Nukkleus Stock Current Ratio
NUKKW Stock | 0.03 0.00 0.00% |
Nukkleus fundamentals help investors to digest information that contributes to Nukkleus' financial success or failures. It also enables traders to predict the movement of Nukkleus Stock. The fundamental analysis module provides a way to measure Nukkleus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nukkleus stock.
Last Reported | Projected for Next Year | ||
Current Ratio | 0.57 | 0.54 |
Nukkleus | Current Ratio |
Nukkleus Company Current Ratio Analysis
Nukkleus' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Nukkleus Current Ratio | 0.54 |
Most of Nukkleus' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nukkleus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nukkleus Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Nukkleus is extremely important. It helps to project a fair market value of Nukkleus Stock properly, considering its historical fundamentals such as Current Ratio. Since Nukkleus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nukkleus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nukkleus' interrelated accounts and indicators.
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Nukkleus Current Ratio Historical Pattern
Today, most investors in Nukkleus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nukkleus' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nukkleus current ratio as a starting point in their analysis.
Nukkleus Current Ratio |
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
Nukkleus Price To Sales Ratio
Price To Sales Ratio |
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Nukkleus Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nukkleus from analyzing Nukkleus' financial statements. These drivers represent accounts that assess Nukkleus' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nukkleus' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 352.3M | 353.2M | 590.2M | 669.0M | 602.1M | 632.2M | |
Enterprise Value | 357.2M | 352.5M | 353.4M | 593.5M | 534.1M | 273.9M |
Nukkleus Fundamentals
Return On Equity | -0.75 | ||||
Return On Asset | -1.15 | ||||
Profit Margin | (2.53) % | ||||
Operating Margin | (7.94) % | ||||
Current Valuation | 330.32 M | ||||
Number Of Shares Shorted | 34.89 K | ||||
Price To Sales | 347.25 X | ||||
Revenue | 16.22 M | ||||
EBITDA | (1.49 M) | ||||
Net Income | (11.85 M) | ||||
Total Debt | 3.65 M | ||||
Book Value Per Share | (6.61) X | ||||
Cash Flow From Operations | 1.62 M | ||||
Earnings Per Share | (0.02) X | ||||
Number Of Employees | 12 | ||||
Beta | -0.32 | ||||
Market Capitalization | 3.73 B | ||||
Total Asset | 18.36 M | ||||
Retained Earnings | (14.34 M) | ||||
Working Capital | (3.79 M) | ||||
Net Asset | 18.36 M |
About Nukkleus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nukkleus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nukkleus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nukkleus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Nukkleus' price analysis, check to measure Nukkleus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nukkleus is operating at the current time. Most of Nukkleus' value examination focuses on studying past and present price action to predict the probability of Nukkleus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nukkleus' price. Additionally, you may evaluate how the addition of Nukkleus to your portfolios can decrease your overall portfolio volatility.