Nukkleus Net Debt from 2010 to 2025

NUKK Stock  USD 15.70  1.62  11.51%   
Nukkleus Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 4.8 M this year. Net Debt is the total debt of Nukkleus minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2013-12-31
Previous Quarter
1.9 M
Current Value
M
Quarterly Volatility
1.2 M
 
Yuan Drop
 
Covid
Check Nukkleus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nukkleus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.1 K, Selling General Administrative of 10.4 M or Selling And Marketing Expenses of 42.4 K, as well as many indicators such as Price To Sales Ratio of 6.15, Dividend Yield of 6.0E-4 or Days Sales Outstanding of 1.85. Nukkleus financial statements analysis is a perfect complement when working with Nukkleus Valuation or Volatility modules.
  
Check out the analysis of Nukkleus Correlation against competitors.
For more information on how to buy Nukkleus Stock please use our How to buy in Nukkleus Stock guide.

Latest Nukkleus' Net Debt Growth Pattern

Below is the plot of the Net Debt of Nukkleus over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Nukkleus' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nukkleus' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Nukkleus Net Debt Regression Statistics

Arithmetic Mean1,064,286
Coefficient Of Variation166.20
Mean Deviation1,304,640
Median160,984
Standard Deviation1,768,848
Sample Variance3.1T
Range5.2M
R-Value0.65
Mean Square Error1.9T
R-Squared0.42
Significance0.01
Slope241,301
Total Sum of Squares46.9T

Nukkleus Net Debt History

20254.8 M
20244.6 M
2023M
2021-364 K
20201.3 M
2019161 K
2018158.3 K

Other Fundumenentals of Nukkleus

Nukkleus Net Debt component correlations

0.85-0.23-0.07-0.110.460.830.410.230.520.410.490.65-0.440.160.5
0.85-0.640.43-0.58-0.080.550.49-0.190.130.330.030.740.070.530.04
-0.23-0.64-0.860.950.66-0.03-0.330.580.4-0.130.49-0.32-0.6-0.70.46
-0.070.43-0.86-0.96-0.87-0.210.38-0.86-0.50.16-0.680.270.890.78-0.82
-0.11-0.580.95-0.960.780.06-0.430.750.4-0.170.6-0.33-0.76-0.770.65
0.46-0.080.66-0.870.780.65-0.070.770.750.210.89-0.01-0.95-0.60.87
0.830.55-0.03-0.210.060.650.420.230.750.680.660.41-0.530.00.5
0.410.49-0.330.38-0.43-0.070.42-0.440.330.360.090.70.210.7-0.21
0.23-0.190.58-0.860.750.770.23-0.440.37-0.370.49-0.23-0.82-0.70.93
0.520.130.4-0.50.40.750.750.330.370.40.640.17-0.63-0.280.56
0.410.33-0.130.16-0.170.210.680.36-0.370.40.390.29-0.080.18-0.14
0.490.030.49-0.680.60.890.660.090.490.640.390.1-0.85-0.420.68
0.650.74-0.320.27-0.33-0.010.410.7-0.230.170.290.10.120.73-0.04
-0.440.07-0.60.89-0.76-0.95-0.530.21-0.82-0.63-0.08-0.850.120.71-0.92
0.160.53-0.70.78-0.77-0.60.00.7-0.7-0.280.18-0.420.730.71-0.6
0.50.040.46-0.820.650.870.5-0.210.930.56-0.140.68-0.04-0.92-0.6
Click cells to compare fundamentals

About Nukkleus Financial Statements

Nukkleus investors utilize fundamental indicators, such as Net Debt, to predict how Nukkleus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt4.6 M4.8 M
Net Debt To EBITDA(0.45)(0.48)

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When determining whether Nukkleus is a strong investment it is important to analyze Nukkleus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nukkleus' future performance. For an informed investment choice regarding Nukkleus Stock, refer to the following important reports:
Check out the analysis of Nukkleus Correlation against competitors.
For more information on how to buy Nukkleus Stock please use our How to buy in Nukkleus Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nukkleus. If investors know Nukkleus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nukkleus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(39.44)
Revenue Per Share
3.422
Quarterly Revenue Growth
(0.95)
Return On Assets
(3.97)
Return On Equity
(7.42)
The market value of Nukkleus is measured differently than its book value, which is the value of Nukkleus that is recorded on the company's balance sheet. Investors also form their own opinion of Nukkleus' value that differs from its market value or its book value, called intrinsic value, which is Nukkleus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nukkleus' market value can be influenced by many factors that don't directly affect Nukkleus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nukkleus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nukkleus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nukkleus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.