NKLR - Terra Innovatum Global N.V. Ordinary shares
Price:
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PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
91.20%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||
| R&D Expenses | 0.2 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| SG&A Expenses | 2.1 | 0.0 | 1.3 | 0.3 | 0.1 | 0.0 | 0 | 0.0 |
| Other Expenses | 0 | 0.5 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 |
| Operating Expenses | 2.3 | 0.5 | 1.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 |
| Operating Income | ||||||||
| Operating Income | (2.3) | (0.5) | (1.3) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 2.4 | 2.4 | 0.0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||
| EBITDA | (2.3) | 1.9 | (1.3) | 1.1 | (0.1) | (0.0) | 0 | (0.0) |
| EBIT | (2.3) | 1.9 | (1.3) | 1.1 | (0.1) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | (3.0) | 1.9 | 1.2 | 1.1 | (0.1) | (0.0) | 0.0 | (0.0) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (3.0) | 1.9 | 1.2 | 1.1 | (0.1) | (0.0) | 0.0 | (0.0) |
| Per Share Data | ||||||||
| EPS (Basic) | -0.42 | 0.07 | 0.04 | 0.04 | -0.00 | -0.00 | – | – |
| EPS (Diluted) | -0.42 | 0.07 | 0.04 | 0.04 | -0.00 | -0.00 | – | – |
| Shares Outstanding | 7.0 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q1 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash & Cash Equivalents | 2.2 | 0.9 | 1.3 | 1.8 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.3 | 0 | 0 | 0.0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.9 | 0 | 0 | (0.0) | (0.0) |
| Total Current Assets | 3.6 | 1.0 | 1.5 | 1.9 | 0 |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 0.1 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 236.3 | 233.8 | 231.4 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0.1 | 236.3 | 233.8 | 231.4 | 0 |
| Total Assets | 3.7 | 237.2 | 235.3 | 233.3 | 0 |
| Current Liabilities | |||||
| Account Payables | 3.7 | 0 | 0 | 0.0 | 0 |
| Short-Term Debt | 3.6 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0.9 | 0.8 | (0.0) | 0 |
| Total Current Liabilities | 7.5 | 0.9 | 0.8 | 0.0 | 0 |
| Non-Current Liabilities | |||||
| Long-Term Debt | 0.3 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.2 | 9.2 | 9.2 | 9.2 | 0.0 |
| Total Non-Current Liabilities | 0.5 | 9.2 | 9.2 | 9.2 | 0.0 |
| Total Liabilities | 8.0 | 10.1 | 10.0 | 9.2 | 0.0 |
| Stockholders' Equity | |||||
| Common Stock | 0.0 | 236.3 | 233.8 | 0.0 | 0 |
| Retained Earnings | (5.6) | (9.1) | (8.6) | (7.3) | 0 |
| Accumulated Other Comprehensive Income | (0.0) | 0 | 0 | 0 | (0.0) |
| Total Stockholders' Equity | (4.2) | 227.2 | 225.3 | 224.1 | (0.0) |
| Total Liabilities & Equity | 3.7 | 237.2 | 235.3 | 233.3 | 0 |
| Debt Metrics | |||||
| Total Debt | 3.9 | 0 | 0 | 0.1 | 0 |
| Net Debt | 1.7 | (0.9) | (1.3) | (1.8) | 0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | (0.0) | 1.9 | 1.2 | 1.1 | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.0) | 0.1 | 0.8 | (0.2) | 0.0 | (0.0) | (0.0) |
| Other Non-Cash Items | (2.8) | (2.4) | (2.4) | (1.4) | (0.0) | 0 | 0 |
| Operating Cash Flow | (2.8) | (0.5) | (0.5) | (0.6) | 0.0 | 0 | 0 |
| Investing Activities | |||||||
| Capital Expenditure | (0.1) | (0.0) | 0.0 | (0.0) | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.1) | 0 | 0 | (230) | 0 | 0 | 0 |
| Investing Cash Flow | (0.1) | 0 | 0 | (230) | 0 | 0 | 0 |
| Financing Activities | |||||||
| Net Debt Issuance | 0.0 | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 5.8 | 0 | 0 | 232.3 | 0 | 0 | 0 |
| Cash Position | |||||||
| Net Change in Cash | 1.3 | (0.5) | (0.5) | 1.8 | 0.0 | 0.0 | 0 |
| Cash at Beginning | 0.9 | 1.3 | 1.8 | 0.0 | 0.0 | 0 | 0 |
| Cash at End | 2.2 | 0.9 | 1.3 | 1.8 | 0.0 | 0.0 | 0 |
| Free Cash Flow | (2.9) | (0.5) | (0.5) | (0.6) | 0.0 | 0 | 0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (2.3) | (0.5) | (1.3) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) |
| Net Income | (3.0) | 1.9 | 1.2 | 1.1 | (0.1) | (0.0) | 0.0 | (0.0) |
| EPS (Diluted) | -0.42 | 0.07 | 0.04 | 0.04 | -0.00 | -0.00 | – | – |
| Balance Sheet | ||||||||
| Cash & Equivalents | 2.2 | 0.9 | 1.3 | 1.8 | 0 | |||
| Total Assets | 3.7 | 237.2 | 235.3 | 233.3 | 0 | |||
| Total Debt | 3.9 | 0 | 0 | 0.1 | 0 | |||
| Stockholders' Equity | (4.2) | 227.2 | 225.3 | 224.1 | (0.0) | |||
| Cash Flow | ||||||||
| Operating Cash Flow | (2.8) | (0.5) | (0.5) | (0.6) | 0.0 | 0 | 0 | |
| Capital Expenditure | (0.1) | (0.0) | 0.0 | (0.0) | 0 | 0 | 0 | |
| Free Cash Flow | (2.9) | (0.5) | (0.5) | (0.6) | 0.0 | 0 | 0 | |