US NUCLEAR CORP.
Data quality: 100%
UCLE
OTC
Manufacturing
Measuring & Analyzing Instruments
$0.07
▲
$0.02
(27.27%)
Mkt Cap: 4.30 M
Price
$0.07
Mkt Cap
4.30 M
Day Range
$0.05 — $0.06
52-Week Range
$0.01 — $0.16
Volume
20,132
Open $0.05
50D / 200D Avg
$0.08
14.53% below
50D / 200D Avg
$0.06
21.11% above
Quick Summary
Key Takeaways
Revenue grew 5.73% annually over 5 years — modest growth
Debt/Equity of 2.37 — high leverage
Negative free cash flow of -180,420.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.55%
Capital efficient — spends only 0.04% of revenue on capex
Growth
Revenue Growth (5Y)
5.73%
Below sector avg (9.35%)
Revenue (1Y)-1.82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC-841.49%
Net Margin-82.93%
Op. Margin-96.36%
Safety
Debt / Equity
2.37
Above sector avg (0.33)
Current Ratio0.88
Interest Coverage-10.11
Valuation
PE (TTM)
-2.63
Below sector avg (-1.98)
P/B Ratio29.35
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (44 peers)
Peer Comparison
vs Manufacturing sector median (44 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.6 | -2.0 |
| P/B | 29.4 | 5.1 |
| ROE % | — | -51.0 |
| Net Margin % | -82.9 | -150.2 |
| Rev Growth 5Y % | 5.7 | 9.3 |
| D/E | 2.4 | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.82% | Revenue Growth (3Y) | 2.34% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5.73% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.97 M | Net Income (TTM) | -1.63 M |
| ROE | N/A | ROA | -64.73% |
| Gross Margin | 42.08% | Operating Margin | -96.36% |
| Net Margin | -82.93% | Free Cash Flow (TTM) | -180,420.0 |
| ROIC | -841.49% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.37 | Current Ratio | 0.88 |
| Interest Coverage | -10.11 | Asset Turnover | 0.78 |
| Working Capital | -274,037 | Tangible Book Value | -423,786 |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2.63 | Forward P/E | N/A |
| P/B Ratio | 29.35 | P/S Ratio | 2.18 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -4.20% | ||
| Market Cap | 4.30 M | Enterprise Value | 4.64 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.03 | Revenue / Share | 0.03 |
| FCF / Share | 0.00 | OCF / Share | 0.00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.04% | FCF Conversion | 11.05% |
| SBC-Adj. FCF | N/A | Growth Momentum | -7.55 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 2.19 M | 2.23 M | 2.09 M | 2.14 M | 1.75 M |
| Net Income | -1.74 M | -3.43 M | -2.04 M | -1.88 M | -3.54 M |
| EPS (Diluted) | -0.04 | -0.10 | -0.03 | — | — |
| Gross Profit | 1.02 M | 924,306.0 | 788,068.0 | 1.38 M | 474,507.0 |
| Operating Income | -1.54 M | -1.64 M | -1.50 M | -1.36 M | -2.08 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 1.66 M | 1.38 M | 830,027.0 | — | — |
| D&A | 2,253.0 | 3,141.0 | 3,218.0 | 2,571.0 | 2,004.0 |
| Interest Expense | 225,476.0 | 307,136.0 | 63,912.0 | 11,001.0 | 45,860.0 |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2.65 M | 2.86 M | 3.11 M | 2.85 M | 2.45 M |
| Total Liabilities | 3.50 M | 4.84 M | 3.46 M | 2.41 M | 1.61 M |
| Shareholders' Equity | -856,165.0 | -1.98 M | -348,304.0 | 441,269.0 | 847,160.0 |
| Total Debt | 1.51 M | 570,176.0 | — | — | — |
| Cash & Equivalents | — | 152,840.0 | — | — | — |
| Current Assets | 2.07 M | 2.28 M | 2.51 M | 2.25 M | 1.80 M |
| Current Liabilities | 2.70 M | 4.84 M | 3.46 M | 2.41 M | 1.50 M |
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