Terra Innovatum Global N.V. (NKLR)

NASDAQ: NKLR · USD

$2.37

+0.25 (+11.8%)· Recorded snapshot

Market cap	261.9M
Net income (ttm)	517M
EPS (ttm)	$5.96
Shares out	110.5M
P/E (trailing)	0.4x
Volume	324,572

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 517M
EPS (ttm): $5.96
P/E (trailing): 0.4x
Market cap: 261.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	Giữ
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	Giữ
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	Bán

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 14.1P50 18P75 20.1

Trailing P/E0.4

P25 14.6P50 20.2P75 23.6

ROEn/a

P25 5.5P50 8.9P75 11

ROICn/a

P25 2.9P50 4.1P75 5

Benchmarks · 1M

All NKLR indicators

Market & fundamental data

Available fields

159

Groups with data

Currency

USD

Showing 159 of 159 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002067627
Company name	Terra Innovatum Global N.V.
Country	Italy
Country code	US
Earnings date	2026-12-06
Earnings time	bmo
Employees	5
Employees change	4
Employees growth	400%
Enterprise value	$171.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2018
Industry	Utilities - Regulated Electric
Is primary listing	Yes
Is SPAC	No
ISIN number	NL0015002Q12
Last 10-K release date	2026-06-16
Last earnings date	2026-08-17
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$261.9M
Market cap category	Micro-Cap
Next earnings date	2026-12-06
Options	Yes
Price	$2.37
Price currency	USD
Sector	Utilities
SIC code	3443
Stock price date	2026-10-28
Symbol	NKLR
Website	https://www.terrainnovatum.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	251.39%
EV/Earnings	0.31x
FCF / EV yield	-11.21%
FCF yield	-7.19%
Industry forward P/E	16.43x
Industry P/E	17.27x
P/E ratio	0.4x
Sector forward P/E	17.04x
Sector P/E	19.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	$103.4M
Profitable years	1
ROA	-51.71%
ROCE	-46.55%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-486,000
Depreciation and amortization	$24,000
EBIT	$-42.8M
EPS	$5.96
FCF per share	$-0.16
Financing cash flow	$107.3M
Free cash flow	$-18.2M
Free cash flow minus SBC	$-37.9M
Investing cash flow	$-486,000
Net borrowing	$37.4M
Net cash flow	$87.1M
Net income	$517M
Operating cash flow minus SBC	$-37.4M
Operating income	$-42.8M
Stock-based compensation	$19.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$-1.08
Interest coverage	-34.6
Long-term assets	$839,000
Long-term liabilities	$207.4M
Net cash (debt)	$90.7M
Net cash / market cap	35.84%
Net cash growth	9,420.76%
Piotroski F-Score	2
Property, plant and equipment	$839,000
Shareholders' equity	$-115.5M
Tangible book value	$-118.6M
Tangible book value per share	$-1.08
Total assets	$98.5M
Total cash	$91.1M
Total debt	$384,000
Total liabilities	$214M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$97.7M
Current liabilities	$6.6M
Current ratio	14.85
Net working capital	$73,000
Quick ratio	14.29
Working capital	$91.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-82.7%
Dividend yield	0%
Shareholder yield	-82.7%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$4.99
1D price change	11.79%
1M price change	-34.84%
1M total return	-34.84%
1W price change	3.14%
1W total return	3.14%
1Y price change	-76.36%
1Y return CAGR	-76.39%
1Y total return	-76.36%
20-day SMA	$2.72
200-day SMA	$4.95
3M price change	-55.51%
3M total return	-55.51%
50-day SMA	$3.99
50-day SMA vs 200-day SMA	50under200
52-week high	$10.40
52-week high date	2025-10-28
52-week low	$1.93
52-week low date	2026-10-26
6M price change	-66.81%
6M total return	-66.81%
All-time high	$21.91
All-time high date	2025-10-14
All-time low	$1.93
All-time low date	2026-10-26
Average true range (ATR)	$0.24
Average volume	334.5K
Beta (1Y)	2.19
Beta (2Y)	0.23
Change from 52-week high	-77.21%
Change from 52-week low	22.8%
Change from all-time high	-89.5%
Change from all-time low	19.17%
Change from open	11.27%
Day's gap	0.47%
Dollar volume	$769,236
High price	$2.37
Low price	$2.11
Monthly RSI	22.3
Open price	$2.13
Position in 52-week range	100%
Premarket change	3.3%
Premarket close	$2.12
Premarket price	$2.19
Previous close	$2.12
Price vs 150-day SMA	-53.9%
Price vs 20-day SMA	-15.53%
Price vs 200-day SMA	-53.5%
Price vs 50-day SMA	-42.4%
Relative volume	0.97
RSI	29.67
Sharpe ratio	-1.07
Sortino ratio	-1.49
Volume	324.6K
Weekly RSI	30.96
YTD price change	-50.22%
YTD total return	-50.22%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	63M
Float percentage	57.04%
Shares change (QoQ)	0%
Shares change (YoY)	82.7%
Shares held by insiders	19.58%
Shares held by institutions	10.53%
Shares outstanding	110.5M
Short % of float	2.86%
Short % of shares	1.63%
Short ratio	3.1 days

Deeper analysis on NKLR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NKLR report

Is a complete NKLR research report available?

No complete published report is available for Terra Innovatum Global N.V. (NKLR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Terra Innovatum Global N.V. (NKLR)

Price

Financial snapshot

Fair-value bridge

Latest news · NKLR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NKLR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NKLR

Frequently asked questions