NKLR
Terra Innovatum Global N.V.Company Information
- Company Name
- Terra Innovatum Global N.V.
- CIK
- CIK0002067627
- Category
- <br>Emerging growth company
- Ticker: Exchange
- NKLR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3443
- SIC Description
- Fabricated Plate Work (Boiler Shops)
- Ticker
- NKLR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,389,062
- Shares outstanding
- 110,226,198
- Ownership
- 8.52%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -13.54%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
| Cash And Cash Equivalents At Carrying Value | 91 | 97 | 103 | 2 | ||||||
| Deferred Costs Current | - | - | - | 1 | ||||||
Assets Current | ||||||||||
| Assets Current | 98 | 101 | 106 | 4 | ||||||
| Accounts Receivable Net Current | - | - | 0 | - | ||||||
| Prepaid Expense And Other Assets Current | 7 | 5 | 3 | 0 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | - | - | - | ||||||
| Assets | 99 | 102 | 106 | 4 | ||||||
Liabilities And Stockholders Equity | ||||||||||
| Accounts Payable Current | 2 | 1 | 1 | 4 | ||||||
| Operating Lease Liability Current | 0 | - | - | - | ||||||
Liabilities Current | ||||||||||
| Liabilities Current | 7 | 5 | 3 | 7 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 4 | 4 | 2 | 0 | ||||||
| Other Loans Payable Current | - | - | - | 4 | ||||||
| Long Term Loans Payable | - | - | - | 0 | ||||||
| Warrants And Rights Outstanding | 11 | 10 | 10 | - | ||||||
| Operating Lease Liability Noncurrent | 0 | - | - | - | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 214 | 201 | 200 | 8 | ||||||
| Common Stock Value | 1 | 1 | 1 | - | ||||||
| Preferred Stock Value | 3 | 3 | 3 | - | ||||||
Stockholders Equity | ||||||||||
| Additional Paid In Capital | 519 | 519 | 519 | 1 | ||||||
| Stockholders Equity | -115 | -99 | -94 | -4 | ||||||
| Retained Earnings Accumulated Deficit | -632 | -614 | -607 | -6 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -7 | -8 | -10 | -0 | ||||||
| Liabilities And Stockholders Equity | 99 | 102 | 106 | 4 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | - | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | - | ||||||
| Common Stock Shares Issued | 110 | 110 | 110 | - | ||||||
| Shares Outstanding | 110 | 110 | 110 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 100.00 | 100.00 | 100.00 | - | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | ||||||
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Recent filings
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Start 7-day free trialTerra Innovatum Global N.V. (NKLR) — SEC Financial Statements & Analysis
Terra Innovatum Global N.V. (NKLR) is a fabricated plate work (boiler shops) company, incorporated in L6. Terra Innovatum Global N.V. trades on Nasdaq as: NKLR. Terra Innovatum Global N.V. (NKLR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Terra Innovatum Global N.V. carries a market cap of $542.31M, a P/E ratio of 1.05x, a P/B ratio of -4.70x, an enterprise value of $451.26M, and an EV/EBITDA multiple of -9.73x. On profitability, it posts a Return on Equity (ROE) of -445.36% and a Return on Assets (ROA) of 522.10%. Per share, it reports EPS of $4.67, diluted EPS of $4.67, free cash flow per share of $-0.17, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 14.85x, a quick ratio of 13.84x, working capital of $91.10M, a debt-to-equity ratio of -1.85x, a debt ratio of 2.17, an interest coverage ratio of -32.55x, free cash flow of $-19.07M (TTM), and net debt of $-91.06M. Figures sourced from SEC EDGAR.
- Market Cap
- $542.31M
- P/E TTM
- 1.05x
- EPS TTM
- $4.67
- P/B TTM
- -4.70x
- ROE TTM
- -445.36%
- ROA TTM
- 522.10%
- Debt To Equity
- -1.85x
- Free Cash Flow TTM
- $-19.07M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Terra Innovatum Global N.V. in?
Terra Innovatum Global N.V. (NKLR) operates in the Fabricated Plate Work (Boiler Shops) industry.
What exchange does NKLR trade on?
Terra Innovatum Global N.V. (NKLR) trades on the Nasdaq.
Where is Terra Innovatum Global N.V. incorporated?
Terra Innovatum Global N.V. is incorporated in Italy.
When was Terra Innovatum Global N.V. (NKLR)'s most recent SEC filing?
Terra Innovatum Global N.V. (NKLR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is NKLR's market cap?
Terra Innovatum Global N.V. (NKLR) has a market capitalization of $542.31M as of 2026-06-30.
What is NKLR's P/E ratio?
Terra Innovatum Global N.V. (NKLR)'s trailing twelve month P/E ratio is 1.05x as of 2026-06-30.
What is NKLR's EPS (earnings per share)?
Terra Innovatum Global N.V. (NKLR)'s trailing twelve month EPS is $4.67 as of 2026-06-30.
What is NKLR's ROE (return on equity)?
Terra Innovatum Global N.V. (NKLR)'s trailing twelve month Return on Equity (ROE) is -445.36% as of 2026-06-30.
What is NKLR's ROA (return on assets)?
Terra Innovatum Global N.V. (NKLR)'s trailing twelve month Return on Assets (ROA) is 522.10% as of 2026-06-30.
What is NKLR's EV/EBITDA?
Terra Innovatum Global N.V. (NKLR)'s trailing twelve month EV/EBITDA is -9.73x as of 2026-06-30.