Terra Innovatum Global N.V. Ordinary shares (NKLR) is a Regulated Electric company in the Energy sector, currently trading at $6.03. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NKLR = $0.94 (-84.4% from the current price, the stock appears overvalued). Analyst consensus target is NKLR = $10 (+65.8% upside).
Valuation: NKLR trades at a trailing Price-to-Earnings (P/E) of 0.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.
Net income is $33,581 (loss), growing at -650.9%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).
Balance sheet: total debt is $106,780 with negative equity of -$32,139 — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 2.52 (strong liquidity). Debt-to-assets is 80.3%. Total assets: $133,013.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 100/100 (Pass), Moat 28/100 (Fail), Future 100/100 (Pass), Income ?/100 (Fail).
