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

9.92 / 10

Outperform

Fundamental analysis scores 9.9/10, highlighting a 38.3% YoY ROE growth and solid cash position. Profit‑to‑MV is positive, while Revenue‑MV lags and Net‑income‑Revenue is weak. Overall, the company shows superior fundamentals with modest valuation gaps.

Analysis Checks(1/9)

Revenue-MV

Value-0.28

Score0/3

Weight-197.05%

1M Return-2.85%

ROE (diluted) (YoY growth rate %)

Value38.30

Score3/3

Weight495.29%

1M Return5.38%

Profit-MV

Value0.40

Score1/3

Weight255.36%

1M Return3.12%

Net income-Revenue

Value-0.15

Score0/3

Weight218.06%

1M Return2.86%

Cash-UP

Value-0.01

Score0/3

Weight-218.45%

1M Return-3.20%

Net cash flow from operating activities / Total liabilities (%)

Value-0.46

Score0/3

Weight-247.84%

1M Return-5.36%

Net profit / Total operating revenue (%)

Value-2142.43

Score0/3

Weight-209.26%

1M Return-4.56%

Inventory turnover days

Value230.08

Score1/3

Weight-88.36%

1M Return-1.29%

Cash-MV

Value-0.09

Score0/3

Weight92.26%

1M Return1.12%

Is NKLR undervalued or overvalued?

NKLR scores 9.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 76.63 P/E ratio, -73.29 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.