Nukkleus Inc. (NUKK) 10-Year Financial Performance & Capital Metrics

NUKK • • Industrial / General

TechnologyApplication SoftwareFinancial Technology & PaymentsTrading & Investment Platforms

AboutNukkleus 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 financial services to enable conversion of fiat currencies to cryptocurrencies and vice versa. The company was formerly known as Compliance & Risk Management Solutions Inc. and changed its name to Nukkleus Inc. The company was incorporated in 2013 and is headquartered in Jersey City, New Jersey. Nukkleus Inc. operates as a subsidiary of Global Elite Holdings Ltd.Show more

Revenue $6M -63.5%
EBITDA -$14M +6.1%
Net Income -$9M +51.1%
EPS (Diluted) -4.93 +64.4%
Gross Margin 16.89% +4318.5%
EBITDA Margin -239.54% -157.6%
Operating Margin -239.78% -122.7%
Net Margin -144.07% -34.1%
ROE -
ROIC -
Debt/Equity -
Interest Coverage -25.78 +99.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Share count reduced 82.8% through buybacks
✓Efficient asset utilization: 6.0x turnover

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 6 (bottom 6%)
✗Low quality earnings: Net income not backed by cash flow
✗Sales declining 21.0% over 5 years
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y49.94%

5Y-20.99%

3Y-32.57%

TTM-100%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-735.56%

EPS CAGR

10Y-

5Y-

3Y-

TTM-304.24%

ROCE

10Y Avg-158.83%

5Y Avg-270.13%

3Y Avg-394.36%

Latest-

Peer Comparison

Trading & Investment Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MKTWMarketWise, Inc.	38.21M	15.81	4.43	-8.81%	1.7%
AGMHAGM Group Holdings Inc.	4.05M	2.00	0.31	-65.51%	9.73%	14.26%	100%	0.10
NUKKNukkleus Inc.	85.47M	3.65	-0.74	-63.55%	-144.07%
MTCMMTec, Inc.	77.32M	3.07	-0.84	114.77%	-35.07%	-122.4%	0.93%	1.22
MFImF International Limited	833.78M	17.00	-1.34	-18.38%	-50.03%	-132.69%		0.21
BULLWebull Corporation Class A Ordinary Shares	3.42B	8.18	-7.24	0.16%	-3.03%	-1.84%	5.35%	0.03
FRGEForge Global Holdings, Inc.	616.78M	44.55	-8.20	13.62%	-67.42%	-30.34%		0.06
BLBXBlackboxstocks Inc.	43.31M	10.06	-9.77	-17.36%	-157.79%	-78.75%		0.06

