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Nukkleus Inc. NUKK NASDAQ

NASDAQ Global Market • Technology • Software - Application • US • USD

SharesGrow Score
9/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Nukkleus Inc. (NUKK) is a Software - Application company in the Technology sector, currently trading at $1.26. It has a SharesGrow Score of 8/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Net income is $71M (loss), growing at -243.8%/yr. Net profit margin is 0% (thin). Gross margin is 16.9% (+20 pp trend).

Balance sheet: total debt is $2M with negative equity of -$30M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.3 (tight liquidity). Debt-to-assets is 12.9%. Total assets: $13M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 0/100 (Fail), Moat 22/100 (Fail), Future ?/100 (Fail), Income ?/100 (Fail).

NUKK SharesGrow Score Overview

19/100
SharesGrow Score
Weak fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 22/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.26-26.21
Volume1.2M
Avg Volume (30D)1.66M
Market Cap$20.99M
Beta (1Y)-6.72
Share Statistics
EPS (TTM)-32.64
Shares Outstanding$8.12M
IPO Date2015-03-04
Employees12
CEOMenachem Shalom
Financial Highlights & Ratios
Gross Profit$-2.81K
EBITDA$-69.51M
Net Income$-71.18M
Operating Income$-11.85M
Total Cash$7.61M
Total Debt$1.72M
Net Debt$-5.89M
Total Assets$13.29M
Price / Earnings (P/E)-0
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS67054R2031

Price Chart

NUKK
Nukkleus Inc.  ·  NASDAQ Global Market
Technology • Software - Application
1.26 52WK RANGE 26.21
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