Nukkleus Inc. (NUKK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Nukkleus Inc. (NUKK) stock price & volume — 10-year historical chart
Nukkleus Inc. (NUKK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Nukkleus Inc. (NUKK) competitors in Financial services and insurance software — business model, growth, and fundamentals comparison
Nukkleus Inc. (NUKK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Nukkleus Inc. (NUKK) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 9.7M | 24M | 19.2M | 19.2M | 19.2M | 19.29M | 21.51M | 16.22M | 5.91M | 0 |
| Revenue Growth % | 29774.65% | 147.42% | -20% | 0% | 0% | 0.45% | 11.54% | -24.59% | -63.55% | -100% |
| Cost of Goods Sold | 9.58M | 23.7M | 18.9M | 18.9M | 18.9M | 19.19M | 22.18M | 16.29M | 4.92M | 2.81K |
| COGS % of Revenue | 98.75% | 98.75% | 98.44% | 98.44% | 98.44% | 99.51% | 103.08% | 100.4% | 83.12% | - |
| Gross Profit | 121.25K▲ 0% | 300K▲ 147.4% | 300K▲ 0.0% | 300K▲ 0.0% | 300K▲ 0.0% | 93.95K▼ 68.7% | -661K▼ 803.5% | -64.93K▲ 90.2% | 998.52K▲ 1637.9% | -2.81K▲ 0% |
| Gross Margin % | 1.25% | 1.25% | 1.56% | 1.56% | 1.56% | 0.49% | -3.07% | -0.4% | 16.89% | - |
| Gross Profit Growth % | 581.03% | 147.42% | 0% | 0% | 0% | -68.68% | -803.54% | 90.18% | 1637.86% | - |
| Operating Expenses | 373.67K | 412.69K | 476.8K | 1.06M | 413.12K | 1.03M | 10.48M | 17.12M | 15.18M | 11.85M |
| OpEx % of Revenue | 3.85% | 1.72% | 2.48% | 5.5% | 2.15% | 5.32% | 48.72% | 105.54% | 256.67% | - |
| Selling, General & Admin | 373.67K | 412.69K | 476.8K | 1.02M | 413.12K | 850.08K | 5.9M | 3.75M | 8.63M | 11.85M |
| SG&A % of Revenue | 3.85% | 1.72% | 2.48% | 5.29% | 2.15% | 4.41% | 27.45% | 23.13% | 145.96% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 40K | 0 | 469.29K | 4.58M | 0 | 6.55M | 0 |
| Operating Income | -252K▲ 0% | -113K▲ 55.2% | -177K▼ 56.6% | -756K▼ 327.1% | -113K▲ 85.1% | -932.4K▼ 725.1% | -11.14M▼ 1095.0% | -17.46M▼ 56.7% | -14.18M▲ 18.8% | -11.85M▲ 0% |
| Operating Margin % | -2.6% | -0.47% | -0.92% | -3.94% | -0.59% | -4.83% | -51.79% | -107.65% | -239.78% | - |
| Operating Income Growth % | -457.82% | 55.16% | -56.64% | -327.12% | 85.05% | -725.14% | -1094.98% | -56.73% | 18.81% | - |
| EBITDA | -255.39K | -113K | -177K | -724.07K | -94.52K | -463.12K | -8.45M | -15.08M | -14.16M | -167.52M |
| EBITDA Margin % | -2.63% | -0.47% | -0.92% | -3.77% | -0.49% | -2.4% | -39.28% | -92.98% | -239.54% | - |
| EBITDA Growth % | -465.33% | 55.75% | -56.64% | -309.08% | 86.95% | -389.96% | -1724.8% | -78.48% | 6.09% | -1083.54% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 469.29K | 2.69M | 2.38M | 13.81K | 2.81K |
| EBIT | -255K | -113K | -177K | -724.07K | -94.52K | -932.68K | -11.85M | -17.43M | -7.97M | -69.65M |
| Net Interest Income | -4.87K | -24.16K | -35.39K | -6.04K | -6.04K | -4.17K | -703.33K | -1.78K | -550K | -910.86K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.26K | 0 |
| Interest Expense | 4.87K | 24.16K | 35.39K | 6.04K | 6.04K | 4.17K | 703.33K | 1.78K | 550.07K | 911.6K |
| Other Income/Expense | -7.85K | -24.16K | -35.39K | 25.68K | 12.55K | -4.44K | -703K | 34.79K | 5.66M | -58.71M |
| Pretax Income | -260K▲ 0% | -137K▲ 47.3% | -212K▼ 54.7% | -730K▼ 244.3% | -101K▲ 86.2% | -936.85K▼ 827.6% | -11.85M▼ 1164.5% | -17.43M▼ 47.1% | -8.52M▲ 51.1% | -70.56M▲ 0% |
