NUKK
Nukkleus·NASDAQ
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7.99 / 10
Outperform
Financial evaluation shows good fundamentals scoring 8.0/10. Advantageous factors: Total operating revenue (YoY growth rate %) and Operating revenue (YoY growth rate %), despite concerns regarding Total profit / EBIT (%) and ROE (diluted) (YoY growth rate %). Overall judgment: exceptionally strong.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value328.91
Score1/3
Weight0.02%
1M Return0.09%
Value328.91
Score1/3
Weight0.02%
1M Return0.09%
Equity multiplier
Value6.84
Score3/3
Weight19.31%
1M Return77.17%
Value6.84
Score3/3
Weight19.31%
1M Return77.17%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.37
Score3/3
Weight19.25%
1M Return77.26%
Value4.37
Score3/3
Weight19.25%
1M Return77.26%
Current assets turnover ratio
Value1.78
Score2/3
Weight0.65%
1M Return2.45%
Value1.78
Score2/3
Weight0.65%
1M Return2.45%
Total assets turnover ratio
Value0.58
Score3/3
Weight20.84%
1M Return79.11%
Value0.58
Score3/3
Weight20.84%
1M Return79.11%
Total operating revenue (YoY growth rate %)
Value78.47
Score3/3
Weight19.81%
1M Return80.00%
Value78.47
Score3/3
Weight19.81%
1M Return80.00%
ROE (diluted) (YoY growth rate %)
Value-25.26
Score0/3
Weight-0.39%
1M Return-1.90%
Value-25.26
Score0/3
Weight-0.39%
1M Return-1.90%
Total profit / EBIT (%)
Value99.48
Score1/3
Weight0.43%
1M Return1.76%
Value99.48
Score1/3
Weight0.43%
1M Return1.76%
Operating revenue (YoY growth rate %)
Value92.66
Score3/3
Weight20.31%
1M Return80.29%
Value92.66
Score3/3
Weight20.31%
1M Return80.29%
Current ratio
Value0.30
Score0/3
Weight-0.24%
1M Return-1.00%
Value0.30
Score0/3
Weight-0.24%
1M Return-1.00%
Asset-liability ratio (%)
Value328.91
Score1/3
Weight0.02%
1M Return0.09%
Value328.91
Score1/3
Weight0.02%
1M Return0.09%
Total operating revenue (YoY growth rate %)
Value78.47
Score3/3
Weight19.81%
1M Return80.00%
Value78.47
Score3/3
Weight19.81%
1M Return80.00%
Equity multiplier
Value6.84
Score3/3
Weight19.31%
1M Return77.17%
Value6.84
Score3/3
Weight19.31%
1M Return77.17%
ROE (diluted) (YoY growth rate %)
Value-25.26
Score0/3
Weight-0.39%
1M Return-1.90%
Value-25.26
Score0/3
Weight-0.39%
1M Return-1.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.37
Score3/3
Weight19.25%
1M Return77.26%
Value4.37
Score3/3
Weight19.25%
1M Return77.26%
Total profit / EBIT (%)
Value99.48
Score1/3
Weight0.43%
1M Return1.76%
Value99.48
Score1/3
Weight0.43%
1M Return1.76%
Current assets turnover ratio
Value1.78
Score2/3
Weight0.65%
1M Return2.45%
Value1.78
Score2/3
Weight0.65%
1M Return2.45%
Operating revenue (YoY growth rate %)
Value92.66
Score3/3
Weight20.31%
1M Return80.29%
Value92.66
Score3/3
Weight20.31%
1M Return80.29%
Total assets turnover ratio
Value0.58
Score3/3
Weight20.84%
1M Return79.11%
Value0.58
Score3/3
Weight20.84%
1M Return79.11%
Current ratio
Value0.30
Score0/3
Weight-0.24%
1M Return-1.00%
Value0.30
Score0/3
Weight-0.24%
1M Return-1.00%
Is NUKK undervalued or overvalued?
- NUKK scores 7.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.68 P/E ratio, -1.82 P/B ratio, and 185.37% earnings growth, these metrics solidify its Outperform investment rating.
