Us Nuclear Corp.

Earnings Score

Market Cap $4.08M
Debt $1.28M
Cash $31.78K
EV $5.32M
FCF -

Earnings

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Sales & Net Margins

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Earnings	-$1.87M
EBIT	-$1.28M
ROA	-41%
Equity	-$145.59K
Growth Stability	1
PE	-2.19
PB	-28.02
P/S	1.71
Price/Cash	0.01
Debt/Equity	-8.77
Net Margins	-42%
Gross Margins	45%
Op. Margins	-54%
Earnings CAGR	-0%
Sales Growth YoY	3%
Sales Growth QoQ	22%
Sales CAGR	-3%
FCF CAGR	0%
Equity CAGR	-3%
Earnings Stability	0
Earnings Growth YoY	-85%

Earnings Growth QoQ	-76%
Sales CAGR 5Y	-1%
Equity CAGR 5Y	-3%
Earnings CAGR 3Y	3%
Sales CAGR 3Y	3%
Market Cap	$4.08M
Revenue	$2.38M
Assets	$3.08M
Total Debt	$1.28M
Cash	$31.78K
Shares Outstanding	45.32M
EV	5.32M
Earnings Score	6%
Working Capital	93.24K
Current Ratio	1.04
Gross Profit	$1.07M
Shares Growth 3y	21%
Equity Growth QoQ	-94%
Equity Growth YoY	-89%

Assets & ROA

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Stockholders Equity & ROE

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US Nuclear Corp is a radiation detection holding company. The company designs and manufactures nuclear radiation detection and safety equipment. Its operating segment includes Optron and Overhoff. The company generates maximum revenue from Overhoff segment. The company products include radiation water monitors, tritium monitors, air and water monitors, nano-second x-ray monitors, and vehicle, personnel, exit and room monitors. It also offers handheld survey meters/dosimeters, and port security equipment, along with supporting software and services.

SEC Filings

Direct access to Us Nuclear Corp. (UCLE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Us Nuclear Corp. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Us Nuclear Corp. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%

Stability 0%

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Us Nuclear Corp. Discounted Cash Flow

Fully customizable DCF calculator online for Us Nuclear Corp..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	15%	-77%	0%	-66%	-89%	-202%	-90%	-99%	-154%	-42%
ROA	-	-65%	1%	-72%	-69%	-85%	-48%	-48%	-57%	-41%
ROE	-	-127%	1%	-120%	-186%	-418%	-437%	592%	173%	-

Bad Net Margins (-41.83%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	0.45	-0.15	-2.05	-	-	-	-	-
Debt over Equity	0	0.01	0.06	0.03	0.16	0.01	0.11	-19.65	-0.59	-8.77
Growth Stability	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (-8.77)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-21%	46%	18%	-3%	-50%	22%	-2%	7%	-1%
Earnings YoY growth	-	-502%	-101%	-24K%	31%	12%	-45%	7%	67%	-
Equity YoY growth	-	-54%	3%	53%	-15%	-50%	-48%	-179%	469%	-3%
FCF YoY growth	-	-	-157%	-347%	-67%	-	-	-	-	-