Financials Nukkleus Inc.

Equities

NUKK

US67054R1041

Financial Technology (Fintech)

Market Closed - Nasdaq 02:00:00 29/05/2024 am IST 5-day change 1st Jan Change
0.9321 USD +3.57% Intraday chart for Nukkleus Inc. +0.77% -67.48%

Valuation

Fiscal Period: September 2020 2021 2022
Capitalization 1 59.73 61.97 47.06
Enterprise Value (EV) 1 59.89 61.61 46.69
P/E ratio -16,012 x -1,993 x -227 x
Yield - - -
Capitalization / Revenue 3.11 x 3.21 x 2.19 x
EV / Revenue 3.12 x 3.19 x 2.17 x
EV / EBITDA - -13,30,32,758 x -1,12,75,843 x
EV / FCF 701 x 94.9 x 18.8 x
FCF Yield 0.14% 1.05% 5.32%
Price to Book -1,154 x 200 x 255 x
Nbr of stocks (in thousands) 8,555 8,555 6,233
Reference price 2 6.981 7.243 7.550
Announcement Date 28/12/20 29/12/21 10/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales 1 24 19.2 19.2 19.2 19.29 21.51
EBITDA - - - - -0.4631 -4.141
EBIT 1 -0.1127 -0.1768 -0.7558 -0.1131 -0.9324 -6.832
Operating Margin -0.47% -0.92% -3.94% -0.59% -4.83% -31.75%
Earnings before Tax (EBT) 1 -0.1369 -0.2122 -0.7301 -0.1006 -0.9368 -11.85
Net income 1 -0.1369 -0.2122 -0.7301 -0.1006 -0.9368 -11.85
Net margin -0.57% -1.11% -3.8% -0.52% -4.86% -55.06%
EPS 2 -0.000537 -0.000908 -0.003167 -0.000436 -0.003634 -0.0333
Free Cash Flow 1 0.0781 1.044 0.0198 0.0854 0.6494 2.486
FCF margin 0.33% 5.44% 0.1% 0.44% 3.37% 11.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/12/17 20/12/18 14/01/20 28/12/20 29/12/21 10/04/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 0.92 - 0.22 0.17 - -
Net Cash position 1 - 0.01 - - 0.36 0.36
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.08 1.04 0.02 0.09 0.65 2.49
ROE (net income / shareholders' equity) 46.6% 46.4% 78.6% 7.48% -17.6% -118%
ROA (Net income/ Total Assets) -6.17% -15.7% -186% -3.53% -5.7% -25%
Assets 1 2.217 1.354 0.3932 2.847 16.45 47.41
Book Value Per Share 2 -0 -0 -0.0100 -0.0100 0.0400 0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 27/12/17 20/12/18 14/01/20 28/12/20 29/12/21 10/04/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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