industry peers.
Industry RankSector Rank
ROA -34.78%
ROE N/A
ROIC N/A
ROA(3y)-24.36%
ROA(5y)-100.42%
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 RankSector 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

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4

2. Health

2.1 Basic Checks

NUKK does not have a ROIC to compare to the WACC, probably because it is not profitable.
NUKK has more shares outstanding than it did 1 year ago.
NUKK has more shares outstanding than it did 5 years ago.
NUKK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

NUKK has an Altman-Z score of 17.04. This indicates that NUKK is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 17.04, NUKK belongs to the top of the industry, outperforming 90.68% of the companies in the same industry.
The Debt to FCF ratio of NUKK is 1.07, which is an excellent value as it means it would take NUKK, only 1.07 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of NUKK (1.07) is better than 72.40% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.07
Altman-Z 17.04
ROIC/WACCN/A
WACC11.91%

2.3 Liquidity

NUKK has a Current Ratio of 0.99. 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 Current ratio (0.99) than 78.14% of its industry peers.
A Quick Ratio of 0.99 indicates that NUKK may have some problems paying its short term obligations.
With a Quick ratio value of 0.99, NUKK is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.99

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0

3. Growth

3.1 Past

NUKK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -439.42%.
Looking at the last year, NUKK shows a very negative growth in Revenue. The Revenue has decreased by -24.59% in the last year.
NUKK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.16% yearly.
EPS 1Y (TTM)-439.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-188.59%
Revenue 1Y (TTM)-24.59%
Revenue growth 3Y3.87%
Revenue growth 5Y-2.16%
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.

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NUKK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of NUKK indicates a somewhat cheap valuation: NUKK is cheaper than 73.84% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 34.34
EV/EBITDA N/A

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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0

5. Dividend

5.1 Amount

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

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NUKKLEUS INC

NASDAQ:NUKK (12/20/2024, 8:00:01 PM)

Premarket: 36.86 -3.15 (-7.87%)

40.01

-12.09 (-23.21%)

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 Owners1.59%
Inst Owner Change217.65%
Ins Owners29.87%
Ins Owner Change0.54%
Market Cap134.43M
AnalystsN/A
Price TargetN/A
Short Float %1.68%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/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 8.29
P/FCF 34.34
P/OCF 34.34
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.17
FCFY2.91%
OCF(TTM)1.17
OCFY2.91%
SpS4.83
BVpS-0.02
TBVpS-1.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -34.78%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 24.13%
ROA(3y)-24.36%
ROA(5y)-100.42%
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 5YN/A
F-Score7
Asset Turnover3.52
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.07
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.99
Quick Ratio 0.99
Altman-Z 17.04
F-Score7
WACC11.91%
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)-439.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-188.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.59%
Revenue growth 3Y3.87%
Revenue growth 5Y-2.16%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y76.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1504.02%
FCF growth 3YN/A
FCF growth 5Y101.5%
OCF growth 1Y1504.02%
OCF growth 3YN/A
OCF growth 5Y101.5%