OTCPK:NUKK

Stock Analysis Report

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Executive Summary

Nukkleus Inc., a financial technology company, focuses on providing software and technology solutions for retail foreign exchange trading industry worldwide. More Details


Snowflake Analysis

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.


Market Performance


7 Day Return

0%

NUKK

-0.6%

US Software

0.4%

US Market


1 Year Return

-54.2%

NUKK

56.1%

US Software

17.8%

US Market

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.


Shareholder returns

NUKKIndustryMarket
7 Day0%-0.6%0.4%
30 Day0%5.2%6.1%
90 Dayn/a12.9%8.9%
1 Year-54.2%-54.2%57.2%56.1%20.5%17.8%
3 Yearn/a139.8%131.8%42.3%32.9%
5 Yearn/a254.4%233.7%84.2%63.4%

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

Valuation

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.


Next Steps

Future Growth

How is Nukkleus forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.8%

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.


Next Steps

  • 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.

Past Performance

How has Nukkleus performed over the past 5 years?

-35.1%

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.


Next Steps

Financial Health

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.


Balance Sheet


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.


Next Steps

Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Emil Assentato (70 yo)

4.42yrs

Tenure

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 ...


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Nukkleus Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Nukkleus Inc.
  • 525 Washington Boulevard
  • 21st Floor
  • Jersey City
  • New Jersey
  • 7310
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NUKKOTCPK (Pink Sheets LLC)YesCommon StockUSUSDNov 2014

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/26 00:57
End of Day Share Price2020/09/18 00:00
Earnings2020/06/30
Annual Earnings2019/09/30


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.