Nukkleus Inc. Financial Ratios — NUKK Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-282.65	-700.19	-44.23	-12	-30.08	-287.01	-5.02	-9.55	-69.31	-160.5	-392.8	77.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	765.97
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36.12
Gross Margin (%)	- -	71.48	54.83	1.25	1.25	1.56	1.56	1.56	-0.43	-3.07	-1.61	- -	- -
EBITDA Margin (%)	- -	-48.82	-139.14	-2.6	-0.47	-0.92	-3.73	-0.59	-2.4	-19.24	-9.34	- -	- -
Operating Margin (%)	- -	-48.82	-139.14	-2.6	-0.47	-0.92	-3.73	-0.59	-4.83	-31.75	-20.51	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31.75	11.01	- -
Pretax Margin (%)	- -	-48.82	-139.14	-2.68	-0.57	-1.11	-3.8	-0.52	-4.86	-55.06	-81.83	- -	- -
Profit Margin (%)	- -	-48.82	-139.14	-2.68	-0.57	-1.11	-3.8	-0.52	-4.86	-55.06	-81.83	- -	- -
Net Income to Common Margin (%)	- -	-48.82	-139.14	-2.68	-0.57	-1.11	-3.8	-0.52	-4.86	-55.06	-81.83	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.21	-0.6	-0.08
Net Debt/EBITDA	- -	0.26	- -	- -	0.43	1.46	0.03	0.73	0.87	0.09	-0.2	-0.6	0.08
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.1	-0.6	-0.08
Net Debt/EBIT	- -	0.26	- -	- -	0.43	1.46	0.03	0.73	0.43	0.05	-0.09	-0.6	0.08
EBITDA to Interest Expense	- -	- -	- -	-51.79	-4.66	-5	-118.51	-18.73	-111.06	- -	-1,119.94	-17.35	-183.45
EBITDA-CapEx/Interest Expense	- -	- -	- -	-51.79	-4.66	-6.41	-118.51	-18.73	-111.06	- -	-1,143.49	-17.35	-183.66
EBIT to Interest Expense	- -	- -	- -	-51.79	-4.66	-5	-118.51	-18.73	-223.6	- -	-2,460.09	-17.35	-183.48
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-99.26	-437.87	- -	-30.21	-44.56	-230.43	-706.75	-40.41	-15.57	-78.08	-947.59	-4,090.11	-60.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.34	-2.66	1.75
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.55	98.08	0.49
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.79	-56.39	1.5
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.34	-11.03	4.14
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.55	406.3	1.16
Net Debt to Equity	-118.31	778.76	- -	- -	13.84	45.72	1.82	5.94	-4.41	-3.34	-6.48	-56.33	-1.4
Net Debt/Capital (%)	50.19	18.59	- -	- -	8.99	26.78	1.61	5.12	14.09	2.48	-1.28	-11.02	-4.14
EBITDA	- -	- -	- -	- -	- -	- -	-1	- -	- -	-4	-2	-7	-28
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-1	- -	- -	-4	-2	-7	-28
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	- -	-1	-7	-4	-7	-28

Liquidity (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	12/31/2025

Cash Ratio	6.46	0.89	- -	- -	0.11	0.41	0.15	0.02	0.24	0.08	- -	0.09	0.1
Current Ratio	6.46	0.89	- -	2.94	2.54	0.49	0.16	0.73	0.76	0.49	0.32	0.14	0.31
Quick Ratio	6.46	0.89	- -	0.3	0.11	0.41	0.16	0.73	0.64	0.21	0.24	0.09	0.3
CFO/Avg Current Liab	- -	-3.41	-3.24	- -	0.12	- -	-0.15	0.02	0.2	0.23	-0.15	-0.47	-0.24
Common Equity/Total Assets	-99.26	-437.87	- -	-30.21	-44.56	-230.43	-706.75	-40.41	-15.57	-78.08	-947.59	-4,090.11	-60.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.34	-2.66	1.75
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.55	98.08	0.49
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.79	-56.39	1.5
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.34	-11.03	4.14
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.55	406.3	1.16
CFO/Total Liabilities	- -	-211.57	-268.78	- -	3.34	-0.12	-9.25	1.14	17.53	21.62	-12.91	-47.24	-13.72
CFO/CapEx	- -	- -	- -	- -	- -	-0.02	- -	- -	- -	- -	-29.46	- -	-199.94
Altman's Z-Score	-0.4	-12.97	- -	7.88	21.46	56.3	66.7	189.82	170.45	44.89	-8.31	-88.64	-1.61

Working Capital (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	665.61	742.45	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.49	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.34	2.05	- -	- -	- -	- -	- -	706.51	416.26	227.35	16.75	- -
Accounts Payable Turnover Days	- -	109.2	178.09	- -	- -	- -	- -	- -	0.52	0.88	1.61	21.8	- -
Cash Conversion Cycle	- -	-109.2	-178.09	- -	- -	- -	- -	- -	0.03	-0.39	-1.61	-21.8	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.49	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	1,609	1,867	590	84	4	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	177
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	2
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1,609	1,865	590	84	7	175
Total Capital	- -	- -	- -	- -	- -	-1	-1	-2	-2	-14	-31	-36	57
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.34	-11.03	4.14
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.54	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	83.8	96.71	27.41	3.95	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	24,611.72	1,592.74	364.94	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	24,611.72	1,592.74	364.94	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	1,609	1,867	590	84	4	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1,609	1,867	590	84	8	175
EV per Share	- -	- -	- -	- -	- -	- -	- -	55.85	57.89	60.34	66.72	4.28	- -
TTM Sales	- -	- -	- -	10	24	19	19	19	19	22	21	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	-1	- -	- -	-4	-2	-7	-28
TTM Operating Income	- -	- -	- -	- -	- -	- -	-1	- -	-1	-7	-4	-7	-28
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	2	-1	-3	-6
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	2	-1	-3	-6

