NKLR - Terra Innovatum Global N.V. Ordinary shares
Price:
--
--
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
91.20%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 0.0% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Operating Margin | 0.0% |
| Pretax Margin | 0.0% |
| Cont. Ops Margin | 0.0% |
| Net Margin | 0.0% |
| Bottom Line Margin | 0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.52 |
| Quick Ratio | 2.52 |
| Solvency Ratio | -0.203 |
| Cash Ratio | 1.31 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-10702.64
Peers avg: 22.2
|
| PEG Ratio | -26.76 |
| Forward PEG | -26.76 |
| Price/Book | -11182.84 |
| Price/Sales | 0.00 |
| Price/FCF | -8725.12 |
| Price/Op Cash Flow | -8725.12 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.8028 |
| Debt/Equity | -3.3224 |
| Debt/Capital | 1.4306 |
| Long-Term Debt/Capital | 1.4306 |
| Financial Leverage | -4.14 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -0.780 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 100.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -0.39 |
| Capital Expenditure Coverage | -8238.40 |
| Dividend + Capital Expenditure Coverage | -8238.40 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.00 |
| EPS | -0.001 |
| Debt/Share | 0.0037 |
| Cash/Share | 0.00 |
| Book Value/Share | -0.00 |
| Tangible BV/Share | -0.00 |
| Equity/Share | -0.00 |
| Operating Cash Flow/Share | -0.001 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | -0.001 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.447 |
| Earnings Before Tax/EBIT | 0.152 |
| Price/Fair Value | -11182.84 |
| Debt/Market Cap | 0.0003 |
| Effective Tax Rate | -44.7% |
| Enterprise Value Multiple | -2360.05 |