Event-Driven Stocks

Nukkleus Inc.

Industrials · Services-Management Consulting Services · DE · SEC filings ↗ · Compare ⊕

Signs● 4 good● 2 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue$21.5M$19.3M$19.2M$19.2M$19.2M$24.0M
Operating income−$11.1M−$932,404−$113,115−$755,793−$176,801−$112,693
Net income−$11.8M−$936,846−$100,562−$730,113−$212,187−$136,851
Total assets$18.4M$15.8M$3.8M$203,001$305,770$1.1M
Total liabilities$7.5M$6.7M$5.2M$1.5M$869,302$1.4M
Equity$10.9M$9.2M−$1.4M−$1.3M−$563,532−$351,345
EPS (diluted)$-0.02$0.00——$0.00$0.00
Shares out.367.2M332.0M230.5M230.5M230.5M230.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2022
Operating margin
−51.8%
Net margin
−55.1%
Return on equity
−108.8%
Return on assets
−64.5%
Return on capital (ROCE)
−102.3%
Liabilities / assets
40.7%
Debt / equity
0.69×
Book value / share
$0.03
Revenue growth (YoY)
11.5%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2022
Altman Z″ (distress)
-6.45distress
Accruals / assets
−73.3%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 2 severe● 2 warning● 4 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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