Nukkleus Inc., a financial technology company, focuses on providing software and technology solutions for retail foreign exchange trading industry worldwide. More Details
Imperfect balance sheet with weak fundamentals.
Share Price & News
How has Nukkleus's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NUKK's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: NUKK underperformed the US Software industry which returned 58.4% over the past year.
Return vs Market: NUKK underperformed the US Market which returned 18.3% over the past year.
Price Volatility Vs. Market
How volatile is Nukkleus's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Nukkleus undervalued compared to its fair value and its price relative to the market?
Share Price vs. Fair Value
Below Fair Value: NUKK ($0.06) is trading above our estimate of fair value ($0.02)
Significantly Below Fair Value: NUKK is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NUKK is unprofitable, so we can't compare its PE Ratio to the US Software industry average.
PE vs Market: NUKK is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NUKK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NUKK has negative assets, so we can't compare its PB Ratio to the US Software industry average.
How is Nukkleus forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nukkleus has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of NUKK’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on theOTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Nukkleus's filings and announcementshere.
- Explore growth companies in the Software industry.
How has Nukkleus performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NUKK is currently unprofitable.
Growing Profit Margin: NUKK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NUKK is unprofitable, and losses have increased over the past 5 years at a rate of 35.1% per year.
Accelerating Growth: Unable to compare NUKK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NUKK is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (14.4%).
Return on Equity
High ROE: NUKK's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Nukkleus's financial position?
Financial Position Analysis
Short Term Liabilities: NUKK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: NUKK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: NUKK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: NUKK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable NUKK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NUKK is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.8% per year.
What is Nukkleus's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NUKK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NUKK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NUKK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NUKK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NUKK's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Emil Assentato (70 yo)
Mr. Emil Assentato serves as Chief Executive Officer, Chief Financial Officer and Chairman at Nukkleus Inc. He served as Co-Chairman of the Board, President, Secretary and Treasurer at Nukkleus, Inc. sinc ...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Nukkleus Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Nukkleus Inc.
- Ticker: NUKK
- Exchange: OTCPK
- Founded: 2013
- Industry: Application Software
- Sector: Software
- Market Cap: US$12.677m
- Shares outstanding: 230.49m
- Website: https://www.nukk.com
Number of Employees
- Nukkleus Inc.
- 525 Washington Boulevard
- 21st Floor
- Jersey City
- New Jersey
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|NUKK||OTCPK (Pink Sheets LLC)||Yes||Common Stock||US||USD||Nov 2014|
Nukkleus Inc., a financial technology company, focuses on providing software and technology solutions for retail foreign exchange trading industry worldwide. It primarily offers customer sales and marketin ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/26 00:57|
|End of Day Share Price||2020/09/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.