Terra Innovatum Global N.V. (NKLR)

Terra Innovatum Global Statistics

Total Valuation

NKLR has a market cap or net worth of $563.00 million. The enterprise value is $598.29 million.

Market Cap	563.00M
Enterprise Value	598.29M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NKLR has 84.28 million shares outstanding.

Current Share Class	84.28M
Shares Outstanding	84.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.81

Current Ratio	0.81
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	313.76%
Revenue Per Employee	n/a
Profits Per Employee	-$2.65M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NKLR has paid $10,374 in taxes.

Income Tax	10,374
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.88
200-Day Moving Average	10.47
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	2,970,614

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.72M
Pretax Income	-2.64M
Net Income	-2.65M
EBITDA	n/a
EBIT	-3.72M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $3.97 million in cash and $3.02 million in debt, giving a net cash position of $952,350 or $0.01 per share.

Cash & Cash Equivalents	3.97M
Total Debt	3.02M
Net Cash	952,350
Net Cash Per Share	$0.01
Equity (Book Value)	-1.52M
Book Value Per Share	n/a
Working Capital	-1.19M

Cash Flow

Operating Cash Flow	-1.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NKLR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.44%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1