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Terra Innovatum Global (NKLR)
NASDAQ:NKLR
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Terra Innovatum Global
(NASDAQ:NKLR)
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Rating:42Neutral
Price Target:
$6.50
▼(-2.26% Downside)
The score is driven primarily by very weak financial performance (no revenue, widening losses, negative equity, rising debt, and accelerating cash burn). Technicals are also soft with the stock below key longer-term moving averages and negative MACD, while valuation provides limited support due to a high P/E and no dividend yield data.
Positive Factors
Regulated Electric Industry
Being in the regulated electric sector provides structural demand and predictable cash flow mechanics via rate-setting and regulatory frameworks. Over 2–6 months this underpins recovery potential if operations scale, supporting more durable revenue visibility than cyclical commodities.
Assets exceed debt (2024)
Reported assets exceeding total debt in 2024 create a solvency cushion that reduces immediate liquidation risk and buys time to execute turnarounds or raise capital. This structural asset buffer supports continued operations despite operational losses in the near term.
NASDAQ listing
A NASDAQ listing provides ongoing access to public capital markets and greater liquidity relative to OTC peers. Structurally this improves the company’s ability to raise equity or attract institutional investors to fund operations and execute longer-term recovery plans.
Negative Factors
No revenue
Absence of any reported revenue across two years is a fundamental weakness: the business lacks an operating sales base, making profitability contingent on execution or new contracts. This elevates financing risk and reduces visibility into sustainable cash generation over months.
Negative shareholders' equity
Persistently negative equity undermines financial flexibility and may constrain access to traditional financing or trigger covenant issues. Structurally, recapitalization or dilutive financing is likely required to restore balance sheet health and enable long-term strategic investments.
Accelerating cash burn
Widening negative operating and free cash flow indicates accelerating cash burn that will necessitate additional funding. Over a multi-month horizon this raises the likelihood of dilutive equity raises or higher-cost debt, constraining investment and increasing execution risk.
Terra Innovatum Global (NKLR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)2.93M
Price to Earnings (P/E)67.1
Beta (1Y)-0.55
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryRegulated Electric
Share Statistics
EPS (TTM)N/A
Shares Outstanding70,300,950
10 Day Avg. Volume4,513,776
30 Day Avg. Volume2,928,885
Financial Highlights & Ratios
PEG Ratio-26.76
Price to Book (P/B)-11.18K
Price to Sales (P/S)0.00
P/FCF Ratio-8.73K
Enterprise Value/Market Cap10.00T>
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda1.54
Forecast
1Y Price Target
$18.00Price Target Upside170.68% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Terra Innovatum Global Business Overview & Revenue Model
Company DescriptionTerra Innovatum Global N.V. develops and sells micro-modular nuclear reactors to deliver power solutions. Its products intends to provide off-grid power solutions for data centers, mini-grids serving remote towns and villages, and large-scale industrial operations in hard-to-abate sectors comprising cement production, oil and gas, steel manufacturing, and mining. The company was founded in 2018 and is based in Lucca, Italy.
How the Company Makes Money
Terra Innovatum Global Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.68M | -152.30K | -43.70K |
| Net Income | 1.14M | -33.58K | -4.47K |
Balance Sheet | |||
| Total Assets | 3.75M | 133.01K | 11.87K |
| Cash, Cash Equivalents and Short-Term Investments | 2.15M | 68.93K | 1.68K |
| Total Debt | 3.88M | 106.78K | 0.00 |
| Total Liabilities | 7.98M | 165.15K | 11.88K |
| Stockholders Equity | -4.23M | -32.14K | -4.00 |
Cash Flow | |||
| Free Cash Flow | -3.41M | -41.19K | -3.89K |
| Operating Cash Flow | -3.32M | -41.19K | -3.89K |
| Investing Cash Flow | -230.09M | -230.00M | 0.00 |
| Financing Cash Flow | 238.10M | 111.58K | 0.00 |
Terra Innovatum Global Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
* Financial Sector Average
Performance Comparison
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.