NASDAQ : NKLR

Terra Innovatum Global N.V. — Key statistics

Utilities · Utilities - Regulated Electric · Italy

Last price 2.22 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 245.31M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap245.31M
Enterprise Value154.64M

Dates

MeasureValue
Earnings DateDec 6, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class110.50M
Shares Outstanding110.50M
Shares Change (YoY)+82.70%
Shares Change (QoQ)n/a
Owned by Insiders (%)19.58%
Owned by Institutions (%)7.96%
Float63.03M

Ratios

MeasureValue
PE Ratio0.37
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earnings0.30
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio14.85
Quick Ratio14.29
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-34.60

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-51.71%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)-46.55%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee$103.39M
Employee Count5
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-74.94%
50-Day Moving Average3.85
200-Day Moving Average4.91
Relative Strength Index (RSI)29.98
Average Volume (20 Days)355,967

Shortselling

MeasureValue
Short Interest1.81M
Short Previous Month1.80M
Short % of Shares Out1.64%
Short % of Float2.87%
Short Ratio (days to cover)3.03

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-42.80M
Pretax Income516.97M
Net Income516.97M
EBITDAn/a
EBIT-42.80M
Earnings Per Share (EPS)$5.96

Balancesheet

MeasureValue
Cash & Cash Equivalents91.06M
Total Debt384,000
Net Cash90.67M
Net Cash Per Share$0.82
Equity (Book Value)-115.50M
Book Value Per Share-1.08
Working Capital91.10M

Cashflow

MeasureValue
Operating Cash Flow-17.70M
Capital Expenditures-486,000
Depreciation & Amortization24,000
Net Borrowing37.42M
Free Cash Flow-18.19M
FCF Per Share-$0.16

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-82.70%
Shareholder Yield-82.70%
Earnings Yield268.37%
FCF Yield-7.42%

Analystforecasts

MeasureValue
Price Target$16.40
Price Target Difference638.74%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a