TERRA INNOVATUM GLOBAL NV (NKLR) Fundamental Analysis & Valuation

NASDAQ:NKLR • NL0015002Q12

Current stock price

7.26 USD
-0.46 (-5.96%)
At close:
7.23 USD
-0.03 (-0.41%)
After Hours:

This NKLR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. NKLR Profitability Analysis

1.1 Basic Checks

NKLR Yearly Net Income VS EBIT VS OCF VS FCFNKLR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024

1.2 Ratios

  • NKLR has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NKLR Yearly ROA, ROE, ROICNKLR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for NKLR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NKLR Yearly Profit, Operating, Gross MarginsNKLR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024

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2. NKLR Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for NKLR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NKLR Yearly Shares OutstandingNKLR Yearly Shares OutstandingYearly Shares Outstanding 2024 20T 40T 60T
NKLR Yearly Total Debt VS Total AssetsNKLR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024

2.2 Solvency

  • NKLR has an Altman-Z score of 35.06. This indicates that NKLR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of NKLR (35.06) is better than 97.83% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 35.06
ROIC/WACCN/A
WACCN/A
NKLR Yearly LT Debt VS Equity VS FCFNKLR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024

2.3 Liquidity

  • NKLR has a Current Ratio of 0.49. This is a bad value and indicates that NKLR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.49, NKLR is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
  • NKLR has a Quick Ratio of 0.49. This is a bad value and indicates that NKLR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NKLR has a worse Quick ratio (0.49) than 80.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.49

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. NKLR Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NKLR Yearly Revenue VS EstimatesNKLR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2030 2031 2032 2033 2B 4B 6B 8B
NKLR Yearly EPS VS EstimatesNKLR Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 1 2

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4. NKLR Valuation Analysis

4.1 Price/Earnings Ratio

  • NKLR is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NKLR Price Earnings VS Forward Price EarningsNKLR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NKLR Per share dataNKLR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.05 -0.1 -0.15 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. NKLR Dividend Analysis

5.1 Amount

  • NKLR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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NKLR Fundamentals: All Metrics, Ratios and Statistics

TERRA INNOVATUM GLOBAL NV

NASDAQ:NKLR (4/24/2026, 8:00:01 PM)

After market: 7.23 -0.03 (-0.41%)

7.26

-0.46 (-5.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)04-16
Earnings (Next)N/A
Inst Owners11.14%
Inst Owner Change16.69%
Ins Owners30.77%
Ins Owner Change0%
Market Cap510.38M
Revenue(TTM)N/A
Net Income(TTM)N/A
Analysts82
Price Target16.32 (124.79%)
Short Float %14.22%
Short Ratio6.3
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-11.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)N/A
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS-0.06
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.49
Quick Ratio 0.49
Altman-Z 35.06
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

TERRA INNOVATUM GLOBAL NV / NKLR Fundamental Analysis FAQ

What is the fundamental rating for NKLR stock?

ChartMill assigns a fundamental rating of 1 / 10 to NKLR.


Can you provide the valuation status for TERRA INNOVATUM GLOBAL NV?

ChartMill assigns a valuation rating of 0 / 10 to TERRA INNOVATUM GLOBAL NV (NKLR). This can be considered as Overvalued.


What is the profitability of NKLR stock?

TERRA INNOVATUM GLOBAL NV (NKLR) has a profitability rating of 0 / 10.