NASDAQ : NKLR
Terra Innovatum Global N.V. — Financial statements
Utilities · Utilities - Regulated Electric · Italy
Last price 2.33 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 257.47M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Selling, General & Admin | 38.78M | 32.31M | 78.00K | 2.36K |
| Research & Development | 4.02M | 1.39M | 75.00K | 41.34K |
| Operating Expenses | 42.80M | 33.70M | 153.00K | 43.70K |
| Operating Income | -42.80M | -33.70M | -153.00K | -43.70K |
| Interest Expense | -1.24M | -1.43M | -38.00 | |
| Other Non Operating Income (Expenses) | 572.81M | 574.65M | 129.00K | 38.94K |
| Pretax Income | 516.97M | 539.52M | -24.00K | -4.80K |
| Income Tax Expense | 10.00K | -327.00 | ||
| Net Income | 516.97M | 539.52M | -34.00K | -4.47K |
| Net Income to Common | 516.97M | 539.52M | -34.00K | -4.47K |
| Shares Outstanding (Basic) | 86.77M | 55.41M | 47.50M | |
| Shares Outstanding (Diluted) | 86.78M | 55.42M | 47.50M | |
| EPS (Basic) | 5.96 | 9.74 | -0.00 | |
| EPS (Diluted) | 5.96 | 9.74 | -0.00 | |
| Free Cash Flow | -18.19M | -10.40M | -42.00K | -3.89K |
| Free Cash Flow Per Share | -0.21 | -0.19 | -0.00 | |
| EBITDA | -33.69M | |||
| D&A For EBITDA | 10.00K | |||
| EBIT | -42.80M | -33.70M | -153.00K | -43.70K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 91.06M | 102.88M | 69.00K | 1.68K |
| Cash & Short-Term Investments | 91.06M | 102.88M | 69.00K | 1.68K |
| Accounts Receivable | 4.00K | 8.83K | ||
| Other Receivables | 2.96M | 1.62M | 2.00K | 1.37K |
| Receivables | 2.96M | 1.62M | 2.00K | 10.20K |
| Prepaid Expenses | 990.00K | 997.00K | ||
| Other Current Assets | 2.68M | 533.00K | 63.00K | |
| Total Current Assets | 97.68M | 106.03M | 134.00K | 11.87K |
| Property, Plant & Equipment | 839.00K | 102.00K | ||
| Total Assets | 98.52M | 106.14M | 134.00K | 11.87K |
| Accounts Payable | 2.26M | 1.15M | 32.00K | 713.00 |
| Accrued Expenses | 4.14M | 1.94M | 21.00K | 7.60K |
| Current Income Taxes Payable | 1.44K | |||
| Other Current Liabilities | 154.00K | 67.00K | 24.00 | |
| Total Current Liabilities | 6.58M | 3.16M | 53.00K | 9.78K |
| Long-Term Debt | 107.00K | |||
| Pension & Post-Retirement Benefits | 2.10K | |||
| Other Long-Term Liabilities | 207.08M | 196.57M | 6.00K | |
| Total Liabilities | 214.01M | 199.73M | 166.00K | 11.88K |
| Common Stock | 1.28M | 1.28M | 551.00K | 3.16K |
| Additional Paid-In Capital | 519.42M | 519.42M | ||
| Retained Earnings | -632.43M | -607.28M | -37.00K | -3.28K |
| Comprehensive Income & Other | -6.86M | -10.10M | -546.00K | 117.00 |
| Total Common Equity | -118.58M | -96.68M | -32.00K | -4.00 |
| Shareholders' Equity | -115.50M | -93.59M | -32.00K | -4.00 |
| Total Liabilities & Equity | 98.52M | 106.14M | 134.00K | 11.87K |
| Total Debt | 384.00K | 107.00K | ||
| Net Cash (Debt) | 90.67M | 102.88M | -38.00K | 1.68K |
| Net Cash Per Share | 1.04 | 1.86 | -0.00 | |
| Filing Date Shares Outstanding | 110.50M | 110.50M | 47.50M | |
| Total Common Shares Outstanding | 110.23M | 110.23M | 47.50M | |
| Working Capital | 91.10M | 102.88M | 81.00K | 2.10K |
| Book Value Per Share | -1.08 | -0.88 | -0.00 | |
| Tangible Book Value | -118.58M | -96.68M | -32.00K | -4.00 |
| Tangible Book Value Per Share | -1.08 | -0.88 | -0.00 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | 516.97M | 539.52M | -34.00K | -4.47K |
| Depreciation & Amortization | 24.00K | 10.00K | ||
| Stock-Based Compensation | 19.73M | 19.73M | ||
| Other Operating Activities | -557.12M | -573.73M | ||
| Change in Accounts Receivable | -5.00K | |||
| Change in Accounts Payable | 4.92M | 4.94M | 33.00K | 699.00 |
| Change in Other Net Operating Assets | -2.23M | -760.00K | -41.00K | -116.00 |
| Operating Cash Flow | -17.70M | -10.30M | -42.00K | -3.89K |
| Capital Expenditures | -486.00K | -108.00K | ||
| Investing Cash Flow | -486.00K | -108.00K | ||
| Short-Term Debt Issued | 5.69M | |||
| Long-Term Debt Issued | 36.84M | 112.00K | ||
| Total Debt Issued | 37.53M | 42.52M | 112.00K | |
| Long-Term Debt Repaid | -116.00K | |||
| Net Debt Issued (Repaid) | 37.42M | 42.41M | 112.00K | |
| Other Financing Activities | 69.87M | 69.85M | ||
| Financing Cash Flow | 107.28M | 112.26M | 112.00K | |
| Foreign Exchange Rate Adjustments | -2.01M | 955.00K | -3.00K | 93.00 |
| Net Cash Flow | 87.08M | 102.81M | 67.00K | -3.80K |
| Free Cash Flow | -18.19M | -10.40M | -42.00K | -3.89K |
| Free Cash Flow Per Share | -0.21 | -0.19 | -0.00 | |
| Levered Free Cash Flow | -10.80M | -2.31M | -107.20K | |
| Unlevered Free Cash Flow | -10.03M | -1.42M | -107.20K | |
| Change in Working Capital | 2.70M | 4.17M | -8.00K | 583.00 |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 245.31M | 510.51M | 288.52M | |
| Enterprise Value | 154.64M | 512.25M | ||
| Last Close Price | 2.22 | 4.62 | 9.89 | |
| PE Ratio | 0.37 | 0.95 | ||
| Forward PE | 110.28 | |||
| PB Ratio | -5.46 | -9,016.13 | ||
| Debt / Equity Ratio | -0.00 | -3.34 | ||
| Net Debt / Equity Ratio | 0.79 | 1.10 | -1.19 | 419.25 |
| Net Debt / EBITDA Ratio | 3.05 | |||
| Net Debt / FCF Ratio | 4.99 | 9.89 | -0.91 | 0.43 |
| Quick Ratio | 14.29 | 33.08 | 1.34 | 1.22 |
| Current Ratio | 14.85 | 33.57 | 2.53 | 1.22 |
| Return on Assets (ROA) | -51.71% | -39.64% | -131.11% | |
| Return on Capital Employed (ROCE) | -46.60% | -32.70% | -188.90% | -2,082.00% |
| Earnings Yield | 268.37% | 105.68% | -0.01% | |
| FCF Yield | -7.41% | -2.04% | -0.01% | |
| Buyback Yield / Dilution | -82.70% | -16.68% |