NKLR
Terra Innovatum·NASDAQ
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3.57 / 10
Netural
The company exhibits inadequate fundamental metrics (3.6/10). Strengths observed in Net profit attributable to parent company shareholders / Net profit (%), but headwinds are noted in Profit-MV and Net income-Revenue. Lead to challenging appraisal.
Analysis Checks(1/10)
Revenue-MV
Value-0.26
Score1/3
Weight27.22%
1M Return1.60%
Value-0.26
Score1/3
Weight27.22%
1M Return1.60%
Inventory turnover ratio
Value47.88
Score1/3
Weight6.32%
1M Return0.41%
Value47.88
Score1/3
Weight6.32%
1M Return0.41%
Net income-Revenue
Value-0.15
Score1/3
Weight32.87%
1M Return1.87%
Value-0.15
Score1/3
Weight32.87%
1M Return1.87%
Cash-UP
Value-0.05
Score1/3
Weight-82.46%
1M Return-6.20%
Value-0.05
Score1/3
Weight-82.46%
1M Return-6.20%
Asset-MV
Value-0.51
Score1/3
Weight79.69%
1M Return4.44%
Value-0.51
Score1/3
Weight79.69%
1M Return4.44%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight11.67%
1M Return0.85%
Value100.00
Score2/3
Weight11.67%
1M Return0.85%
Profit-MV
Value0.47
Score1/3
Weight68.78%
1M Return3.70%
Value0.47
Score1/3
Weight68.78%
1M Return3.70%
Total profit (YoY growth rate %)
Value-15600.00
Score0/3
Weight-52.62%
1M Return-4.38%
Value-15600.00
Score0/3
Weight-52.62%
1M Return-4.38%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score1/3
Weight51.14%
1M Return3.20%
Value15.51
Score1/3
Weight51.14%
1M Return3.20%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-15600.00
Score0/3
Weight-42.62%
1M Return-3.33%
Value-15600.00
Score0/3
Weight-42.62%
1M Return-3.33%
Revenue-MV
Value-0.26
Score1/3
Weight27.22%
1M Return1.60%
Value-0.26
Score1/3
Weight27.22%
1M Return1.60%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight11.67%
1M Return0.85%
Value100.00
Score2/3
Weight11.67%
1M Return0.85%
Inventory turnover ratio
Value47.88
Score1/3
Weight6.32%
1M Return0.41%
Value47.88
Score1/3
Weight6.32%
1M Return0.41%
Profit-MV
Value0.47
Score1/3
Weight68.78%
1M Return3.70%
Value0.47
Score1/3
Weight68.78%
1M Return3.70%
Net income-Revenue
Value-0.15
Score1/3
Weight32.87%
1M Return1.87%
Value-0.15
Score1/3
Weight32.87%
1M Return1.87%
Total profit (YoY growth rate %)
Value-15600.00
Score0/3
Weight-52.62%
1M Return-4.38%
Value-15600.00
Score0/3
Weight-52.62%
1M Return-4.38%
Cash-UP
Value-0.05
Score1/3
Weight-82.46%
1M Return-6.20%
Value-0.05
Score1/3
Weight-82.46%
1M Return-6.20%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score1/3
Weight51.14%
1M Return3.20%
Value15.51
Score1/3
Weight51.14%
1M Return3.20%
Asset-MV
Value-0.51
Score1/3
Weight79.69%
1M Return4.44%
Value-0.51
Score1/3
Weight79.69%
1M Return4.44%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-15600.00
Score0/3
Weight-42.62%
1M Return-3.33%
Value-15600.00
Score0/3
Weight-42.62%
1M Return-3.33%
Is NKLR undervalued or overvalued?
- NKLR scores 3.57/10 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.