Profit & Loss

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Sales/Revenue+	32.47K	9.7M	24M	19.2M	19.2M	19.2M	19.29M	21.51M	16.22M	5.91M
Revenue Growth %	-0.68%	297.75%	1.47%	-0.2%	0%	0%	0%	0.12%	-0.25%	-0.64%
Cost of Goods Sold+	14.66K	9.58M	23.7M	18.9M	18.9M	18.9M	19.19M	22.18M	16.29M	4.92M
COGS % of Revenue	0.45%	0.99%	0.99%	0.98%	0.98%	0.98%	1%	1.03%	1%	0.83%
Gross Profit+	17.8K	121.25K	300K	300K	300K	300K	93.95K	-661K	-64.93K	998.52K
Gross Margin %	0.55%	0.01%	0.01%	0.02%	0.02%	0.02%	0%	-0.03%	-0%	0.17%
Gross Profit Growth %	-0.76%	5.81%	1.47%	0%	0%	0%	-0.69%	-8.04%	0.9%	16.38%
Operating Expenses+	62.98K	373.67K	412.69K	476.8K	1.06M	413.12K	1.03M	10.48M	17.12M	15.18M
OpEx % of Revenue	1.94%	0.04%	0.02%	0.02%	0.06%	0.02%	0.05%	0.49%	1.06%	2.57%
Selling, General & Admin	62.98K	373.67K	412.69K	476.8K	1.02M	413.12K	850.08K	5.9M	3.75M	8.63M
SG&A % of Revenue	1.94%	0.04%	0.02%	0.02%	0.05%	0.02%	0.04%	0.27%	0.23%	1.46%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	40K	0	469.29K	4.58M	0	6.55M
Operating Income+	-45.18K	-252K	-113K	-177K	-756K	-113K	-932.4K	-11.14M	-17.46M	-14.18M
Operating Margin %	-1.39%	-0.03%	-0%	-0.01%	-0.04%	-0.01%	-0.05%	-0.52%	-1.08%	-2.4%
Operating Income Growth %	0.1%	-4.58%	0.55%	-0.57%	-3.27%	0.85%	-7.25%	-10.95%	-0.57%	0.19%
EBITDA+	-45.18K	-255.39K	-113K	-177K	-724.07K	-94.52K	-463.12K	-8.45M	-15.08M	-14.16M
EBITDA Margin %	-1.39%	-0.03%	-0%	-0.01%	-0.04%	-0%	-0.02%	-0.39%	-0.93%	-2.4%
EBITDA Growth %	0.1%	-4.65%	0.56%	-0.57%	-3.09%	0.87%	-3.9%	-17.25%	-0.78%	0.06%
D&A (Non-Cash Add-back)	0	0	0	0	0	0	469.29K	2.69M	2.38M	13.81K
EBIT	-45.18K	-255K	-113K	-177K	-724.07K	-94.52K	-932.68K	-11.85M	-17.43M	-7.97M
Net Interest Income+	0	-4.87K	-24.16K	-35.39K	-6.04K	-6.04K	-4.17K	-703.33K	-1.78K	-550K
Interest Income	0	0	0	0	0	0	0	0	0	2.26K
Interest Expense	0	4.87K	24.16K	35.39K	6.04K	6.04K	4.17K	703.33K	1.78K	550.07K
Other Income/Expense	0	-7.85K	-24.16K	-35.39K	25.68K	12.55K	-4.44K	-703K	34.79K	5.66M
Pretax Income+	-45.18K	-260K	-137K	-212K	-730K	-101K	-936.85K	-11.85M	-17.43M	-8.52M
Pretax Margin %	-1.39%	-0.03%	-0.01%	-0.01%	-0.04%	-0.01%	-0.05%	-0.55%	-1.07%	-1.44%
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-45.18K	-260K	-137K	-212K	-730K	-101K	-936.85K	-11.85M	-17.43M	-8.52M
Net Margin %	-1.39%	-0.03%	-0.01%	-0.01%	-0.04%	-0.01%	-0.05%	-0.55%	-1.07%	-1.44%
Net Income Growth %	0.1%	-4.76%	0.47%	-0.55%	-2.44%	0.86%	-8.28%	-11.64%	-0.47%	0.51%
Net Income (Continuing)	-45.18K	-260K	-137K	-212K	-730K	-101K	-936.85K	-11.85M	-17.43M	-8.52M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.01	-0.00	-0.00	-0.03	-0.03	-0.00	-0.13	-1.65	-13.84	-4.93
EPS Growth %	0.11%	-	-	-	0.24%	0.86%	-	-11.69%	-7.39%	0.64%
