Bullish & Foolish
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Is Terra Innovatum Global going out of business?

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TERRA INNOVATUM GLOBAL N.V. (NKLR) Fundamentals

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TERRA INNOVATUM GLOBAL N.V. (NKLR) scores 17 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Quality score 17/100
Rating Distressed / Caution
Sector Industrial/Cyclical
Market cap $580.1M
Last close $5.25
P/E (TTM) 1.1x
Dividend yield 0.0%

Leading signal: Shares dilution YoY: 132.06% (YoY) - Heavy dilution suggests continuous equity raises; survival depends on external capital.

Five questions, kept separate

Survival - Stable
40+ mo of estimated runway from 2026-06-30, based on $91.1M of cash and short-term investments against $22.9M of annual burn. Adjusted shares outstanding increased 132.1% over the comparison year.
Business quality - Evidence incomplete
Reported TTM profit is contradicted by a unknown operating margin and unknown FCF margin; the profit is not backed by the operating business.
Trajectory - Evidence incomplete
Comparable evidence covers 0% of this trajectory model. No comparable revenue evidence.
Valuation - Extreme expectations
Cheap P/E is not supported by the operating business supports an extreme expectations Valuation assessment on the annual basis.
Event risk - Evidence unavailable
No active asserted adverse event was found in the available filing evidence. The filing evidence is stale or incomplete, so this is not proof of absence.

What the rules read

  • Shares dilution YoY: 132.06% (YoY) - Heavy dilution suggests continuous equity raises; survival depends on external capital.
  • Debt / Equity: Negative equity (balance sheet deficit; monitor solvency)
  • ROE quality: -467.14%
  • Return on Assets: 547.63%
  • Price / Earnings: 1.0x (see Valuation)
  • Effective Tax Rate: 0.00% (likely tax credits/loss carryforwards)

Read from filings through 2026-08-14.

Price as of 2026-09-11.

Headline score detail

Source coverage and limitations
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