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Nukkleus OTCPK:NUKK Stock Report

Last Price

US$0.20

Market Cap

US$74.2m

7D

276.6%

1Y

589.7%

Updated

27 Dec, 2023

Data

Company Financials

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

NUKK Stock Overview

Engages in the supply of generators for iron dome launchers and other defense products. More details

NUKK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

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Nukkleus Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nukkleus
Historical stock prices
Current Share PriceUS$0.20
52 Week HighUS$0.25
52 Week LowUS$0.0002
Beta-5.75
1 Month Change100.00%
3 Month Change150.00%
1 Year Change589.66%
3 Year Change400.00%
5 Year Changen/a
Change since IPO-80.20%

Recent News & Updates

Recent updates

Shareholder Returns

NUKKUS SoftwareUS Market
7D276.6%0.6%-0.3%
1Y589.7%14.9%8.1%

Return vs Industry: NUKK exceeded the US Software industry which returned 59.2% over the past year.

Return vs Market: NUKK exceeded the US Market which returned 24.8% over the past year.

Price Volatility

Is NUKK's price volatile compared to industry and market?
NUKK volatility
NUKK Average Weekly Movement128.2%
Software Industry Average Movement9.4%
Market Average Movement8.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market4.2%

Stable Share Price: NUKK's share price has been volatile over the past 3 months.

Volatility Over Time: NUKK's weekly volatility has decreased from 954% to 128% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201312Emil Assentatowww.nukk.com

Nukkleus Inc., a financial technology company, focuses on providing software and technology solutions for retail foreign exchange trading industry worldwide. The company primarily offers software, technology, customer sales and marketing, and risk management technology hardware and software solutions. It also offers payment services from one fiat currency to another or to digital assets.

Nukkleus Inc. Fundamentals Summary

How do Nukkleus's earnings and revenue compare to its market cap?
NUKK fundamental statistics
Market capUS$74.24m
Earnings (TTM)-US$9.14m
Revenue (TTM)US$22.37m

3.3x

P/S Ratio

-8.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NUKK income statement (TTM)
RevenueUS$22.37m
Cost of RevenueUS$22.30m
Gross ProfitUS$66.01k
Other ExpensesUS$9.20m
Earnings-US$9.14m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.025
Gross Margin0.30%
Net Profit Margin-40.85%
Debt/Equity Ratio0%

How did NUKK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/12/27 03:45
End of Day Share Price 2023/12/22 00:00
Earnings2023/06/30
Annual Earnings2022/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nukkleus Inc. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.