EPS (Basic)	-0.01	-0.00	-0.00	-0.03	-0.03	-0.00	-0.13	-1.65	-13.84	-4.93
Diluted Shares Outstanding	4.57M	197.44M	254.64M	6.41M	230.49M	230.49M	7.07M	356.13M	10.06M	1.73M
Basic Shares Outstanding	4.57M	197.44M	254.64M	6.41M	230.54M	230.65M	7.07M	356.14M	10.07M	1.73M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Total Current Assets+	0	1.18M	1.1M	305.77K	203K	3.8M	5.06M	3.69M	2.93M	965.71K
Cash & Short-Term Investments	0	0	48.64K	257.64K	23.51K	82.86K	1.57M	364.02K	21.29K	619.04K
Cash Only	0	0	48.64K	257.64K	23.51K	82.85K	403.77K	364.02K	19.32K	3.68K
Short-Term Investments	0	0	0	0	0	12	1.17M	0	1.97K	615.36K
Accounts Receivable	0	121.25K	0	0	0	0	57.95K	0	2.2M	35.05K
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	0	1.06M	0	0	179.49K	3.72M	4.6M	3.32M	703.04K	97.05K
Total Non-Current Assets+	0	0	0	0	182.33K	0	13.62M	14.68M	424.22K	19.29K
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	13.62M	8.08M	33K	19.29K
Long-Term Investments	0	0	0	0	0	0	0	6.6M	391.22K	0
Other Non-Current Assets	0	0	0	0	182.33K	0	0	0	0	0
Total Assets+	0	1.18M	1.1M	305.77K	203K	3.8M	16.66M	18.36M	3.35M	985K
Asset Turnover	-	8.24x	21.72x	62.79x	94.58x	5.05x	1.16x	1.17x	4.84x	6.00x
Asset Growth %	-1%	-	-0.06%	-0.72%	-0.34%	17.72%	3.38%	0.1%	-0.82%	-0.71%
Total Current Liabilities+	22.13K	400.44K	434.39K	625.43K	1.25M	5.19M	6.66M	7.47M	9.12M	7.07M
Accounts Payable	0	0	0	0	0	0	54.83K	51.71K	138.67K	448.31K
Days Payables Outstanding	-	-	-	-	-	-	1.04	0.85	3.11	33.29
Short-Term Debt	0	0	0	0	181.83K	243.83K	0	0	0	3.04M
Deferred Revenue (Current)	0	0	0	0	0	0	0	203.22K	151.62K	166.37K
Other Current Liabilities	0	0	0	70K	-91.3K	135.16K	4.64M	2.27M	8.43M	850.63K
Current Ratio	-	2.94x	2.54x	0.49x	0.16x	0.73x	0.76x	0.49x	0.32x	0.14x
Quick Ratio	-	2.94x	2.54x	0.49x	0.16x	0.73x	0.76x	0.49x	0.32x	0.14x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	1.01M	1.02M	243.88K	246.16K	0	0	0	422.39K	1.01M
Long-Term Debt	0	957.18K	966.34K	243.88K	0	0	0	0	420.62K	966.06K
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	55.56K	55.56K	0	246.16K	0	0	0	1.77K	46.59K
Total Liabilities	22.13K	1.41M	1.46M	869.3K	1.5M	5.19M	4.64M	7.47M	9.55M	8.08M
Total Debt+	0	960K	966.34K	243.88K	181.83K	243.83K	0	0	420.62K	4M
Net Debt	0	960K	917.7K	-13.76K	158.32K	160.98K	1.27M	-364.02K	401.3K	4M
Debt / Equity	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-51.70x	-4.68x	-5.00x	-125.17x	-18.71x	-223.60x	-15.84x	-9832.89x	-25.78x
Total Equity+	-22.13K	-236.38K	-351.35K	-563.53K	-1.29M	-1.39M	12.02M	10.89M	-6.19M	-7.1M
Equity Growth %	-12.36%	-9.68%	-0.49%	-0.6%	-1.3%	-0.08%	9.62%	-0.09%	-1.57%	-0.15%
Book Value per Share	-0.00	-0.00	-0.00	-0.09	-0.01	-0.01	1.70	0.03	-0.62	-4.11
Total Shareholders' Equity	-22.13K	-236.38K	-351.35K	-563.53K	-1.29M	-1.39M	9.16M	10.89M	-6.19M	-7.1M
