← Back to Terra Innovatum Global N.V.
Stoqly stoqly.net Company report Β· October 27, 2026

Terra Innovatum Global N.V.

NKLR NasdaqΒ· Fabricated Plate Work (Boiler Shops)

Last close Β· Oct 23, 2026

$2.02

KIRA Β· Stoqly’s AI analyst, in plain words

  • Terra Innovatum Global N.V. made $540M of net profit in fiscal 2025.

Market cap

$223M

P/E

0.2x

Revenue

β€”

Net income

$540M

Free cash flow

β€”

Operating margin

β€”

Terra Innovatum Global N.V. in 30 seconds Β· fiscal 2025

Good

Does it make a profit?

$540M

Yes. It made $540M of profit last year.

For information

How is the share priced?

0.2x

One share costs 0.2 times its yearly profit per share.

What Terra Innovatum Global N.V. does

No business description yet.

Fiscal year ends
December 31, 2025
Latest annual report
10-K Β· Jun 16, 2026
Legal name
Terra Innovatum Global N.V.
CIK
0002067627
stoqly.net Β· NKLR Β· Generated October 27, 2026 Not investment advice Β· Page 1 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Terra Innovatum Global N.V. Β· NKLR

Results and finances

The last 2 fiscal years. Amounts in USD.

Fiscal yearFY24FY25
Sales and profit
Net income βˆ’$0.0M $540M
Diluted EPS β€” $9.74
Cash
Cash from operations βˆ’$0.0M βˆ’$10.3M
Share count change β€” 16.7%
Debt and strength
Cash and short-term investments $0.1M $103M
Shareholders' equity βˆ’$0.0M βˆ’$93.6M
Current ratio 2.5x 33.6x
Interest coverage β€” βˆ’23.6x
Returns and quality
Altman Z'' βˆ’4.8 βˆ’14.9

Insiders bought, 12 months

$0.0M

0 insiders

Insiders sold, 12 months

$0.0M

0 insiders

Of sales under plans

β€”

$0.0M

How to read these numbers

Revenue:
Total sales reported in the income statement.
Operating margin:
Operating income as a share of revenue.
Net income:
Profit after all expenses, interest and tax.
Free cash flow:
Cash from operations minus capital spending.
Net debt / EBITDA:
Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
Return on capital:
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
stoqly.net Β· NKLR Β· Generated October 27, 2026 Not investment advice Β· Page 2 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Terra Innovatum Global N.V. Β· NKLR

Charts and comparison

Ten years at a glance, and how it stacks up against similar companies.

Revenue

Net income

Margins, % of revenue

Gross Operating Net

Cash vs debt (incl. leases)

Cash Debt

Free cash flow

Dividends and buybacks

Dividends Buybacks

KIRA

At $2.02 a share, the company is worth $223M: 0.2 times its earnings of the last four quarters.

Source: SEC EDGAR XBRL filings (CIK 0002067627). Data updated October 24, 2026. For information only β€” not investment advice. Check the original filings before relying on any figure.