Financials US Nuclear Corp.

Equities

UCLE

US91733U1060

Industrial Machinery & Equipment

Market Closed - OTC Markets 03:44:50 2024-04-26 pm EDT 5-day change 1st Jan Change
0.0995 USD +15.04% Intraday chart for US Nuclear Corp. +80.91% +79.28%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5.718 7.632 13.72 4.672 5.685 2.262
Enterprise Value (EV) 1 6.044 7.342 13.62 5.27 6.349 3.741
P/E ratio 566 x -2.99 x -4.28 x -1.14 x -2.84 x -1.07 x
Yield - - - - - -
Capitalization / Revenue 1.86 x 2.1 x 3.88 x 2.66 x 2.66 x 1.08 x
EV / Revenue 1.97 x 2.02 x 3.85 x 3.01 x 2.97 x 1.79 x
EV / EBITDA 34.1 x -5.88 x -5.54 x -2.53 x -4.67 x -2.51 x
EV / FCF 45.6 x 13.7 x 10.7 x 226 x 60 x -6.78 x
FCF Yield 2.19% 7.29% 9.36% 0.44% 1.67% -14.7%
Price to Book 4.4 x 3.81 x 8.73 x 5.53 x 12.9 x -6.81 x
Nbr of stocks (in thousands) 13,947 16,960 18,540 25,675 28,353 30,164
Reference price 2 0.4100 0.4500 0.7400 0.1820 0.2005 0.0750
Announcement Date 4/17/18 4/17/19 7/2/20 7/29/21 4/15/22 5/12/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.071 3.635 3.54 1.753 2.138 2.091
EBITDA 1 0.1773 -1.248 -2.458 -2.082 -1.36 -1.493
EBIT 1 0.0344 -1.308 -2.46 -2.084 -1.362 -1.496
Operating Margin 1.12% -35.98% -69.48% -118.89% -63.72% -71.53%
Earnings before Tax (EBT) 1 0.0101 -2.407 -3.161 -3.538 -1.877 -2.043
Net income 1 0.0101 -2.407 -3.161 -3.538 -1.877 -2.043
Net margin 0.33% -66.23% -89.28% -201.83% -87.79% -97.68%
EPS 2 0.000725 -0.1507 -0.1727 -0.1602 -0.0705 -0.0698
Free Cash Flow 1 0.1326 0.5349 1.275 0.0233 0.1058 -0.5515
FCF margin 4.32% 14.72% 36.02% 1.33% 4.95% -26.37%
FCF Conversion (EBITDA) 74.82% - - - - -
FCF Conversion (Net income) 1,309.32% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/17/18 4/17/19 7/2/20 7/29/21 4/15/22 5/12/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.33 - - 0.6 0.66 1.48
Net Cash position 1 - 0.29 0.1 - - -
Leverage (Debt/EBITDA) 1.839 x - - -0.2873 x -0.4883 x -0.9904 x
Free Cash Flow 1 0.13 0.53 1.28 0.02 0.11 -0.55
ROE (net income / shareholders' equity) 0.79% -145% -171% -278% -291% -4,395%
ROA (Net income/ Total Assets) 0.84% -27.2% -44.7% -43.4% -32.1% -31.4%
Assets 1 1.201 8.838 7.069 8.143 5.848 6.511
Book Value Per Share 2 0.0900 0.1200 0.0800 0.0300 0.0200 -0.0100
Cash Flow per Share 2 0.0300 0.0600 0.0500 0.0100 0.0100 0
Capex 1 0 0.01 0 - 0.01 -
Capex / Sales 0.06% 0.16% 0.1% - 0.3% -
Announcement Date 4/17/18 4/17/19 7/2/20 7/29/21 4/15/22 5/12/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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