Terra Innovatum Global N.V. (NKLR)

Terra Innovatum Global Statistics

Total Valuation

NKLR has a market cap or net worth of $414.78 million. The enterprise value is $416.51 million.

Market Cap	414.78M
Enterprise Value	416.51M

Important Dates

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

Share Statistics

NKLR has 70.30 million shares outstanding.

Current Share Class	70.30M
Shares Outstanding	70.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.07%
Owned by Institutions (%)	3.43%
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 0.49

Current Ratio	0.49
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.25

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)	160.28%
Revenue Per Employee	n/a
Profits Per Employee	-$5.65M
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	8.63
200-Day Moving Average	9.96
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	1,082,569

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	-5.99M
Pretax Income	-5.64M
Net Income	-5.65M
EBITDA	n/a
EBIT	-5.99M
Earnings Per Share (EPS)	-$0.08

Balance Sheet

The company has $2.15 million in cash and $3.88 million in debt, giving a net cash position of -$1.73 million or -$0.02 per share.

Cash & Cash Equivalents	2.15M
Total Debt	3.88M
Net Cash	-1.73M
Net Cash Per Share	-$0.02
Equity (Book Value)	-4.23M
Book Value Per Share	-0.06
Working Capital	-3.84M

Cash Flow

In the last 12 months, operating cash flow was -$3.74 million and capital expenditures -$94,000, giving a free cash flow of -$3.84 million.

Operating Cash Flow	-3.74M
Capital Expenditures	-94,000
Free Cash Flow	-3.84M
FCF Per Share	-$0.05

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	-1.36%
FCF Yield	-0.92%

Analyst Forecast

The average price target for NKLR is $10.00, which is 69.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	69.49%
Analyst Consensus	Strong Buy
Analyst Count	1
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