Terra Innovatum Global (NKLR)
NASDAQ:NKLR
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Total Valuation
Terra Innovatum Global has a market cap or net worth of $567.97M. The enterprise value is $557.55M.
Market Cap$567.97M
Enterprise Value$557.55M
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 -5.76 and return on invested capital (ROIC) is -32.73%.
Return on Equity (ROE)-5.76
Return on Assets (ROA)5.08
Return on Invested Capital (ROIC)-32.73%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee0.00
Profits Per Employee539.52M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Terra Innovatum Global is 0.5. Terra Innovatum Global’s PEG ratio is >-0.00001.
PE Ratio0.5
PS Ratio0.00
PB Ratio-2.73
Price to Fair Value-2.73
Price to FCF-24.59
Price to Operating Cash Flow-67.27
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Terra Innovatum Global had revenue of 0.00 and earned 539.50M in profits. Earnings per share was 9.74.
Revenue0.00
Gross Profit-10.00K
Operating Income-33.70M
Pretax Income539.50M
Net Income539.50M
EBITDA-33.70M
Earnings Per Share (EPS)9.74
Cash Flow
In the last 12 months, operating cash flow was -10.30M and capital expenditures -108.00K, giving a free cash flow of -10.40M billion.
Operating Cash Flow-10.30M
Free Cash Flow-10.40M
Free Cash Flow per Share-0.09
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-0.06
52-Week Price Change-53.90%
50-Day Moving Average5.90
200-Day Moving Average6.55
Relative Strength Index (RSI)41.80
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 33.57, with Debt / Equity ratio of -91.77%
Current Ratio33.57
Quick Ratio33.57
Debt to Market Cap0.00
Net Debt to EBITDA3.05
Interest Coverage Ratio-23.63
Taxes
In the past 12 months, Terra Innovatum Global has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Terra Innovatum Global EV to EBITDA ratio is -4.54, with an EV/FCF ratio of -14.71.
EV to Sales0.00
EV to EBITDA-4.54
EV to Free Cash Flow-14.71
EV to Operating Cash Flow-14.86
Balance Sheet
Terra Innovatum Global has $102.88M in cash and marketable securities with $0.00 in debt, giving a net cash position of $102.88M billion.
Cash & Marketable Securities$102.88M
Total Debt$0.00
Net Cash$102.88M
Net Cash Per Share$0.93
Tangible Book Value Per Share-$1.69
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 Upside65.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast15261.66%