Terra Innovatum Global N.V. Ordinary shares Fundamental Analysis
Terra Innovatum Global N.V. Ordinary shares Fundamental Analysis
Terra Innovatum Global N.V. Ordinary shares (NKLR) shows strong financial fundamentals with a PE ratio of 0.47, profit margin of 73.64%, and ROE of 69.32%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze NKLR's fundamental strength across five key dimensions:
Efficiency Score
WeakNKLR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNKLR trades at attractive valuation levels.
Growth Score
WeakNKLR faces weak or negative growth trends.
Financial Health Score
ExcellentNKLR maintains a strong and stable balance sheet.
Profitability Score
ModerateNKLR maintains healthy but balanced margins.
Key Financial Metrics
Is NKLR Expensive or Cheap?
P/E Ratio
NKLR trades at 0.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NKLR's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Terra Innovatum Global N.V. Ordinary shares at -2.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -17.11 times EBITDA. This is generally considered low.
How Well Does NKLR Make Money?
Net Profit Margin
For every $100 in sales, Terra Innovatum Global N.V. Ordinary shares keeps $73.64 as profit after all expenses.
Operating Margin
Core operations generate -5.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $69.32 in profit for every $100 of shareholder equity.
ROA
Terra Innovatum Global N.V. Ordinary shares generates $5.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Terra Innovatum Global N.V. Ordinary shares generates limited operating cash flow of $-27.26M, signaling weaker underlying cash strength.
Free Cash Flow
Terra Innovatum Global N.V. Ordinary shares generates weak or negative free cash flow of $-28.13M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.25 in free cash annually.
FCF Yield
NKLR converts -2.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-2.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
69.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
21.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
69.32
vs 25 benchmark
ROA
Return on assets percentage
5.21
vs 25 benchmark
ROCE
Return on capital employed
-0.38
vs 25 benchmark
How NKLR Stacks Against Its Sector Peers
| Metric | NKLR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.47 | 19.39 | Better (Cheaper) |
| ROE | 6932.35% | 965.00% | Excellent |
| Net Margin | 7364.23% | 894.00% | Excellent |
| Debt/Equity | 0.00 | 1.64 | Strong (Low Leverage) |
| Current Ratio | 21.34 | 1.66 | Strong Liquidity |
| ROA | 521.33% | 2399.00% | Weak |
NKLR outperforms its industry in 5 out of 6 key metrics, particularly excelling in ROE, but lagging in ROA.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Terra Innovatum Global N.V. Ordinary shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income