arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

Terra Innovatum Global N.V.

NKLR
$2.02 ▼ -0.33 (-13.83%) at close
Energy ·Fabricated Plate Work (Boiler Shops) ·USFabricated Plate Work (Boiler Shops)
2 Visible periods
17 Metrics
Absolute Benchmarks
Price Chart
18
Health
Poor
Neutral Absolute basis
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Analytical Summary

On an absolute basis, Terra Innovatum Global N.V. shows solid but mixed fundamentals, with Return on Invested Capital holding up well. Watch FCF / Net Income against typical quality thresholds. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $111.9M
Dividend Yield —
Revenue Growth —
Op. Margin —
ROIC 28.4% ↘
FCF / Share $-0.19 ↘
Trailing P/E 0.2x
Price / Book —
FCF Yield —
Debt / Equity —
info Valuation on last close. End-of-day price, Nov 5, 2026.

2-Year Financial Trajectory

Annual
Metric Value Trend Year over Year Percentile
Net Income Profit after all expenses
$539.52M
↑ +1586935.3% —
FCF / Share Free cash flow per share
$-0.19
↓ -20917.9% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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Bullish Indicators

  • Return on Invested CapitalReturn on Invested Capital of 28.4% is excellent on an absolute basis (target > 10%)
warning

Bearish Risks

  • FCF / Net IncomeFCF / Net Income of -0.02x is weak on an absolute basis (target > 1x)

Health Breakdown

Cash Quality
18

bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 2 years · 10 quarters