Multiples (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	27,118.46	1,599.78	365.32	-70.24	-1.05	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1,609	1,865	590	84	7	175
Low Price	- -	- -	- -	- -	- -	- -	- -	55.66	55.71	57.77	60.4	1.4	3.31
EV/Sales	- -	- -	- -	- -	- -	- -	- -	83.8	96.71	27.41	3.95	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-16,037.89	-1,967.33	-48.74	-4.54	-3.95	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-16,290.18	-2,079.43	-49.97	-6.35	-16.03	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-15,946.38	-1,916.06	-47.66	-4.36	-0.28	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-1,048.08	-758.3	-41.16	-2.63	-0.1	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-1,050.5	-748.63	-40.26	-2.49	-0.84	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-1,067.03	-791.28	-41.27	-3.48	-3.39	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-1,044.51	-729.12	-39.37	-2.39	-0.06	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-1,154.11	-1,170.63	209.63	-13.43	-0.56	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-1,156.79	-1,155.69	205.07	-12.72	-4.73	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-1,174.99	-1,221.54	210.22	-17.78	-19.19	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-1,150.19	-1,125.57	200.5	-12.22	-0.34	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	83.81	96.8	27.43	3.93	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	84	95.56	26.84	3.72	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	85.32	101.01	27.51	5.2	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	83.52	93.07	26.24	3.57	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	27,118.46	1,599.78	365.32	-67.85	-1.05	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	27,181.3	1,579.36	357.37	-64.25	-8.81	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	27,608.88	1,669.36	366.35	-89.81	-35.77	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	27,026.21	1,538.2	349.41	-61.72	-0.63	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	27,181.3	1,579.36	357.37	-66.51	-8.81	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	27,608.88	1,669.36	366.35	-92.97	-35.77	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	27,026.21	1,538.2	349.41	-63.89	-0.63	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	84	95.54	26.82	3.74	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	85.32	100.99	27.49	5.22	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	83.52	93.05	26.22	3.59	- -	- -
EV/EBITDA Average	- -	0.26	- -	- -	0.43	1.46	0.03	-14,257.34	-3,978.85	-139.39	-40.01	-5.61	-6.21
EV/EBITDA High	- -	0.26	- -	- -	0.43	1.46	0.03	-14,481.63	-4,205.63	-142.89	-55.85	-20.94	-6.21
EV/EBITDA Low	- -	0.26	- -	- -	0.43	1.46	0.03	-14,175.99	-3,875.15	-136.28	-38.44	-0.96	-6.21
EV/EBIT Average	- -	0.26	- -	- -	0.43	1.46	0.03	-14,257.34	-1,976.27	-84.48	-18.22	-5.61	-6.21
EV/EBIT High	- -	0.26	- -	- -	0.43	1.46	0.03	-14,481.63	-2,088.91	-86.6	-25.42	-20.94	-6.21
EV/EBIT Low	- -	0.26	- -	- -	0.43	1.46	0.03	-14,175.99	-1,924.76	-82.6	-17.5	-0.96	-6.21
Last Price	- -	- -	- -	- -	- -	- -	- -	55.85	57.94	60.4	66.4	2.32	4.03
High Price	- -	- -	- -	- -	- -	- -	- -	56.86	60.46	60.57	87.89	79.03	39.85
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	1,613	1,843	577	80	38	175
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	1,638	1,948	592	111	141	175
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	1,604	1,795	564	76	6	175

Shares Outstanding	21	21	21	29	29	29	29	29	42	46	46	2	19
Diluted Weighted Avg Shares	- -	21	21	25	32	29	29	29	32	10	1	2	- -
Basic Weighted Avg Shares	- -	21	21	25	32	29	29	29	32	10	1	2	- -
Revenue per Share	- -	- -	- -	0.39	0.75	0.66	0.67	0.67	0.6	2.2	16.91	- -	- -
EBITDA per Share	- -	- -	- -	-0.01	- -	-0.01	-0.02	- -	-0.01	-0.42	-1.58	-3.89	- -
Operating Income per Share	- -	- -	- -	-0.01	- -	-0.01	-0.02	- -	-0.03	-0.7	-3.47	-3.89	- -
Basic EPS, GAAP	- -	- -	- -	-0.01	- -	-0.01	-0.03	- -	-0.03	-1.21	-13.84	-4.93	- -
Basic EPS from Cont Ops	- -	- -	- -	-0.01	- -	-0.01	-0.03	- -	-0.03	-1.21	-13.84	-4.27	- -
Diluted EPS, GAAP	- -	- -	- -	-0.01	- -	-0.01	-0.03	- -	-0.03	-1.21	-13.84	-4.93	- -
Diluted EPS from Cont Ops	- -	- -	- -	-0.01	- -	-0.01	-0.03	- -	-0.03	-1.21	-13.84	-4.27	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.17	-0.98	-2.21	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.17	-1.01	-2.21	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	0.01	0.01	- -	0.05	0.06	0.02	0.36	- -
Book Value per Share	- -	- -	- -	-0.01	-0.02	-0.02	-0.05	-0.05	-0.08	-1.47	-25.23	-23.31	- -
Tangible Book Value per Share	- -	- -	- -	-0.01	-0.01	-0.02	-0.04	-0.05	-0.05	0.29	-4.94	-4.12	- -

Nukkleus Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)