| Pretax Margin % | -2.68% | -0.57% | -1.1% | -3.8% | -0.53% | -4.86% | -55.06% | -107.43% | -144.07% | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -260K▲ 0% | -137K▲ 47.3% | -212K▼ 54.7% | -730K▼ 244.3% | -101K▲ 86.2% | -936.85K▼ 827.6% | -11.85M▼ 1164.4% | -17.43M▼ 47.1% | -8.52M▲ 51.1% | -71.18M▲ 0% |
| Net Margin % | -2.68% | -0.57% | -1.1% | -3.8% | -0.53% | -4.86% | -55.06% | -107.43% | -144.07% | - |
| Net Income Growth % | -475.53% | 47.31% | -54.74% | -244.34% | 86.16% | -827.57% | -1164.42% | -47.13% | 51.12% | -735.56% |
| Net Income (Continuing) | -260K | -137K | -212K | -730K | -101K | -936.85K | -11.85M | -17.43M | -8.52M | -70.56M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -619.22K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.00▲ 0% | -0.00▲ 61.5% | -0.03▼ 6520.0% | -0.03▲ 23.6% | -0.00▲ 86.2% | -0.13▼ 3614.3% | -1.65▼ 1169.2% | -13.84▼ 738.8% | -4.93▲ 64.4% | -8.76▲ 0% |
| EPS Growth % | - | - | - | 23.57% | 86.17% | - | -1169.23% | -738.79% | 64.38% | -304.24% |
| EPS (Basic) | -0.00 | -0.00 | -0.03 | -0.03 | -0.00 | -0.13 | -1.65 | -13.84 | -4.93 | - |
| Diluted Shares Outstanding | 197.44M | 254.64M | 6.41M | 230.49M | 230.49M | 7.07M | 356.13M | 10.06M | 1.73M | 8.12M |
| Basic Shares Outstanding | 197.44M | 254.64M | 6.41M | 230.54M | 230.65M | 7.07M | 356.14M | 10.07M | 1.73M | 8.12M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Nukkleus Inc. (NUKK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.18M | 1.1M | 305.77K | 203K | 3.8M | 5.06M | 3.69M | 2.93M | 965.71K | 13.12M |
| Cash & Short-Term Investments | 0 | 48.64K | 257.64K | 23.51K | 82.86K | 1.57M | 364.02K | 21.29K | 619.04K | 7.61M |
| Cash Only | 0 | 48.64K | 257.64K | 23.51K | 82.85K | 403.77K | 364.02K | 19.32K | 3.68K | 7.61M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 12 | 1.17M | 0 | 1.97K | 615.36K | 32.18K |
| Accounts Receivable | 121.25K | 0 | 0 | 0 | 0 | 57.95K | 0 | 2.2M | 35.05K | 4.74M |
| Days Sales Outstanding | 4.56 | - | - | - | - | 1.1 | - | 49.59 | 2.16 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.06M | 0 | 0 | 179.49K | 3.72M | 4.6M | 3.32M | 703.04K | 97.05K | 763.08K |
| Total Non-Current Assets | 0 | 0 | 0 | 182.33K | 0 | 13.62M | 14.68M | 424.22K | 19.29K | 169.45K |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.45K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 13.62M | 8.08M | 33K | 19.29K | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6.6M | 391.22K | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 182.33K | 0 | 0 | 0 | 0 | 0 | 35.28K |
| Total Assets | 1.18M▲ 0% | 1.1M▼ 6.1% | 305.77K▼ 72.3% | 203K▼ 33.6% | 3.8M▲ 1771.7% | 16.66M▲ 338.5% | 18.36M▲ 10.2% | 3.35M▼ 81.7% | 985K▼ 70.6% | 13.29M▲ 0% |
| Asset Turnover | 8.24x | 21.72x | 62.79x | 94.58x | 5.05x | 1.16x | 1.17x | 4.84x | 6.00x | 0.00x |
| Asset Growth % | - | -6.11% | -72.33% | -33.61% | 1771.74% | 338.46% | 10.23% | -81.74% | -70.62% | 2671.47% |
| Total Current Liabilities | 400.44K | 434.39K | 625.43K | 1.25M | 5.19M | 6.66M | 7.47M | 9.12M | 7.07M | 43.63M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 54.83K | 51.71K | 138.67K | 448.31K | 87.42K |
| Days Payables Outstanding | - | - | - | - | - | 1.04 | 0.85 | 3.11 | 33.29 | 8.86K |
| Short-Term Debt | 0 | 0 | 0 | 181.83K | 243.83K | 0 | 0 | 0 | 3.04M | 1.57M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 203.22K | 151.62K | 166.37K | 0 |
