Terra Innovatum (NKLR) Fundamental Analysis: Revenue, Earnings & Valuation

4.60 / 10

Netural

Corporate fundamentals are rated moderate at 4.6/10. Key positives include strong Profit-MV and PB-ROE scores, while concerns arise from negative Net income-Revenue and Total profit YoY growth. Interest coverage ratio is healthy at 15.48, but Cash-UP remains a drag. Net assessment is guarded.

Analysis Checks(3/9)

Revenue-MV

Value-0.26

Score0/3

Weight7.99%

1M Return1.45%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight1.99%

1M Return0.53%

Profit-MV

Value0.46

Score2/3

Weight31.31%

1M Return5.42%

Net income-Revenue

Value-0.17

Score1/3

Weight22.41%

1M Return3.82%

PB-ROE

Value77.99

Score2/3

Weight61.21%

1M Return9.71%

Total profit (YoY growth rate %)

Value-15600.00

Score0/3

Weight-14.97%

1M Return-3.76%

Cash-UP

Value-0.06

Score1/3

Weight-27.09%

1M Return-5.81%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.48

Score2/3

Weight24.03%

1M Return5.11%

Diluted earnings per share (YoY growth rate %)

Value-3430155.20

Score0/3

Weight-6.88%

1M Return-1.55%

Is NKLR undervalued or overvalued?

NKLR scores 4.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 77.33 P/E ratio, -73.96 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.