No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| NKLRTerra Innovatum Global N.V. Ordinary shares | 468.2M | 6.66 | 204.92 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Revenue | 0 | 0 |
| Revenue Growth % | - | - |
| Cost of Revenue | 0 | 0 |
| Gross Profit | 0 | 0 |
| Gross Margin % | - | - |
| Gross Profit Growth % | - | - |
| Operating Expenses | 43.7K | 152.3K |
| Other Operating Expenses | - | - |
| EBITDA | -43.7K | -152.3K |
| EBITDA Margin % | - | - |
| EBITDA Growth % | - | -2.49% |
| Depreciation & Amortization | 0 | 0 |
| D&A / Revenue % | - | - |
| Operating Income (EBIT) | -43.7K | -152.3K |
| Operating Margin % | - | - |
| Operating Income Growth % | - | -2.49% |
| Interest Expense | 0 | 0 |
| Interest Coverage | - | - |
| Interest / Revenue % | - | - |
| Non-Operating Income | 38.9K | 129.1K |
| Pretax Income | -4.8K | -23.21K |
| Pretax Margin % | - | - |
| Income Tax | -327 | 10.37K |
| Effective Tax Rate % | - | - |
| Net Income | -4.47K | -33.58K |
| Net Margin % | - | - |
| Net Income Growth % | - | -6.51% |
| EPS (Diluted) | 0.00 | 0.03 |
| EPS Growth % | - | - |
| EPS (Basic) | 0.00 | 0.03 |
| Diluted Shares Outstanding | 29.17M | 29.17M |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Total Assets | 11.87K | 133.01K |
| Asset Growth % | - | 10.2% |
| PP&E (Net) | 0 | 0 |
| PP&E / Total Assets % | - | - |
| Total Current Assets | 11.87K | 133.01K |
| Cash & Equivalents | 1.68K | 68.93K |
| Receivables | 10.2K | 970 |
| Inventory | 0 | 0 |
| Other Current Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Other Assets | 0 | 0 |
| Total Liabilities | 11.88K | 165.15K |
| Total Debt | 0 | 106.78K |
| Net Debt | -1.68K | 37.85K |
| Long-Term Debt | 0 | 106.78K |
| Short-Term Borrowings | 0 | 0 |
| Capital Lease Obligations | 0 | 0 |
| Total Current Liabilities | 9.78K | 52.79K |
| Accounts Payable | 713 | 32.26K |
| Accrued Expenses | 24 | 58 |
| Deferred Revenue | 0 | 0 |
| Other Current Liabilities | 0 | 0 |
| Deferred Taxes | 0 | 0 |
| Other Liabilities | 2.1K | 5.58K |
| Total Equity | -4 | -32.14K |
| Equity Growth % | - | -8033.75% |
| Shareholders Equity | -4 | -32.14K |
| Minority Interest | 0 | 0 |
| Common Stock | 3.16K | 3.16K |
| Additional Paid-in Capital | 0 | 0 |
| Retained Earnings | -3.28K | -36.86K |
| Accumulated OCI | 117 | 1.56K |
| Return on Assets (ROA) | -0.38% | -0.46% |
| Return on Equity (ROE) | - | - |
| Debt / Equity | - | - |
| Debt / Assets | - | 0.8% |
| Net Debt / EBITDA | - | - |
| Book Value per Share | 0 | -0 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Cash from Operations | -3.89K | -41.19K |
| Operating CF Growth % | - | -9.59% |
| Operating CF / Revenue % | - | - |
| Net Income | -4.47K | -33.58K |
| Depreciation & Amortization | 0 | 0 |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | 699 | 0 |
| Working Capital Changes | -116 | -7.61K |
| Capital Expenditures | 0 | 0 |
| CapEx / Revenue % | - | - |
| CapEx / D&A | - | - |
| CapEx Coverage (OCF/CapEx) | - | - |
| Cash from Investing | 0 | 0 |
| Acquisitions | 0 | 0 |
| Purchase of Investments | 0 | 0 |
| Sale of Investments | 0 | 0 |
| Other Investing | 0 | 0 |
| Cash from Financing | 0 | 111.58K |
| Dividends Paid | 0 | 0 |
| Dividend Payout Ratio % | - | - |
| Debt Issuance (Net) | 0 | 111.58K |
| Stock Issued | 0 | 0 |
| Share Repurchases | 0 | 0 |
| Other Financing | 0 | 0 |
| Net Change in Cash | 1.68K | 67.26K |
| Exchange Rate Effect | 93 | -3.13K |
| Cash at Beginning | 0 | 1.68K |
| Cash at End | 1.68K | 68.93K |
| Free Cash Flow | -3.89K | -41.19K |
| FCF Growth % | - | -9.59% |
| FCF Margin % | - | - |
| FCF / Net Income % | - | - |
| Metric | 2023 | 2024 |
|---|---|---|
| Capital Intensity | ||
| PP&E / Total Assets | 0% | 0% |
| Returns | ||
| Return on Assets (ROA) | -37.66% | -46.35% |
| Return on Invested Capital (ROIC) | - | -5674.48% |
| Leverage & Coverage | ||
| Debt / Capital | - | 143.06% |
| Debt / Assets | - | 80.28% |
| Equity / Assets | -0.03% | -24.16% |
| Dividend Metrics | ||
| FCF Payout Ratio | 0% | 0% |
| Liquidity | ||
| Current Ratio | 1.21x | 2.52x |
| Quick Ratio | 1.21x | 2.52x |
| Cash Ratio | 0.17x | 1.31x |
| Cash / Total Debt | - | 64.56% |
| Per Share | ||
| EPS (Diluted) | 0 | 0.03 |
| Book Value / Share | 0 | -0 |
| Tangible Book / Share | 0 | -0 |
| FCF / Share | -0 | -0 |
| Cash / Share | 0 | 0 |
| Growth (YoY) | ||
| EBITDA Growth | - | -248.5% |
| Operating Income Growth | - | -248.5% |
| Net Income Growth | - | -650.92% |
| FCF Growth | - | -959.19% |
| Asset Growth | - | 1020.2% |
| Equity Growth | - | -803375% |
Terra Innovatum Global N.V. Ordinary shares (NKLR) has a price-to-earnings (P/E) ratio of 204.9x. This suggests investors expect higher future growth.
Terra Innovatum Global N.V. Ordinary shares (NKLR) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, Terra Innovatum Global N.V. Ordinary shares (NKLR) is profitable, generating $4.1M in net income for fiscal year 2024.
Terra Innovatum Global N.V. Ordinary shares (NKLR) had negative free cash flow of $233.4M in fiscal year 2024, likely due to heavy capital investments.
Terra Innovatum Global N.V. Ordinary shares (NKLR) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.