T
Terra Innovatum Global N.V. (NKLR)
NGM – Real Time Price. Currency in USD
5.97
-0.09 (-1.49%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
5.97
-0.09 (-1.49%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $3.9M significantly exceeds cash reserves ($2.2M), raising financial stability concerns
Total current liabilities $7.5M surpass Total current assets $2.5M, signaling liquidity issues
Debt-to-equity ratio (-0.9) is well below the industry average (1.3), showcasing prudent financial management
Interest coverage ratio (-4.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.34 | 3.03 | 3.0 | |
| Quick ratio | 0.34 | 2365.00 | 3.0 | |
| Debt to Equity | N/A | 1.26 | 1.0 | |
| Debt to Assets | 1.04 | 0.38 | 1.0 | |
| Interest coverage | -4.26 | 8.76 | 1.0 | |
| Weighted average score | 1.8 | |||
| METRIC | 2023 | 2024 | TTM |
|---|---|---|---|
| Total Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| Operating Income | -16K | -463K | -4M |
| Net Income | -16K | 949K | 1M |
| EBITDA | -17K | -463K | -4M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | 41.35 | 1.0 | |
| Operating margin % | N/A | 0.21 | 1.0 | |
| Net margin % | N/A | 12.73 | 1.0 | |
| EBITDA margin % | N/A | 34.60 | 1.0 | |
| Cash flow margin % | N/A | -6.24 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | -0.67 | 1.0 |
| Next quarter | N/A | -214.95 | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -256.97 | -214.28 | -513.45 | 3.3 |
| Y/Y | 999 | -18768.74 | N/A | -23909.07 | 3.3 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |