Terra Innovatum Global N.V. (NKLR) Key Metrics
NKLR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $271.8M
- Enterprise value
- $317.4M
- P/E (TTM)
- 0.5
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- 0.6
- Dividend yield
- —
- Beta
- —
NKLR key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsNKLR returns How much profit the business earns on the capital it uses.
NKLR per-share figures Results divided by the shares outstanding at year-end.
NKLR financial health Debt, liquidity and how easily interest is covered.
NKLR valuation history
NKLR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NKLR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NKLR price vs earnings per share
NKLR key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Valuation | |||
| Market capitalization | $256.0M | — | — |
| Enterprise value | $153.2M | — | — |
| P/E ratio | 0.5 | — | — |
| EV / EBITDA | 0.3 | — | — |
| Earnings yield | 210.7% | — | — |
| Free cash flow yield | −4.1% | — | — |
| Share price at fiscal year-end | $4.62 | — | — |
| Per share | |||
| Revenue per share | $0.00 | $0.00 | $0.00 |
| Earnings per share | $9.74 | −$0.00 | −$0.00 |
| Operating cash flow per share | −$0.19 | $0.00 | −$0.00 |
| Free cash flow per share | −$0.19 | $0.00 | −$0.00 |
| Cash per share | $1.86 | $0.00 | $0.00 |
| Book value per share | −$1.69 | −$0.00 | −$0.00 |
| Tangible book value per share | −$1.69 | −$0.00 | −$0.00 |
| Capex per share | $0.00 | $0.00 | $0.00 |
| Debt per share | — | $0.00 | — |
| Shares outstanding | 55.4M | 47.5M | 29.2M |
| Change in shares outstanding | +16.7% | +62.8% | — |
| Returns & profitability | |||
| Return on assets (ROA) | — | −46.9% | −37.7% |
| Return on tangible assets | 508.3% | −25.6% | −37.7% |
| Income quality (OCF / net income) | −0.02 | — | — |
| Financial health | |||
| Total debt | — | $106,780 | — |
| Cash & short-term investments | $102.9M | $68,934 | $1,677 |
| Net debt | −$102.9M | $37,846 | −$1,677 |
| Debt / assets | — | 0.80 | — |
| Net debt / EBITDA | −0.19 | — | — |
| Current ratio | 33.57 | 2.52 | 1.21 |
| Quick ratio | 33.57 | 2.52 | 1.21 |
| Interest coverage | -23.6 | — | — |
| Working capital | $102.9M | $80,226 | $2,099 |
| Invested capital | −$196.5M | $5,707 | −$1,681 |
| Tangible asset value | −$93.6M | −$32,139 | −$4 |
| Net current asset value | −$93.7M | −$32,139 | −$4 |
| Graham net-net per share | −$1.74 | −$0.00 | −$0.00 |
| Capital allocation | |||
| Capex / revenue | 1,200.0% | — | — |
| Capex / operating cash flow | — | 5.4% | — |
| Capex / depreciation | 10.80 | — | — |
| Stock-based compensation / revenue | 219,166.7% | — | — |
| R&D / revenue | 15,422.2% | — | — |
| SG&A / revenue | 359,011.1% | — | — |
| Efficiency | |||
| Days sales outstanding | 15,451.1 | — | — |
| Days payables outstanding | 21,576.3 | — | — |
| Cash conversion cycle (days) | -6,125.3 | — | — |
| Receivables turnover | 0.02 | 0.00 | 0.00 |
| Payables turnover | 0.02 | — | — |
| Asset turnover | 0.00 | 0.00 | 0.00 |
| Average receivables | $380,985 | $4,900 | $8,830 |
| Average payables | $591,132 | $16,488 | $713 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% |
Computed from NKLR's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
NKLR valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Terra Innovatum Global traded at 0.5 times earnings. Based on the latest twelve months, the trailing P/E is 0.5.
See the NKLR income statement, the NKLR chart for price history, or the NKLR stock overview for the latest quote and news.
NKLR key metrics FAQ
What is Terra Innovatum Global's P/E ratio?
Terra Innovatum Global's trailing P/E ratio is 0.5 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 0.5.
What is Terra Innovatum Global's EV/EBITDA?
Terra Innovatum Global's enterprise value was 0.3 times EBITDA at the end of fiscal 2025 (enterprise value $153.2 million, EBITDA $541.0 million); the current EV/EBITDA is 0.6.
What is Terra Innovatum Global's free cash flow yield?
Terra Innovatum Global generated -$10.4 million of free cash flow in fiscal 2025, a free cash flow yield of −4.1% on its market value at year-end ($256.0 million).
What is Terra Innovatum Global's current ratio?
Terra Innovatum Global's current ratio was 33.57 at the end of fiscal 2025: current assets were 33.57 times current liabilities.
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