Business Description
Nukkleus Inc
NAICS : 511210
SIC : 7379
525 Washington Boulevard, 21st Floor, Jersey, NJ, USA, 07310
Description
Nukkleus Inc is a financial technology company that is focused on providing software and technology solutions for the retail foreign exchange trading industry. It provides software, technology, customer sales and marketing, and risk management technology hardware and software solutions package to FXDD Malta Limited. The company's operating segment includes General support services and Financial services. It generates maximum revenue from the General support services segment.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.8 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 6.76 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.9 | |||||
| 3-Year EBITDA Growth Rate | -26 | |||||
| 3-Year EPS without NRI Growth Rate | -58.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.31 | |||||
| 9-Day RSI | 59.95 | |||||
| 14-Day RSI | 55 | |||||
| 6-1 Month Momentum % | -19.95 | |||||
| 12-1 Month Momentum % | 68.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.35 | |||||
| Quick Ratio | 0.35 | |||||
| Cash Ratio | 0.01 | |||||
| Days Sales Outstanding | 1.05 | |||||
| Days Payable | 1.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -12.9 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -7.3 | |||||
| Operating Margin % | -23.51 | |||||
| Net Margin % | -23.89 | |||||
| ROE % | -46.5 | |||||
| ROA % | -30.38 | |||||
| ROIC % | -35.51 | |||||
| ROCE % | -42.29 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.36 | |||||
| PB Ratio | 3.03 | |||||
| Price-to-Tangible-Book | 7.43 | |||||
| Price-to-Free-Cash-Flow | 148.5 | |||||
| Price-to-Operating-Cash-Flow | 148.5 | |||||
| EV-to-EBIT | -11.64 | |||||
| EV-to-EBITDA | -20.13 | |||||
| EV-to-Revenue | 2.74 | |||||
| EV-to-FCF | -2179 | |||||
| Price-to-Projected-FCF | 3.71 | |||||
| Earnings Yield (Greenblatt) % | -8.59 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19.905 | ||
| EPS (TTM) ($) | -0.019 | ||
| Beta | -1.5 | ||
| Volatility % | 254.8 | ||
| 14-Day RSI | 55 | ||
| 14-Day ATR ($) | 0.018292 | ||
| 20-Day SMA ($) | 0.128715 | ||
| 12-1 Month Momentum % | 68.9 | ||
| 52-Week Range ($) | 0.06 - 2.29 | ||
| Shares Outstanding (Mil) | 367.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nukkleus Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||