📊 UCLE Key Takeaways
Is US Nuclear Corp.. (UCLE) a Good Investment?
US Nuclear Corp faces critical financial distress with severe liquidity constraints (quick ratio 0.12, current ratio 0.88) and insufficient cash reserves ($75.9K) relative to annual operating cash burn (-$96.0K). Despite marginal YoY profitability improvements, the company remains fundamentally unprofitable (-$938.4K operating loss, -40.9% net margin) with declining revenue and high leverage (2.37x debt-to-equity), creating elevated bankruptcy risk within 12 months absent material capital injection.
Why Buy US Nuclear Corp.. Stock? UCLE Key Strengths
- Gross margin of 59.1% demonstrates product/service has underlying value and pricing power despite operational losses
- Year-over-year improvement in net loss (-4.1%) and EPS (+60%) suggests cost management progress and operational gains
- Absolute debt level of $347K is modest, limiting debt restructuring complexity relative to total liabilities
UCLE Stock Risks: US Nuclear Corp.. Investment Risks
- Critical liquidity crisis: quick ratio of 0.12 and current ratio of 0.88 with only $75.9K cash against $96K annual operational cash burn creates imminent insolvency risk
- Persistent unprofitability with -$938.4K operating income, negative free cash flow, and declining revenue (-1.8% YoY) indicate fundamentally unsustainable business model
- Highly leveraged capital structure with 2.37x debt-to-equity ratio and minimal stockholders' equity of $146.4K provides no margin for error
Key Metrics to Watch
- Monthly operating cash flow trend and estimated runway until cash depletion
- Revenue stabilization and path to operating profitability within 2-3 quarters
- Debt covenant compliance and refinancing/bankruptcy filing announcements
US Nuclear Corp.. (UCLE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
UCLE Profit Margin, ROE & Profitability Analysis
UCLE vs Market Sector: How US Nuclear Corp.. Compares
How US Nuclear Corp.. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is US Nuclear Corp.. Stock Overvalued? UCLE Valuation Analysis 2026
Based on fundamental analysis, US Nuclear Corp.. shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
US Nuclear Corp.. Balance Sheet: UCLE Debt, Cash & Liquidity
UCLE Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: US Nuclear Corp..'s revenue has declined by 37% over the 5-year period, indicating business contraction. The most recent EPS of $-0.10 indicates the company is currently unprofitable.
UCLE Revenue Growth, EPS Growth & YoY Performance
UCLE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $595.3K | -$110.9K | $0.00 |
| Q2 2025 | $447.1K | -$162.0K | $-0.01 |
| Q1 2025 | $476.7K | -$162.0K | $0.00 |
| Q3 2024 | $593.5K | -$110.9K | $0.00 |
| Q2 2024 | $346.8K | -$162.0K | $-0.01 |
| Q1 2024 | $627.8K | -$162.0K | $0.00 |
| Q3 2023 | $593.5K | -$366.3K | $-0.02 |
| Q2 2023 | $346.8K | -$366.3K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
US Nuclear Corp.. Dividends, Buybacks & Capital Allocation
UCLE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for US Nuclear Corp.. (CIK: 0001543623)
📋 Recent SEC Filings
❓ Frequently Asked Questions about UCLE
What is the AI rating for UCLE?
US Nuclear Corp.. (UCLE) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are UCLE's key strengths?
Claude: Gross margin of 59.1% demonstrates product/service has underlying value and pricing power despite operational losses. Year-over-year improvement in net loss (-4.1%) and EPS (+60%) suggests cost management progress and operational gains.
What are the risks of investing in UCLE?
Claude: Critical liquidity crisis: quick ratio of 0.12 and current ratio of 0.88 with only $75.9K cash against $96K annual operational cash burn creates imminent insolvency risk. Persistent unprofitability with -$938.4K operating income, negative free cash flow, and declining revenue (-1.8% YoY) indicate fundamentally unsustainable business model.
What is UCLE's revenue and growth?
US Nuclear Corp.. reported revenue of $1.5M.
Does UCLE pay dividends?
US Nuclear Corp.. pays dividends, with $0.0M distributed to shareholders in the trailing twelve months.
Where can I find UCLE SEC filings?
Official SEC filings for US Nuclear Corp.. (CIK: 0001543623) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is UCLE's EPS?
US Nuclear Corp.. has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is UCLE a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, US Nuclear Corp.. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is UCLE stock overvalued or undervalued?
Valuation metrics for UCLE: ROE of -424.0% (sector avg: 15%), net margin of -40.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy UCLE stock in 2026?
Our dual AI analysis gives US Nuclear Corp.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is UCLE's free cash flow?
US Nuclear Corp..'s operating cash flow is $-96.0K, with capital expenditures of $858.0. FCF margin is -6.4%.
How does UCLE compare to other Market stocks?
Vs Default sector averages: Net margin -40.9% (avg: 12%), ROE -424.0% (avg: 15%), current ratio 0.88 (avg: 1.8).
Is US Nuclear Corp.. carrying too much debt?
UCLE has a debt-to-equity ratio of 2.37x, which is above the Market sector average of 0.7x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.