Nukkleus Inc., a financial technology company, focuses on providing software and technology solutions for retail foreign exchange trading industry worldwide.
The last earnings update was 37 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether Nukkleus is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Nukkleus has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Nukkleus. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Nukkleus's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Software industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Nukkleus's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Nukkleus's earnings growth to the United States of America market average as no estimate data is available.
Unable to compare Nukkleus's revenue growth to the United States of America market average as no estimate data is available.
Unable to determine if Nukkleus is high growth as no earnings estimate data is available.
Unable to determine if Nukkleus is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Nukkleus's filings and announcements here.
Nukkleus's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Emil Assentato has been Chairman of the Board, Chief Executive Officer, President, Secretary and Treasurer at Nukkleus, Inc. since May 24, 2016 and serves as its Chief Accounting Officer. Mr. Assentato has been Chief Executive Officer of Tradition Securities and Derivatives Inc. since 1991 and serves as its Chairman. He has been Chief Executive Officer and Chairman of Currency Mountain Holdings LLC, Currency Mountain Holdings Bermuda, Limited and FXDD Malta Limited since 2003. Mr. Assentato served as Member of the Executive Board at Compagnie Financière Tradition SA until April 28, 2017. He served as a Managing Director of Tradition Service Holding at Compagnie Financiere Tradition until April 28, 2017. He served as Chairman of the Board and Chief Executive Officer of Tradition (North America) Inc. from January 1991 to February 2014 and its President. He was the founder of FXDD. He is a veteran of the financial services industry. Mr. Assentato began his career on Wall Street. He joined Compagnie Financiere Tradition in 1986 as Manager of Money Market and Derivatives Operations. He serves as Chairman of FXDirectDealer, LLC and Nukkleus Limited. He has been Chairman of Tradition (North America) Inc. since February 2014. Mr. Assentato holds a Series 7 General Securities Representative license and a Series 24 General Securities Principal license. He graduated in 1973 with an Economics degree from Hostra University.
Insufficient data for Emil to compare compensation growth.
Insufficient data for Emil to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.
Chairman of the Board
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Nukkleus board of directors is less than 3 years, this suggests a new board.
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 marketing, and risk management technology hardware and software solutions. The company was formerly known as Compliance & Risk Management Solutions Inc. and changed its name to Nukkleus Inc. The company was founded in 2013 and is headquartered in Jersey City, New Jersey. Nukkleus Inc. is a subsidiary of Currency Mountain Holdings Bermuda, Limited.
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