Terra Innovatum Global N.V. Ordinary shares (NKLR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
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Terra Innovatum Global N.V. Ordinary shares (NKLR) stock price & volume — 10-year historical chart
Terra Innovatum Global N.V. Ordinary shares (NKLR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Terra Innovatum Global N.V. Ordinary shares (NKLR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 26, 2026 | $0.03vs $0.02-61.5% | — |
| Q2 2026 | May 21, 2026 | $0.03vs $0.02-61.5% | — |
| Q2 2026 | May 20, 2026 | $0.03vs $0.02-61.5% | — |
| Q2 2026 | May 19, 2026 | $0.03vs $0.02-61.5% | — |
Terra Innovatum Global N.V. Ordinary shares (NKLR) competitors in Micro-modular off-grid nuclear reactors — business model, growth, and fundamentals comparison
Terra Innovatum Global N.V. Ordinary shares (NKLR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Terra Innovatum Global N.V. Ordinary shares (NKLR) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
Revenue | 0 | 0 | 0 |
Revenue Growth % | - | - | - |
Cost of Revenue | 0 | 0 | 0 |
Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% |
Gross Margin % | - | - | - |
Gross Profit Growth % | - | - | - |
Operating Expenses | 43.7K | 152.3K | 4.43M |
Other Operating Expenses | - | - | - |
EBITDA | -43.7K | -152.3K | -581.9K |
EBITDA Margin % | - | - | - |
EBITDA Growth % | - | -248.5% | - |
Depreciation & Amortization | 0 | 0 | 0 |
D&A / Revenue % | - | - | - |
Operating Income (EBIT) | -43.7K▲ 0% | -152.3K▼ 248.5% | -4.43M▲ 0% |
Operating Margin % | - | - | - |
Operating Income Growth % | - | -248.5% | - |
Interest Expense | 0 | 0 | 537K |
Interest Coverage | - | - | - |
Interest / Revenue % | - | - | - |
Non-Operating Income | 38.9K | 129.1K | 2.3M |
Pretax Income | -4.8K▲ 0% | -23.21K▼ 383.6% | 1.14M▲ 0% |
Pretax Margin % | - | - | - |
Income Tax | -327 | 10.37K | 0 |
Effective Tax Rate % | 6.81% | -44.7% | 0% |
Net Income | -4.47K▲ 0% | -33.58K▼ 650.9% | 1.14M▲ 0% |
Net Margin % | - | - | - |
Net Income Growth % | - | -650.92% | - |
EPS (Diluted) | -0.00▲ 0% | -0.00▼ 400.0% | 0.16▲ 0% |
EPS Growth % | - | - | - |
EPS (Basic) | -0.00 | -0.00 | - |
Diluted Shares Outstanding | 29.17M | 29.17M | 7.03M |
Terra Innovatum Global N.V. Ordinary shares (NKLR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
Total Assets | 11.87K | 133.01K | 3.75M |
Asset Growth % | - | 1020.2% | 1917635.37% |
PP&E (Net) | 0 | 0 | 98K |
PP&E / Total Assets % | 0% | 0% | 2.61% |
Total Current Assets | 11.87K | 133.01K | 3.65M |
Cash & Equivalents | 1.68K | 68.93K | 2.15M |
Receivables | 10.2K | 970 | 259K |
Inventory | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 855K |
Long-Term Investments | 0 | 231.41M | 701.52M |
Goodwill | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Other Assets | 0 | -231.41M | 0 |
Total Liabilities | 11.88K | 165.15K | 7.98M |
Total Debt | 0 | 106.78K | 3.88M |
Net Debt | -1.68K | 37.85K | 1.73M |
Long-Term Debt | 0 | 106.78K | 325K |
Short-Term Borrowings | 0 | 0 | 3.56M |
Capital Lease Obligations | 0 | 0 | 0 |
Total Current Liabilities | 9.78K | 52.79K | 7.49M |
Accounts Payable | 713 | 32.26K | 3.71M |
Accrued Expenses | 24 | 58 | 221K |
Deferred Revenue | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 |
Other Liabilities | 2.1K | 5.58K | 167K |
Total Equity | -4▲ 0% | -32.14K▼ 803375.0% | -4.23M▲ 0% |
Equity Growth % | - | -803375% | 99999900% |
Shareholders Equity | -4 | -32.14K | -4.23M |
Minority Interest | 0 | 0 | 0 |
Common Stock | 3.16K | 3.16K | 15K |
Additional Paid-in Capital | 0 | 0 | 1.4M |
Retained Earnings | -3.28K | -36.86K | -5.62M |
Accumulated OCI | 117 | 1.56K | -30K |
Return on Assets (ROA) | -37.66% | -46.35% | 0.65% |
Return on Equity (ROE) | - | - | 0.68% |
Debt / Equity | - | - | -0.92x |
Debt / Assets | - | 80.28% | 103.58% |
Net Debt / EBITDA | - | - | -2.97x |
Book Value per Share | 0 | -0 | -0.6 |
Terra Innovatum Global N.V. Ordinary shares (NKLR) cash flow — operating, investing & free cash flow history
| Metric | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
Cash from Operations | -3.89K | -41.19K | -4.24M |
Operating CF Growth % | - | -959.19% | -39112621.29% |
Operating CF / Revenue % | - | - | - |
Net Income | -4.47K | -33.58K | 1.14M |
Depreciation & Amortization | 0 | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 |
Other Non-Cash Items | 699 | 0 | -9.03M |
Working Capital Changes | -116 | -7.61K | 663.15K |
Capital Expenditures | 0 | -230M | -230.09M |
CapEx / Revenue % | - | - | - |
CapEx / D&A | - | - | - |
CapEx Coverage (OCF/CapEx) | - | -0.00x | -0.02x |
Cash from Investing | 0 | -230M | -230.09M |
Acquisitions | 0 | 0 | 0 |
Purchase of Investments | 0 | 0 | 0 |
Sale of Investments | 0 | 0 | 0 |
Other Investing | 0 | -230M | -230.09M |
Cash from Financing | 0 | 111.58K | 238.1M |
Dividends Paid | 0 | 0 | 0 |
Dividend Payout Ratio % | - | - | - |
Debt Issuance (Net) | 0 | 111.58K | -132.98K |
Stock Issued | 0 | 232.47M | 232.47M |
Share Repurchases | 0 | 0 | 0 |
Other Financing | 0 | -232.47M | 5.76M |
Net Change in Cash | 1.68K▲ 0% | 67.26K▲ 3910.6% | 2.15M▲ 0% |
Exchange Rate Effect | 93 | -3.13K | -1.61M |
Cash at Beginning | 0 | 1.68K | 862.13K |
Cash at End | 1.68K | 68.93K | 2.15M |
Free Cash Flow | -3.89K▲ 0% | -230.04M▼ 5915075.9% | -234.34M▲ 0% |
FCF Growth % | - | -5915075.93% | - |
FCF Margin % | - | - | - |
FCF / Net Income % | 86.96% | 685033.78% | -20477.08% |
Terra Innovatum Global N.V. Ordinary shares (NKLR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | TTM |
|---|---|---|
Return on Equity (ROE) | - | 0.68% |
Net Debt / EBITDA | - | -2.97x |
Dividend Payout Ratio | - | 0% |
Debt / Equity | - | -0.92x |
Terra Innovatum Global N.V. Ordinary shares (NKLR) stock FAQ — growth, dividends, profitability & financials explained
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 $1.1M in net income for fiscal year 2024.
Terra Innovatum Global N.V. Ordinary shares (NKLR) had negative free cash flow of $234.3M 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.