Common Stock	16.65K	23.05K	23.05K	23.05K	23.05K	23.05K	33.2K	1.01K	1.01K	209
Retained Earnings	-118.33K	-378.6K	-515.45K	-727.64K	-1.46M	-1.56M	-2.5M	-14.34M	-31.77M	-40.29M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	-243.88K	0	-248.46K	8.44K	0	31.96K	-145K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Cash from Operations+	-59.49K	0	48.64K	-1K	-138.43K	59.34K	1.17M	1.62M	-1.23M	-3.82M
Operating CF Margin %	-1.83%	-	0%	-0%	-0.01%	0%	0.06%	0.08%	-0.08%	-0.65%
Operating CF Growth %	-0.93%	1%	-	-1.02%	-136.74%	1.43%	18.67%	0.38%	-1.76%	-2.1%
Net Income	-45.18K	-260.27K	-136.85K	-212.19K	-730.11K	-100.56K	-936.85K	-11.85M	-17.43M	-8.52M
Depreciation & Amortization	0	0	9.16K	0	2.29K	2.29K	469.29K	2.69M	2.38M	13.81K
Stock-Based Compensation	0	230	0	0	0	0	42.08K	1.91M	370.88K	229.6K
Deferred Taxes	0	0	0	0	0	0	-749	0	0	0
Other Non-Cash Items	-14.31K	2.98K	185.49K	211.18K	8.28K	-18.59K	1.54K	5M	13.48M	651.58K
Working Capital Changes	0	257.06K	0	0	581.11K	176.2K	720.57K	3.86M	0	3.81M
Change in Receivables	0	0	0	0	0	0	-12.97K	1.74M	-1.34M	-4.14M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	-14.31K	0	0	0	0	14.91K	113.71K	7.28K	82.37K	280.46K
Cash from Investing+	0	-1M	0	960K	-95.69K	-46M	-23.3K	-35K	-1.11M	132.83K
Capital Expenditures	0	0	0	-50K	0	0	0	0	-41.83K	0
CapEx % of Revenue	-	-	-	0%	-	-	-	-	0%	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-1M	0	10K	-95.69K	0	1.38M	0	0	132.83K
Cash from Financing+	46.58K	1M	0	-750K	0	0	0	0	418.32K	3M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	-287.85K	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	46.58K	0	0	0	75K	0	-13.73M	970.1K	0	149.76K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-59.49K	0	48.64K	-51.01K	-138.43K	59.34K	295.89K	1.62M	-1.27M	-3.82M
FCF Margin %	-1.83%	-	0%	-0%	-0.01%	0%	0.02%	0.08%	-0.08%	-0.65%
FCF Growth %	-0.93%	1%	-	-2.05%	-1.71%	1.43%	3.99%	4.46%	-1.79%	-2%
FCF per Share	-0.01	-	0.00	-0.01	-0.00	0.00	0.04	0.00	-0.13	-2.21
FCF Conversion (FCF/Net Income)	1.32x	-	-0.36x	0.00x	0.19x	-0.59x	-1.25x	-0.14x	0.07x	0.45x
Interest Paid	0	0	0	0	0	0	0	0	0	1.44K
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-	-	-	-17.63%	-103.4%	-742%	-
Return on Invested Capital (ROIC)	-	-53.89%	-13.14%	-	-	-	-13.47%	-75.47%	-553.23%	-
Gross Margin	54.83%	1.25%	1.25%	1.56%	1.56%	1.56%	0.49%	-3.07%	-0.4%	16.89%
Net Margin	-139.14%	-2.68%	-0.57%	-1.1%	-3.8%	-0.53%	-4.86%	-55.06%	-107.43%	-144.07%
Interest Coverage	-	-51.70x	-4.68x	-5.00x	-125.17x	-18.71x	-223.60x	-15.84x	-9832.89x	-25.78x
FCF Conversion	1.32x	-	-0.36x	0.00x	0.19x	-0.59x	-1.25x	-0.14x	0.07x	0.45x
Revenue Growth	-68.46%	29774.65%	147.42%	-20%	0%	0%	0.45%	11.54%	-24.59%	-63.55%

