NKLRNasdaqFabricated Plate Work (Boiler Shops)Fiscal year ends December 31
Terra Innovatum Global N.V.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$2.39−0.07 (-2.85%)
Close on Oct 19, 2026
- Market cap
- $263.44M
- P/E (TTM)
- 0.2
- Dividend yield
- –
Terra Innovatum Global statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Fabricated Plate Work (Boiler Shops) companies for comparison
Valuation
| Measure | Terra Innovatum Global | Industry median |
|---|---|---|
| Market Cap | $264.10M | $733.40M |
| Enterprise Value | $173.04M | $644.03M |
Income (trailing twelve months)
| Measure | Terra Innovatum Global | Industry median |
|---|---|---|
| Operating Income | -$42.80M | $36.60M |
| Pretax Income | $516.97M | $52.01M |
| Net Income | $516.97M | $31.14M |
| EBITDA | -$42.80M | $69.52M |
Returns
| Measure | Terra Innovatum Global | Industry median |
|---|---|---|
| Return on Assets (ROA) | 524.7% | 3.40% |
| Return on Capital Employed (ROCE) | -46.6% | 6.52% |
Balance sheet
| Measure | Terra Innovatum Global | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $91.06M | $68.00M |
| Net Cash (Debt) | $91.06M | $1.80M |
| Net Cash Per Share | $0.82 | $0.08 |
| Equity (Book Value) | -$115.50M | $315.80M |
| Book Value Per Share | -$1.05 | $10.28 |
| Tangible Book Value | -$115.50M | $79.29M |
| Working Capital | $91.10M | $211.19M |
Financial position
| Measure | Terra Innovatum Global | Industry median |
|---|---|---|
| Current Ratio | 14.85 | 2.51 |
| Quick Ratio | 13.84 | 1.04 |
Cash flow (trailing twelve months)
| Measure | Terra Innovatum Global | Industry median |
|---|---|---|
| Operating Cash Flow | -$17.70M | $73.99M |
Efficiency
| Measure | Terra Innovatum Global | Industry median |
|---|---|---|
| Profits Per Employee | $103.39M | $30.24K |
| Employee Count | 5 | 2,200 |
Dividends and yields
| Measure | Terra Innovatum Global | Industry median |
|---|---|---|
| Earnings Yield | 195.7% | 3.22% |
Shares
| Measure | Terra Innovatum Global | Industry median |
|---|---|---|
| Shares Outstanding | 110,501,000 | 38,429,300 |
| Shares Change (QoQ) | 0.00% | 0.07% |
| Float | 23,788,400 | 28,559,550 |
| Shares Held by Insiders | 78.5% | 8.39% |
Scores
| Measure | Terra Innovatum Global | Industry median |
|---|---|---|
| Altman Z-Score | -8.57 | 4.08 |
| Piotroski F-Score | 4 | 6 |
Calculated by StockData from Terra Innovatum Global's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.