NUKK - NASDAQ

Nukkleus Inc.

Nukkleus Inc.

NUKKยทNASDAQ

$3.09

-2.8%
TechnologySoftware - Application

Nukkleus Inc., a financial technology company, focuses on providing software and technology solutions for retail foreign exchange trading industry worldwide. The company primarily offers software, technology, customer sales and marketing, and risk management technology hardware and software solutions. It also offers financial services to enable conversion of fiat currencies to cryptocurrencies and vice versa. The company was formerly known as Compliance & Risk Management Solutions Inc. and changed its name to Nukkleus Inc. The company was incorporated in 2013 and is headquartered in Jersey City, New Jersey. Nukkleus Inc. operates as a subsidiary of Global Elite Holdings Ltd.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$51.44M
EPS-4.9300
P/E Ratio-0.47
Earnings Date11/14/2025
Nukkleus Inc.

Nukkleus Inc. Fair Value Envelope

NUKK ยท NASDAQ

Our analysis suggests that NUKK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $3.09, this represents a potential HIDDEN relative to our calculated worth for Nukkleus Inc..

HIDDEN
Intrinsic Value
Current Price: $3.09

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$3.3M
+ Cash & Equivalents$3.7K
Firm Value-$3.3M
- Debt$4.0M
Equity Value-$7.3M
/ Shares Outstanding7,068,125B
DCF Value-$1
OVERVALUED BY 133%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$1.9M
-$954.5K
-$477.3K
-$238.6K
-$119.3K
-$59.7K
-$29.8K
-$14.9K
-$7.5K
-$3.7K
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$1.9M
-$954.5K
-$477.3K
-$238.6K
-$119.3K
-$59.7K
-$29.8K
-$14.9K
-$7.5K
-$3.7K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$1.8M
-$818.3K
-$378.9K
-$175.4K
-$81.2K
-$37.6K
-$17.4K
-$8.1K
-$3.7K
-$1.7K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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