Nukkleus Stock Total Debt
| 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.
Total Debt To Capitalization is likely to drop to 0.13 in 2024. Nukkleus | Total Debt |
Nukkleus Company Total Debt Analysis
Nukkleus' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Nukkleus Total Debt | 3.65 M |
Most of Nukkleus' fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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 Total Debt 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 total debt 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 total debt as a starting point in their analysis.
Nukkleus Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Nukkleus Net Debt
Net Debt |
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Based on the latest financial disclosure, Nukkleus has a Total Debt of 3.65 M. This is 99.77% lower than that of the Software sector and 99.4% lower than that of the Information Technology industry. The total debt for all United States stocks is 99.93% higher than that of the company.
Nukkleus Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nukkleus' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nukkleus could also be used in its relative valuation, which is a method of valuing Nukkleus by comparing valuation metrics of similar companies.Nukkleus is currently under evaluation in total debt category among its peers.
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.