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Terra Innovatum Global N.V. (NKLR)
NASDAQ: NKLR · Real-Time Price · USD
4.620
-0.080 (-1.70%)
At close: Dec 31, 2025, 4:00 PM EST
4.628
+0.008 (0.18%)
After-hours: Dec 31, 2025, 7:53 PM EST

Terra Innovatum Global Statistics

Total Valuation

NKLR has a market cap or net worth of $324.79 million. The enterprise value is $326.52 million.

Market Cap324.79M
Enterprise Value 326.52M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date May 14, 2026
Ex-Dividend Date n/a

Share Statistics

NKLR has 70.30 million shares outstanding.

Current Share Class 70.30M
Shares Outstanding 70.30M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 30.77%
Owned by Institutions (%) 3.51%
Float 22.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.49

Current Ratio 0.49
Quick Ratio 0.29
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.25

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 160.28%
Revenue Per Employee n/a
Profits Per Employee -$5.65M
Employee Count1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NKLR has paid $10,374 in taxes.

Income Tax 10,374
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -53.29%
50-Day Moving Average 5.85
200-Day Moving Average 9.54
Relative Strength Index (RSI) 43.05
Average Volume (20 Days) 823,366

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -5.99M
Pretax Income -5.64M
Net Income -5.65M
EBITDA n/a
EBIT -5.99M
Earnings Per Share (EPS) -$0.08
Full Income Statement

Balance Sheet

The company has $2.15 million in cash and $3.88 million in debt, giving a net cash position of -$1.73 million or -$0.02 per share.

Cash & Cash Equivalents 2.15M
Total Debt 3.88M
Net Cash -1.73M
Net Cash Per Share -$0.02
Equity (Book Value) -4.23M
Book Value Per Share -0.06
Working Capital -3.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.74 million and capital expenditures -$94,000, giving a free cash flow of -$3.84 million.

Operating Cash Flow -3.74M
Capital Expenditures -94,000
Free Cash Flow -3.84M
FCF Per Share -$0.05
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NKLR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -1.74%
FCF Yield -1.18%

Analyst Forecast

The average price target for NKLR is $17.50, which is 278.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.50
Price Target Difference 278.79%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1