Terra Innovatum Global (NKLR)
NASDAQ:NKLR
Total Valuation
Terra Innovatum Global has a market cap or net worth of $495.04M. The enterprise value is $334.25M.
Market Cap$495.04M
Enterprise Value$334.25M
Share Statistics
Terra Innovatum Global has 110,500,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,500,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Terra Innovatum Global’s return on equity (ROE) is 1.04 and return on invested capital (ROIC) is -189.84%.
Return on Equity (ROE)1.04
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-189.84%
Return on Capital Employed (ROCE)-1.90
Revenue Per Employee0.00
Profits Per Employee-33.58K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Terra Innovatum Global is ―. Terra Innovatum Global’s PEG ratio is -26.76.
PE Ratio―
PS Ratio0.00
PB Ratio-11.18K
Price to Fair Value-11.18K
Price to FCF-8.73K
Price to Operating Cash Flow-0.09
PEG Ratio-26.76
Income Statement
In the last 12 months, Terra Innovatum Global had revenue of 0.00 and earned -33.58K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-152.30K
Pretax Income-23.21K
Net Income-33.58K
EBITDA-152.30K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.32M and capital expenditures -94.00K, giving a free cash flow of -3.41M billion.
Operating Cash Flow-3.32M
Free Cash Flow-3.41M
Free Cash Flow per Share-0.03
Dividends & Yields
Terra Innovatum Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.49
52-Week Price Change-55.42%
50-Day Moving Average4.52
200-Day Moving Average7.74
Relative Strength Index (RSI)48.69
Average Volume (3m)2.93M
Important Dates
Terra Innovatum Global upcoming earnings date is Nov 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
Terra Innovatum Global as a current ratio of 2.52, with Debt / Equity ratio of -91.77%
Current Ratio2.52
Quick Ratio2.52
Debt to Market Cap<0.01
Net Debt to EBITDA-0.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Terra Innovatum Global has paid 10.37K in taxes.
Income Tax10.37K
Effective Tax Rate-0.45
Enterprise Valuation
Terra Innovatum Global EV to EBITDA ratio is -2.36K, with an EV/FCF ratio of -8.73K.
EV to Sales0.00
EV to EBITDA-2.36K
EV to Free Cash Flow-8.73K
EV to Operating Cash Flow-8.73K
Balance Sheet
Terra Innovatum Global has $2.15M in cash and marketable securities with $3.88M in debt, giving a net cash position of -$1.73M billion.
Cash & Marketable Securities$2.15M
Total Debt$3.88M
Net Cash-$1.73M
Net Cash Per Share-$0.02
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Terra Innovatum Global is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside128.83% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―