Revenue by Segment

	2018	2021	2022
Financial Services Member	-	-	2.31M
Financial Services Member Growth	-	-	-
GeneralSupportServicesMember	-	19.2M	-
GeneralSupportServicesMember Growth	-	-	-
FinancialServicesMember	-	86.96K	-
FinancialServicesMember Growth	-	-	-
Revenue - Related Party	19.2M	-	-
Revenue - Related Party Growth	-	-	-
Cost Of Revenue - Related Party	18.9M	-	-
Cost Of Revenue - Related Party Growth	-	-	-

Frequently Asked Questions

Growth & Financials

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.

Dividend & Returns

Nukkleus Inc. (NUKK) had negative free cash flow of $5.6M in fiscal year 2024, likely due to heavy capital investments.

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Nukkleus Inc. (NUKK) 10-Year Financial Performance & Capital Metrics

NUKK • • Industrial / General

TechnologyApplication SoftwareFinancial Technology & PaymentsTrading & Investment Platforms

Revenue $6M -63.5%
EBITDA -$14M +6.1%
Net Income -$9M +51.1%
EPS (Diluted) -4.93 +64.4%
Gross Margin 16.89% +4318.5%
EBITDA Margin -239.54% -157.6%
Operating Margin -239.78% -122.7%
Net Margin -144.07% -34.1%
ROE -
ROIC -
Debt/Equity -
Interest Coverage -25.78 +99.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Share count reduced 82.8% through buybacks
✓Efficient asset utilization: 6.0x turnover

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 6 (bottom 6%)
✗Low quality earnings: Net income not backed by cash flow
✗Sales declining 21.0% over 5 years
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y49.94%

5Y-20.99%

3Y-32.57%

TTM-100%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-735.56%

EPS CAGR

10Y-

5Y-

3Y-

TTM-304.24%

ROCE

10Y Avg-158.83%

5Y Avg-270.13%

3Y Avg-394.36%

Latest-

Peer Comparison

Trading & Investment Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MKTWMarketWise, Inc.	38.21M	15.81	4.43	-8.81%	1.7%
AGMHAGM Group Holdings Inc.	4.05M	2.00	0.31	-65.51%	9.73%	14.26%	100%	0.10
NUKKNukkleus Inc.	85.47M	3.65	-0.74	-63.55%	-144.07%
MTCMMTec, Inc.	77.32M	3.07	-0.84	114.77%	-35.07%	-122.4%	0.93%	1.22
MFImF International Limited	833.78M	17.00	-1.34	-18.38%	-50.03%	-132.69%		0.21
BULLWebull Corporation Class A Ordinary Shares	3.42B	8.18	-7.24	0.16%	-3.03%	-1.84%	5.35%	0.03
FRGEForge Global Holdings, Inc.	616.78M	44.55	-8.20	13.62%	-67.42%	-30.34%		0.06
BLBXBlackboxstocks Inc.	43.31M	10.06	-9.77	-17.36%	-157.79%	-78.75%		0.06

Profit & Loss

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Sales/Revenue+	32.47K	9.7M	24M	19.2M	19.2M	19.2M	19.29M	21.51M	16.22M	5.91M
Revenue Growth %	-0.68%	297.75%	1.47%	-0.2%	0%	0%	0%	0.12%	-0.25%	-0.64%
Cost of Goods Sold+	14.66K	9.58M	23.7M	18.9M	18.9M	18.9M	19.19M	22.18M	16.29M	4.92M
COGS % of Revenue	0.45%	0.99%	0.99%	0.98%	0.98%	0.98%	1%	1.03%	1%	0.83%
Gross Profit+	17.8K	121.25K	300K	300K	300K	300K	93.95K	-661K	-64.93K	998.52K
Gross Margin %	0.55%	0.01%	0.01%	0.02%	0.02%	0.02%	0%	-0.03%	-0%	0.17%
Gross Profit Growth %	-0.76%	5.81%	1.47%	0%	0%	0%	-0.69%	-8.04%	0.9%	16.38%
Operating Expenses+	62.98K	373.67K	412.69K	476.8K	1.06M	413.12K	1.03M	10.48M	17.12M	15.18M
OpEx % of Revenue	1.94%	0.04%	0.02%	0.02%	0.06%	0.02%	0.05%	0.49%	1.06%	2.57%
Selling, General & Admin	62.98K	373.67K	412.69K	476.8K	1.02M	413.12K	850.08K	5.9M	3.75M	8.63M
SG&A % of Revenue	1.94%	0.04%	0.02%	0.02%	0.05%	0.02%	0.04%	0.27%	0.23%	1.46%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	40K	0	469.29K	4.58M	0	6.55M
Operating Income+	-45.18K	-252K	-113K	-177K	-756K	-113K	-932.4K	-11.14M	-17.46M	-14.18M
Operating Margin %	-1.39%	-0.03%	-0%	-0.01%	-0.04%	-0.01%	-0.05%	-0.52%	-1.08%	-2.4%
Operating Income Growth %	0.1%	-4.58%	0.55%	-0.57%	-3.27%	0.85%	-7.25%	-10.95%	-0.57%	0.19%
EBITDA+	-45.18K	-255.39K	-113K	-177K	-724.07K	-94.52K	-463.12K	-8.45M	-15.08M	-14.16M
EBITDA Margin %	-1.39%	-0.03%	-0%	-0.01%	-0.04%	-0%	-0.02%	-0.39%	-0.93%	-2.4%
EBITDA Growth %	0.1%	-4.65%	0.56%	-0.57%	-3.09%	0.87%	-3.9%	-17.25%	-0.78%	0.06%
D&A (Non-Cash Add-back)	0	0	0	0	0	0	469.29K	2.69M	2.38M	13.81K
EBIT	-45.18K	-255K	-113K	-177K	-724.07K	-94.52K	-932.68K	-11.85M	-17.43M	-7.97M
Net Interest Income+	0	-4.87K	-24.16K	-35.39K	-6.04K	-6.04K	-4.17K	-703.33K	-1.78K	-550K
Interest Income	0	0	0	0	0	0	0	0	0	2.26K
Interest Expense	0	4.87K	24.16K	35.39K	6.04K	6.04K	4.17K	703.33K	1.78K	550.07K
Other Income/Expense	0	-7.85K	-24.16K	-35.39K	25.68K	12.55K	-4.44K	-703K	34.79K	5.66M
Pretax Income+	-45.18K	-260K	-137K	-212K	-730K	-101K	-936.85K	-11.85M	-17.43M	-8.52M
Pretax Margin %	-1.39%	-0.03%	-0.01%	-0.01%	-0.04%	-0.01%	-0.05%	-0.55%	-1.07%	-1.44%
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-45.18K	-260K	-137K	-212K	-730K	-101K	-936.85K	-11.85M	-17.43M	-8.52M
Net Margin %	-1.39%	-0.03%	-0.01%	-0.01%	-0.04%	-0.01%	-0.05%	-0.55%	-1.07%	-1.44%
Net Income Growth %	0.1%	-4.76%	0.47%	-0.55%	-2.44%	0.86%	-8.28%	-11.64%	-0.47%	0.51%
Net Income (Continuing)	-45.18K	-260K	-137K	-212K	-730K	-101K	-936.85K	-11.85M	-17.43M	-8.52M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.01	-0.00	-0.00	-0.03	-0.03	-0.00	-0.13	-1.65	-13.84	-4.93
EPS Growth %	0.11%	-	-	-	0.24%	0.86%	-	-11.69%	-7.39%	0.64%
EPS (Basic)	-0.01	-0.00	-0.00	-0.03	-0.03	-0.00	-0.13	-1.65	-13.84	-4.93
Diluted Shares Outstanding	4.57M	197.44M	254.64M	6.41M	230.49M	230.49M	7.07M	356.13M	10.06M	1.73M
Basic Shares Outstanding	4.57M	197.44M	254.64M	6.41M	230.54M	230.65M	7.07M	356.14M	10.07M	1.73M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Total Current Assets+	0	1.18M	1.1M	305.77K	203K	3.8M	5.06M	3.69M	2.93M	965.71K
Cash & Short-Term Investments	0	0	48.64K	257.64K	23.51K	82.86K	1.57M	364.02K	21.29K	619.04K
Cash Only	0	0	48.64K	257.64K	23.51K	82.85K	403.77K	364.02K	19.32K	3.68K
Short-Term Investments	0	0	0	0	0	12	1.17M	0	1.97K	615.36K
Accounts Receivable	0	121.25K	0	0	0	0	57.95K	0	2.2M	35.05K
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	0	1.06M	0	0	179.49K	3.72M	4.6M	3.32M	703.04K	97.05K
Total Non-Current Assets+	0	0	0	0	182.33K	0	13.62M	14.68M	424.22K	19.29K
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	13.62M	8.08M	33K	19.29K
Long-Term Investments	0	0	0	0	0	0	0	6.6M	391.22K	0
Other Non-Current Assets	0	0	0	0	182.33K	0	0	0	0	0
Total Assets+	0	1.18M	1.1M	305.77K	203K	3.8M	16.66M	18.36M	3.35M	985K
Asset Turnover	-	8.24x	21.72x	62.79x	94.58x	5.05x	1.16x	1.17x	4.84x	6.00x
Asset Growth %	-1%	-	-0.06%	-0.72%	-0.34%	17.72%	3.38%	0.1%	-0.82%	-0.71%
Total Current Liabilities+	22.13K	400.44K	434.39K	625.43K	1.25M	5.19M	6.66M	7.47M	9.12M	7.07M
Accounts Payable	0	0	0	0	0	0	54.83K	51.71K	138.67K	448.31K
Days Payables Outstanding	-	-	-	-	-	-	1.04	0.85	3.11	33.29
Short-Term Debt	0	0	0	0	181.83K	243.83K	0	0	0	3.04M
Deferred Revenue (Current)	0	0	0	0	0	0	0	203.22K	151.62K	166.37K
Other Current Liabilities	0	0	0	70K	-91.3K	135.16K	4.64M	2.27M	8.43M	850.63K
Current Ratio	-	2.94x	2.54x	0.49x	0.16x	0.73x	0.76x	0.49x	0.32x	0.14x
Quick Ratio	-	2.94x	2.54x	0.49x	0.16x	0.73x	0.76x	0.49x	0.32x	0.14x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	1.01M	1.02M	243.88K	246.16K	0	0	0	422.39K	1.01M
Long-Term Debt	0	957.18K	966.34K	243.88K	0	0	0	0	420.62K	966.06K
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	55.56K	55.56K	0	246.16K	0	0	0	1.77K	46.59K
Total Liabilities	22.13K	1.41M	1.46M	869.3K	1.5M	5.19M	4.64M	7.47M	9.55M	8.08M
Total Debt+	0	960K	966.34K	243.88K	181.83K	243.83K	0	0	420.62K	4M
Net Debt	0	960K	917.7K	-13.76K	158.32K	160.98K	1.27M	-364.02K	401.3K	4M
Debt / Equity	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-51.70x	-4.68x	-5.00x	-125.17x	-18.71x	-223.60x	-15.84x	-9832.89x	-25.78x
Total Equity+	-22.13K	-236.38K	-351.35K	-563.53K	-1.29M	-1.39M	12.02M	10.89M	-6.19M	-7.1M
Equity Growth %	-12.36%	-9.68%	-0.49%	-0.6%	-1.3%	-0.08%	9.62%	-0.09%	-1.57%	-0.15%
Book Value per Share	-0.00	-0.00	-0.00	-0.09	-0.01	-0.01	1.70	0.03	-0.62	-4.11
Total Shareholders' Equity	-22.13K	-236.38K	-351.35K	-563.53K	-1.29M	-1.39M	9.16M	10.89M	-6.19M	-7.1M
Common Stock	16.65K	23.05K	23.05K	23.05K	23.05K	23.05K	33.2K	1.01K	1.01K	209
Retained Earnings	-118.33K	-378.6K	-515.45K	-727.64K	-1.46M	-1.56M	-2.5M	-14.34M	-31.77M	-40.29M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	-243.88K	0	-248.46K	8.44K	0	31.96K	-145K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Cash from Operations+	-59.49K	0	48.64K	-1K	-138.43K	59.34K	1.17M	1.62M	-1.23M	-3.82M
Operating CF Margin %	-1.83%	-	0%	-0%	-0.01%	0%	0.06%	0.08%	-0.08%	-0.65%
Operating CF Growth %	-0.93%	1%	-	-1.02%	-136.74%	1.43%	18.67%	0.38%	-1.76%	-2.1%
Net Income	-45.18K	-260.27K	-136.85K	-212.19K	-730.11K	-100.56K	-936.85K	-11.85M	-17.43M	-8.52M
Depreciation & Amortization	0	0	9.16K	0	2.29K	2.29K	469.29K	2.69M	2.38M	13.81K
Stock-Based Compensation	0	230	0	0	0	0	42.08K	1.91M	370.88K	229.6K
Deferred Taxes	0	0	0	0	0	0	-749	0	0	0
Other Non-Cash Items	-14.31K	2.98K	185.49K	211.18K	8.28K	-18.59K	1.54K	5M	13.48M	651.58K
Working Capital Changes	0	257.06K	0	0	581.11K	176.2K	720.57K	3.86M	0	3.81M
Change in Receivables	0	0	0	0	0	0	-12.97K	1.74M	-1.34M	-4.14M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	-14.31K	0	0	0	0	14.91K	113.71K	7.28K	82.37K	280.46K
Cash from Investing+	0	-1M	0	960K	-95.69K	-46M	-23.3K	-35K	-1.11M	132.83K
Capital Expenditures	0	0	0	-50K	0	0	0	0	-41.83K	0
CapEx % of Revenue	-	-	-	0%	-	-	-	-	0%	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-1M	0	10K	-95.69K	0	1.38M	0	0	132.83K
Cash from Financing+	46.58K	1M	0	-750K	0	0	0	0	418.32K	3M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	-287.85K	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	46.58K	0	0	0	75K	0	-13.73M	970.1K	0	149.76K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-59.49K	0	48.64K	-51.01K	-138.43K	59.34K	295.89K	1.62M	-1.27M	-3.82M
FCF Margin %	-1.83%	-	0%	-0%	-0.01%	0%	0.02%	0.08%	-0.08%	-0.65%
FCF Growth %	-0.93%	1%	-	-2.05%	-1.71%	1.43%	3.99%	4.46%	-1.79%	-2%
FCF per Share	-0.01	-	0.00	-0.01	-0.00	0.00	0.04	0.00	-0.13	-2.21
FCF Conversion (FCF/Net Income)	1.32x	-	-0.36x	0.00x	0.19x	-0.59x	-1.25x	-0.14x	0.07x	0.45x
Interest Paid	0	0	0	0	0	0	0	0	0	1.44K
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-	-	-	-17.63%	-103.4%	-742%	-
Return on Invested Capital (ROIC)	-	-53.89%	-13.14%	-	-	-	-13.47%	-75.47%	-553.23%	-
Gross Margin	54.83%	1.25%	1.25%	1.56%	1.56%	1.56%	0.49%	-3.07%	-0.4%	16.89%
Net Margin	-139.14%	-2.68%	-0.57%	-1.1%	-3.8%	-0.53%	-4.86%	-55.06%	-107.43%	-144.07%
Interest Coverage	-	-51.70x	-4.68x	-5.00x	-125.17x	-18.71x	-223.60x	-15.84x	-9832.89x	-25.78x
FCF Conversion	1.32x	-	-0.36x	0.00x	0.19x	-0.59x	-1.25x	-0.14x	0.07x	0.45x
Revenue Growth	-68.46%	29774.65%	147.42%	-20%	0%	0%	0.45%	11.54%	-24.59%	-63.55%

Revenue by Segment

	2018	2021	2022
Financial Services Member	-	-	2.31M
Financial Services Member Growth	-	-	-
GeneralSupportServicesMember	-	19.2M	-
GeneralSupportServicesMember Growth	-	-	-
FinancialServicesMember	-	86.96K	-
FinancialServicesMember Growth	-	-	-
Revenue - Related Party	19.2M	-	-
Revenue - Related Party Growth	-	-	-
Cost Of Revenue - Related Party	18.9M	-	-
Cost Of Revenue - Related Party Growth	-	-	-

Frequently Asked Questions

Growth & Financials

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.

Dividend & Returns

Nukkleus Inc. (NUKK) had negative free cash flow of $5.6M in fiscal year 2024, likely due to heavy capital investments.