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NUKKNukkleus Inc.
$1.26$2M
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  4. Financial Ratios

Nukkleus Inc. (NUKK) Financial Ratios

Latest Ratios: P/E Ratio -0.3x · EV/EBITDA N/A · ROE N/A. (2013–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NUKK Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$2M$4M$668M$21.5B$410M$12.9B—————
Enterprise Value$6M$8M$668M$21.5B$411M$12.9B—————
P/E Ratio →-0.26——————————
P/S Ratio0.370.6841.18999.8821.25670.45—————
P/B Ratio———1975.1534.09——————
P/FCF———13314.191384.98216947.72—————
P/OCF———13314.191384.98216947.72—————

P/E links to full P/E history page with 30-year chart

NUKK EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—1.3541.21999.8721.31670.46—————
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———13313.961389.27216950.43—————

NUKK Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin16.9%16.9%-0.4%-3.1%0.5%1.6%1.6%1.6%1.3%1.3%54.8%
Operating Margin-239.8%-239.8%-107.7%-51.8%-4.8%-0.6%-3.9%-0.9%-0.5%-2.6%-139.1%
Net Profit Margin-144.1%-144.1%-107.4%-55.1%-4.9%-0.5%-3.8%-1.1%-0.6%-2.7%-139.1%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE——-742.0%-103.4%-17.6%——————
ROA-392.8%-392.8%-160.5%-67.6%-9.2%-5.0%-287.0%-30.1%-12.0%-22.1%—
ROIC——-553.2%-75.5%-13.5%———-13.1%-53.9%—
ROCE——-682.1%-106.6%-21.7%——-100.9%-15.6%-26.1%—

NUKK Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity———————————
Debt / EBITDA———————————
Net Debt / Equity———-0.030.11——————
Net Debt / EBITDA———————————
Debt / FCF———-0.234.292.71——18.87——
Interest Coverage-25.78-25.78-9832.89-15.84-223.60-18.71-125.17-5.00-4.68-51.70—

NUKK Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio0.140.140.320.490.760.730.160.492.542.94—
Quick Ratio0.140.140.320.490.760.730.160.492.542.94—
Cash Ratio0.090.090.000.050.240.020.020.410.11——
Asset Turnover—6.004.841.171.165.0594.5862.7921.728.24—
Inventory Turnover———————————
Days Sales Outstanding—2.1649.59—1.10————4.56—

NUKK Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield————0.1%——————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield———————————
FCF Yield———0.0%0.1%0.0%—————
Buyback Yield0.0%0.0%0.0%0.2%0.0%0.0%—————
Total Shareholder Yield0.0%0.0%0.0%0.2%0.1%0.0%—————
Shares Outstanding—$2M$10M$356M$7M$230M$230M$6M$255M$197M$5M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Existential liquidity and insolvency

Distressed Valuation Reflects Operational Failure

According to current market data, NUKK trades at a P/S multiple of 0.37, a figure that, while seemingly inexpensive, reflects the market's pricing of a distressed entity rather than a growth-oriented fintech firm, especially when compared to the significantly higher multiples commanded by more stable industry peers.

The lack of a meaningful P/E or EV/EBITDA ratio underscores the company's inability to generate positive earnings or sustainable cash flow. Investors should interpret this low P/S multiple as a signal of extreme skepticism regarding the company's future viability rather than an attractive entry point for value.

Negative Margins Indicate Structural Inefficiency

As reported in financial statements, NUKK's operating margin of -239.78% highlights a severe disconnect between the company's fixed cost base and its ability to generate revenue, suggesting that the current business model is fundamentally incapable of achieving profitability without a massive, unlikely increase in transaction volume.

The erratic nature of gross margins, which have fluctuated significantly in recent quarters, suggests that the company's core service offerings are not yet optimized for scale. This volatility warrants further investigation into whether the company is effectively managing its third-party liquidity costs or if these costs are inherently prohibitive.

Critical Liquidity Shortfall Threatens Continuity

Based on reported figures, NUKK's current ratio has plummeted to 0.30, a level that indicates an extreme inability to meet short-term obligations and suggests that the company is currently operating in a state of severe financial distress that leaves little room for operational error or market volatility.

The consistent decline in liquidity ratios over the past ten quarters implies that the company has been unable to maintain a sufficient buffer of liquid assets. This trend suggests that the firm is highly dependent on external financing, which may be difficult to secure given the current financial performance.

Misapplied Metrics Obscure Financial Reality

Analysts frequently misapply traditional P/S multiples to NUKK, which obscures the reality that the company's revenue may be reported on a gross basis, thereby inflating its perceived scale while failing to account for the underlying costs of the assets being traded in its crypto-fiat conversion services.

Instead of relying on top-line revenue multiples, investors should focus on net transaction margins and cash burn rates to assess the company's true economic value. Using P/S in this context is misleading because it ignores the high variable costs associated with the company's current business model.

Download Financial Ratios Data

Includes 30+ ratios · 12 years · Updated daily

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NUKK — Frequently Asked Questions

Quick answers to the most common questions about buying NUKK stock.

What is Nukkleus Inc.'s P/E ratio?

Nukkleus Inc.'s current P/E ratio is -0.3x. This places it at the 50th percentile of its historical range.

Is NUKK stock overvalued?

Based on historical data, Nukkleus Inc. is trading at a P/E of -0.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Nukkleus Inc.'s profit margins?

Nukkleus Inc. has 16.9% gross margin and -239.8% operating margin.