| Other Current Liabilities | 0 | 0 | 70K | -91.3K | 135.16K | 4.64M | 2.27M | 8.43M | 850.63K | 40.74M |
| Current Ratio | 2.94x | 2.54x | 0.49x | 0.16x | 0.73x | 0.76x | 0.49x | 0.32x | 0.14x | 0.14x |
| Quick Ratio | 2.94x | 2.54x | 0.49x | 0.16x | 0.73x | 0.76x | 0.49x | 0.32x | 0.14x | 0.14x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.01M | 1.02M | 243.88K | 246.16K | 0 | 0 | 0 | 422.39K | 1.01M | 74.99K |
| Long-Term Debt | 957.18K | 966.34K | 243.88K | 0 | 0 | 0 | 0 | 420.62K | 966.06K | 74.99K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.6K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 55.56K | 55.56K | 0 | 246.16K | 0 | 0 | 0 | 1.77K | 46.59K | 98.37K |
| Total Liabilities | 1.41M | 1.46M | 869.3K | 1.5M | 5.19M | 4.64M | 7.47M | 9.55M | 8.08M | 43.71M |
| Total Debt | 960K | 966.34K | 243.88K | 181.83K | 243.83K | 0 | 0 | 420.62K | 4M | 1.72M |
| Net Debt | 960K | 917.7K | -13.76K | 158.32K | 160.98K | 1.27M | -364.02K | 401.3K | 4M | -5.89M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | -0.06x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.01x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.04x |
| Interest Coverage | -51.70x | -4.68x | -5.00x | -125.17x | -18.71x | -223.60x | -15.84x | -9832.89x | -25.78x | -76.40x |
| Total Equity | -236.38K▲ 0% | -351.35K▼ 48.6% | -563.53K▼ 60.4% | -1.29M▼ 129.6% | -1.39M▼ 7.8% | 12.02M▲ 962.2% | 10.89M▼ 9.4% | -6.19M▼ 156.9% | -7.1M▼ 14.6% | -30.42M▲ 0% |
| Equity Growth % | -968.03% | -48.64% | -60.39% | -129.56% | -7.77% | 962.23% | -9.41% | -156.87% | -14.61% | -2603.78% |
| Book Value per Share | -0.00 | -0.00 | -0.09 | -0.01 | -0.01 | 1.70 | 0.03 | -0.62 | -4.11 | -3.74 |
| Total Shareholders' Equity | -236.38K | -351.35K | -563.53K | -1.29M | -1.39M | 9.16M | 10.89M | -6.19M | -7.1M | -30.42M |
| Common Stock | 23.05K | 23.05K | 23.05K | 23.05K | 23.05K | 33.2K | 1.01K | 1.01K | 209 | 1.11K |
| Retained Earnings | -378.6K | -515.45K | -727.64K | -1.46M | -1.56M | -2.5M | -14.34M | -31.77M | -40.29M | -111.46M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -243.88K | 0 | -248.46K | 8.44K | 0 | 31.96K | -145K | -2.28K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nukkleus Inc. (NUKK) cash flow — operating, investing & free cash flow history
| Line item | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 0 | 48.64K | -1K | -138.43K | 59.34K | 1.17M | 1.62M | -1.23M | -3.82M | -3.82M |
| Operating CF Margin % | - | 0.2% | -0.01% | -0.72% | 0.31% | 6.05% | 7.51% | -7.6% | -64.57% | - |
| Operating CF Growth % | 100% | - | -102.07% | -13674.23% | 142.86% | 1866.77% | 38.44% | -176.28% | -209.81% | -155.22% |
| Net Income | -260.27K | -136.85K | -212.19K | -730.11K | -100.56K | -936.85K | -11.85M | -17.43M | -8.52M | -71.18M |
| Depreciation & Amortization | 0 | 9.16K | 0 | 2.29K | 2.29K | 469.29K | 2.69M | 2.38M | 13.81K | 2.51K |
| Stock-Based Compensation | 230 | 0 | 0 | 0 | 0 | 42.08K | 1.91M | 370.88K | 229.6K | 5.6K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -749 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.98K | 185.49K | 211.18K | 8.28K | -18.59K | 1.54K | 5M | 13.48M | 651.58K | 59.03M |
| Working Capital Changes | 257.06K | 0 | 0 | 581.11K | 176.2K | 720.57K | 3.86M | 0 | 3.81M | 6.19M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | -12.97K | 1.74M | -1.34M | -4.14M | -111.83K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 14.91K | 113.71K | 7.28K | 82.37K | 280.46K | 87.42K |
| Cash from Investing | -1M | 0 | 960K | -95.69K | -46M | -23.3K | -35K | -1.11M | 132.83K | -4.45M |
| Capital Expenditures | 0 | 0 | -50K | 0 | 0 | 0 | 0 | -41.83K | 0 | -18.69K |
| CapEx % of Revenue | - | - | 0.26% | - | - | - | - | 0.26% | - | - |
| Acquisitions | 0 | 0 | 1M | 0 | 0 | -23.3K | 0 | 0 | 0 | -4.5M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1M | 0 | 10K | -95.69K | 0 | 1.38M | 0 | 0 | 132.83K | 64K |
| Cash from Financing | 1M | 0 | -750K | 0 | 0 | 0 | 0 | 418.32K | 3M | 17.41M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 1.06M | 418.32K | 1.96M | 8.51M |
| Equity Issued (Net) | 1000K | 0 | -750K | 0 | 0 | 0 | 0 | 0 | 890.08K | 1.48M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -287.85K | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -750K | 0 | 0 | 0 | -42.45M | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 75K | 0 | -13.73M | 970.1K | 0 | 149.76K | -799.79K |
| Net Change in Cash | 0▲ 0% | 48.64K▲ 0% | 209K▲ 329.7% | -234.12K▼ 212.0% | 59.34K▲ 125.3% | 1.12M▲ 1788.0% | 1.18M▲ 5.5% | -1.69M▼ 243.3% | -656.36K▲ 61.2% | 6.22M▲ 0% |
| Free Cash Flow | 0▲ 0% | 48.64K▲ 0% | -51.01K▼ 204.9% | -138.43K▼ 171.4% | 59.34K▲ 142.9% | 295.89K▲ 398.7% | 1.62M▲ 446.0% | -1.27M▼ 178.9% | -3.82M▼ 199.6% | -5.56M▲ 0% |
| FCF Margin % | - | 0.2% | -0.27% | -0.72% | 0.31% | 1.53% | 7.51% | -7.85% | -64.57% | - |
| FCF Growth % | 100% | - | -204.86% | -171.41% | 142.86% | 398.67% | 446.02% | -178.87% | -199.64% | -45.56% |
| FCF per Share | - | 0.00 | -0.01 | -0.00 | 0.00 | 0.04 | 0.00 | -0.13 | -2.21 | -2.21 |
| FCF Conversion (FCF/Net Income) | - | -0.36x | 0.00x | 0.19x | -0.59x | -1.25x | -0.14x | 0.07x | 0.45x | 0.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nukkleus Inc. (NUKK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | -17.63% | -103.4% | -742% | - | 93.54% |
| Return on Invested Capital (ROIC) | -53.89% | -13.14% | - | - | - | -13.47% | -75.47% | -553.23% | - | 11.25% |
| Gross Margin | 1.25% | 1.25% | 1.56% | 1.56% | 1.56% | 0.49% | -3.07% | -0.4% | 16.89% | - |
| Net Margin | -2.68% | -0.57% | -1.1% | -3.8% | -0.53% | -4.86% | -55.06% | -107.43% | -144.07% | - |
| Debt / Equity | - | - | - | - | - | - | - | - | - | -0.06x |
| Interest Coverage | -51.70x | -4.68x | -5.00x | -125.17x | -18.71x | -223.60x | -15.84x | -9832.89x | -25.78x | -76.40x |
| FCF Conversion | - | -0.36x | 0.00x | 0.19x | -0.59x | -1.25x | -0.14x | 0.07x | 0.45x | 0.08x |
| Revenue Growth | 29774.65% | 147.42% | -20% | 0% | 0% | 0.45% | 11.54% | -24.59% | -63.55% | -100% |
Nukkleus Inc. (NUKK) stock FAQ — growth, dividends, profitability & financials explained
Nukkleus Inc. (NUKK) reported $5.9M in revenue for fiscal year 2024. This represents a 49175% increase from $0.0M in 2013.
Nukkleus Inc. (NUKK) saw revenue decline by 63.5% over the past year.
Nukkleus Inc. (NUKK) reported a net loss of $71.2M for fiscal year 2024.
Nukkleus Inc. (NUKK) had negative free cash flow of $5.6M in fiscal year 2024, likely due to heavy capital investments.
Nukkleus Inc. (NUKK) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates