Stock UCLE US NUCLEAR CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials US Nuclear Corp.

Equities

UCLE

US91733U1060

Industrial Machinery & Equipment

Market Closed - OTC Markets
Other stock markets
 02:40:36 2024-05-31 pm EDT 		5-day change 1st Jan Change
0.087 USD -13.00% Intraday chart for US Nuclear Corp. -13.00% +56.76%
May. 10 US Nuclear Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 26 US Nuclear Delivers First Batch of Tritium Monitoring Systems to Nation?s Largest Public Power Company CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.632 13.72 4.672 5.685 2.262 2.225
Enterprise Value (EV) 1 7.342 13.62 5.27 6.349 3.741 4.309
P/E ratio -2.99 x -4.28 x -1.14 x -2.84 x -1.07 x -0.56 x
Yield - - - - - -
Capitalization / Revenue 2.1 x 3.88 x 2.66 x 2.66 x 1.08 x 1 x
EV / Revenue 2.02 x 3.85 x 3.01 x 2.97 x 1.79 x 1.93 x
EV / EBITDA -5.88 x -5.54 x -2.53 x -4.67 x -2.51 x -2.63 x
EV / FCF 13.7 x 10.7 x 226 x 60 x -6.78 x 14.6 x
FCF Yield 7.29% 9.36% 0.44% 1.67% -14.7% 6.86%
Price to Book 3.81 x 8.73 x 5.53 x 12.9 x -6.81 x -1.12 x
Nbr of stocks (in thousands) 16,960 18,540 25,675 28,353 30,164 40,099
Reference price 2 0.4500 0.7400 0.1820 0.2005 0.0750 0.0555
Announcement Date 4/17/19 7/2/20 7/29/21 4/15/22 5/12/23 5/10/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.635 3.54 1.753 2.138 2.091 2.231
EBITDA 1 -1.248 -2.458 -2.082 -1.36 -1.493 -1.639
EBIT 1 -1.308 -2.46 -2.084 -1.362 -1.496 -1.642
Operating Margin -35.98% -69.48% -118.89% -63.72% -71.53% -73.58%
Earnings before Tax (EBT) 1 -2.407 -3.161 -3.538 -1.877 -2.043 -3.434
Net income 1 -2.407 -3.161 -3.538 -1.877 -2.043 -3.434
Net margin -66.23% -89.28% -201.83% -87.79% -97.68% -153.91%
EPS 2 -0.1507 -0.1727 -0.1602 -0.0705 -0.0698 -0.1000
Free Cash Flow 1 0.5349 1.275 0.0233 0.1058 -0.5515 0.2957
FCF margin 14.72% 36.02% 1.33% 4.95% -26.37% 13.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/17/19 7/2/20 7/29/21 4/15/22 5/12/23 5/10/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.6 0.66 1.48 2.08
Net Cash position 1 0.29 0.1 - - - -
Leverage (Debt/EBITDA) - - -0.2873 x -0.4883 x -0.9904 x -1.272 x
Free Cash Flow 1 0.53 1.28 0.02 0.11 -0.55 0.3
ROE (net income / shareholders' equity) -145% -171% -278% -291% -4,395% 295%
ROA (Net income/ Total Assets) -27.2% -44.7% -43.4% -32.1% -31.4% -34.4%
Assets 1 8.838 7.069 8.143 5.848 6.511 9.983
Book Value Per Share 2 0.1200 0.0800 0.0300 0.0200 -0.0100 -0.0500
Cash Flow per Share 2 0.0600 0.0500 0.0100 0.0100 0 0
Capex 1 0.01 0 - 0.01 - 0
Capex / Sales 0.16% 0.1% - 0.3% - 0.04%
Announcement Date 4/17/19 7/2/20 7/29/21 4/15/22 5/12/23 5/10/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
US NUCLEAR CORP. Stock US Nuclear Corp.
+56.76% 3.86M
ATLAS COPCO AB Stock Atlas Copco AB
+15.70% 88.8B
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+15.37% 68.32B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+20.31% 37.54B
XYLEM INC. Stock Xylem Inc.
+23.31% 34.19B
SANDVIK AB Stock Sandvik AB
+5.69% 27.45B
FANUC CORPORATION Stock Fanuc Corporation
+6.08% 26.46B
FORTIVE CORPORATION Stock Fortive Corporation
+1.10% 26.21B
DOVER CORPORATION Stock Dover Corporation
+19.51% 25.26B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+2.85% 22.44B
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. UCLE Stock
  4. Financials US Nuclear Corp.