Terra Innovatum Global N.V. (NKLR)Utilities | Utilities - Regulated Electric | Lucca, Italy | NasdaqGM
5.23 USD
-0.01
(-0.191%) ⇩
(June 12, 2026, 4 p.m.
EDT)
After hours: 5.26 +0.03 (0.574%) ⇧ (June 12, 2026, 6:39 p.m. EDT) |
Hot Take ↕ | June 7, 2026, 3:44 a.m. EDT
Terra Innovatum Global N.V. presents a catastrophic fundamental profile that completely overshadows any speculative narratives regarding micro-modular nuclear reactors. The company is insolvent, trading with a negative book value of -$0.06 and negative operating cash flow of nearly $3.7 million. The balance sheet is a liability trap, carrying $3.88 million in debt against only $2.15 million in cash, resulting in a precarious current ratio of 0.49. With earnings per share in the red and no analyst coverage, the business lacks the revenue engine required to service its obligations or fund operations without further dilution. The price action reflects this rot; despite a recent bounce, the stock is still trading well below its 200-day average, indicating persistent selling pressure. The options market confirms this pessimism, with traders aggressively buying cheap puts at strikes far below the current price, betting on further deterioration rather than a recovery. There is no dividend to provide income, and the lack of a multi-year price history combined with deteriorating fundamentals makes a long-term hold impossible. This is a distressed asset with no visible path to solvency, warranting avoidance. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.223755 |
| AutoETS | 0.228331 |
| MSTL | 0.242029 |
| MSTL_34 | 0.347774 |
| AutoTheta | 0.445169 |
Forecast horizon: 60 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 25% |
| H-stat | 24.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.212 |
| Excess Kurtosis | -1.04 |
| Attribute | Value |
|---|---|
| Sector | Utilities |
| Market Cap | 367,673,952 |
| Forward P/E | -25.83 |
| Previous Name | Terra Innovatum Global N.V |
| Website | https://www.terrainnovatum.com |
As of June 7, 2026, 3:44 a.m. EDT: Speculators are positioning heavily for downside protection with deep out-of-the-money puts dominating open interest at strikes significantly below the current price (e.g., $2.50 and $5.00), while call volume remains thin and concentrated near the money. This distribution suggests a market expectation of continued volatility or a drop rather than a rally.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.575487 |
| Address1 | Via Matteo Trenta 117 |
| All Time High | 21.905 |
| All Time Low | 3.73 |
| Ask | 6.64 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 298,550 |
| Average Daily Volume3 Month | 545,523 |
| Average Volume | 545,523 |
| Average Volume10Days | 298,550 |
| Bid | 3.87 |
| Bid Size | 2 |
| Book Value | -0.06 |
| City | Lucca |
| Country | Italy |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.23 |
| Current Ratio | 0.488 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,780,012,800 |
| Day High | 5.42 |
| Day Low | 5.135 |
| Display Name | Terra Innovatum Global |
| Earnings Call Timestamp End | 1,776,344,400 |
| Earnings Call Timestamp Start | 1,776,344,400 |
| Earnings Timestamp | 1,776,283,200 |
| Earnings Timestamp End | 1,781,553,600 |
| Earnings Timestamp Start | 1,781,553,600 |
| Ebitda Margins | 0.0 |
| Enterprise Value | 369,404,960 |
| Eps Current Year | -0.09 |
| Eps Forward | -0.2025 |
| Eps Trailing Twelve Months | -0.08 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.8542 |
| Fifty Day Average Change | -0.62419987 |
| Fifty Day Average Change Percent | -0.10662428 |
| Fifty Two Week Change Percent | -57.548702 |
| Fifty Two Week High | 21.905 |
| Fifty Two Week High Change | -16.675001 |
| Fifty Two Week High Change Percent | -0.76124173 |
| Fifty Two Week Low | 3.73 |
| Fifty Two Week Low Change | 1.5 |
| Fifty Two Week Low Change Percent | 0.40214476 |
| Fifty Two Week Range | 3.73 - 21.905 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,759,757,400,000 |
| Float Shares | 40,098,958 |
| Forward Eps | -0.2025 |
| Forward P E | -25.82716 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 1 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.67528 |
| Held Percent Institutions | 0.14613 |
| Implied Shares Outstanding | 70,300,948 |
| Industry | Utilities - Regulated Electric |
| Industry Disp | Utilities - Regulated Electric |
| Industry Key | utilities-regulated-electric |
| Ipo Expected Date | 2,025-10-10 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,735,603,200 |
| Long Business Summary | Terra Innovatum Global N.V., a nuclear energy technology company, develops micro-modular nuclear reactors to deliver power solutions. The company offers SOLO, a micro-modular nuclear reactor which generates 1 MWe of electricity baseload to cover carbon-free energy needs ranging from MW to GW. It serves various industries including cement production, food processing, paper mills, chemical plants, pharmaceutical facilities, ceramic industries, glass industries, and mining operations. The company was founded in 2018 and is headquartered in Lucca, Italy. |
| Long Name | Terra Innovatum Global N.V. |
| Market | us_market |
| Market Cap | 367,673,952 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1940523077 |
| Most Recent Quarter | 1,759,190,400 |
| Name Change Date | 2,026-06-12 |
| Net Income To Common | -5,649,581 |
| Next Fiscal Year End | 1,767,139,200 |
| Non Diluted Market Cap | 574,604,929 |
| Number Of Analyst Opinions | 5 |
| Open | 5.34 |
| Operating Cashflow | -3,741,192 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.0 |
| Phone | 39 058 355797 |
| Post Market Change | 0.03000021 |
| Post Market Change Percent | 0.57361776 |
| Post Market Price | 5.26 |
| Post Market Time | 1,781,303,987 |
| Prev Name | Terra Innovatum Global N.V |
| Previous Close | 5.24 |
| Price Eps Current Year | -58.11111 |
| Price Hint | 2 |
| Price To Book | -87.16667 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.287 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.00999975 |
| Regular Market Change Percent | -0.190835 |
| Regular Market Day High | 5.42 |
| Regular Market Day Low | 5.135 |
| Regular Market Day Range | 5.135 - 5.42 |
| Regular Market Open | 5.34 |
| Regular Market Previous Close | 5.24 |
| Regular Market Price | 5.23 |
| Regular Market Time | 1,781,294,401 |
| Regular Market Volume | 256,042 |
| Sand P52 Week Change | 0.23177934 |
| Sector | Utilities |
| Sector Disp | Utilities |
| Sector Key | utilities |
| Shares Outstanding | 70,300,948 |
| Shares Percent Shares Out | 0.0150999995 |
| Shares Short | 1,764,711 |
| Shares Short Previous Month Date | 1,777,507,200 |
| Shares Short Prior Month | 1,616,008 |
| Short Name | Terra Innovatum Global N.V. |
| Short Ratio | 4.31 |
| Source Interval | 15 |
| State | LU |
| Symbol | NKLR |
| Target High Price | 25.0 |
| Target Low Price | 10.0 |
| Target Mean Price | 16.8 |
| Target Median Price | 19.0 |
| Total Cash | 2,151,000 |
| Total Cash Per Share | 0.031 |
| Total Debt | 3,882,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.08 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.0704913 |
| Two Hundred Day Average Change | -0.8404913 |
| Two Hundred Day Average Change Percent | -0.13845523 |
| Type Disp | Equity |
| Volume | 256,042 |
| Website | https://www.terrainnovatum.com |
| Zip | 55,100 |