(NKLR) Terra Innovatum Global - Overview
Sector: Utilities | Industry: Utilities - Regulated Electric | Exchange: NASDAQ (USA) | Market Cap: 418m USD | Total Return: -46.3% in 12m
Avg Turnover: 2.51M
Warnings
Interest Coverage Ratio -8.3 is critical
Altman Z'' -15.00 < 1.0 - financial distress zone
Choppy
Tailwinds
No distinct edge detected
Terra Innovatum Global N.V. (NKLR) is an Italian nuclear technology firm specializing in the development of micro-modular reactors (MMRs). Its primary product, the SOLO reactor, provides 1 MWe of baseload electricity designed for industrial decarbonization across sectors such as mining, chemical processing, and heavy manufacturing. Unlike traditional large-scale nuclear plants, micro-reactors are designed for factory fabrication and rapid on-site deployment to provide localized power.
The company operates within the Small Modular Reactor (SMR) sector, which focuses on reducing the high capital costs and long construction timelines typically associated with conventional nuclear energy. These compact systems are engineered for plug-and-play integration, allowing industrial facilities to scale energy capacity from single megawatts to gigawatt-level grids. For a more comprehensive look at these performance metrics, consider reviewing the detailed analytics on ValueRay.
- Commercialization milestones for SOLO micro-modular reactors drive investor valuation
- Adoption rates across energy-intensive industrial sectors dictate long-term revenue growth
- Regulatory approval timelines for nuclear technology impact market entry speed
- Capital expenditure requirements for reactor manufacturing affect cash burn rates
- Global demand for carbon-free baseload power influences strategic partnership opportunities
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: 1.08 > 0.02 and ΔFCF/TA 140.4 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -1.13 > 3% & CFO -4.24m > Net Income 1.14m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.49 > 1.5 & < 3 |
| Outstanding Shares: last quarter (70.3k) vs 12m ago -99.76% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.0% > 50% (prev 0.0%; Δ 0.0% > 0%) |
| Interest Coverage Ratio: -8.25 > 6 (EBITDA TTM -4.43m / Interest Expense TTM 537k) |
| A: -1.02 (Total Current Assets 3.65m - Total Current Liabilities 7.49m) / Total Assets 3.75m |
| B: -1.50 (Retained Earnings -5.62m / Total Assets 3.75m) |
| C: -2.36 (EBIT TTM -4.43m / Avg Total Assets 1.88m) |
| D: -0.71 (Book Value of Equity -5.63m / Total Liabilities 7.98m) |
| Altman-Z'' = -28.18 = D |
As of May 25, 2026, the stock is trading at USD 5.94 with a total of 271,988 shares traded.
Over the past week, the price has changed by +10.45%,
over one month by -11.16%,
over three months by +34.38% and
over the past year by -46.25%.
Terra Innovatum Global has no consensus analysts rating.
EBIT TTM = -4.43m USD
EBITDA TTM = -4.43m USD
Long Term Debt = 325k USD (from longTermDebt, last quarter)
Short Term Debt = 3.56m USD (from shortTermDebt, last quarter)
Debt = 3.88m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.73m USD (calculated: Debt 3.88m - CCE 2.15m)
Enterprise Value = 419.3m USD (417.6m + Debt 3.88m - CCE 2.15m)
Interest Coverage Ratio = -8.25 (Ebit TTM -4.43m / Interest Expense TTM 537k)
EV/FCF = 103.9x (Enterprise Value 419.3m / FCF TTM 4.03m)
FCF Yield = 0.96% (FCF TTM 4.03m / Enterprise Value 419.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = 111.9 (set to none) (Enterprise Value 419.3m / Total Assets 3.75m)
Interest Expense / Debt = 13.83% (Interest Expense 537k / Debt 3.88m)
Taxrate = 21.0% (US default 21%)
NOPAT = -3.50m (EBIT -4.43m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.33 (Total Current Assets 3.65m / Total Current Liabilities 11.2m)
Debt / Equity = -0.92 (negative equity) (Debt 3.88m / totalStockholderEquity, last quarter -4.23m)
Debt / EBITDA = -0.39 (negative EBITDA) (Net Debt 1.73m / EBITDA -4.43m)
Debt / FCF = 0.43 (Net Debt 1.73m / FCF TTM 4.03m)
Total Stockholder Equity = 168.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 60.87% (Net Income 1.14m / Total Assets 3.75m)
RoE = 0.66% (Net Income TTM 1.14m / Total Stockholder Equity 173.7m)
RoCE = -2.55% (EBIT -4.43m / Capital Employed (Equity 173.7m + L.T.Debt 325k))
RoIC = 150.1% (negative operating profit) (NOPAT -3.50m / Invested Capital -2.33m)
WACC = 18.34% (E(417.6m)/V(421.5m) * Re(18.41%) + D(3.88m)/V(421.5m) * Rd(13.83%) * (1-Tc(0.21)))
Discount Rate = 18.41% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -50.00 | Cagr: -96.81%
[DCF] Terminal Value 48.26% ; FCFF base≈4.03m ; Y1≈4.05m ; Y5≈4.29m
[DCF] Fair Price = 0.33 (EV 24.8m - Net Debt 1.73m = Equity 23.1m / Shares 70.3m; r=18.34% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: N/A | # QB: 0