Terra Innovatum Global N.V. Ordinary shares
NASDAQ Global SelectTotal Valuation
Terra Innovatum Global N.V. Ordinary shares carries a market capitalization of 510.51M, placing it among publicly traded companies globally. Its enterprise value stands at 325.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 510.51M |
| Enterprise Value | 325.21M |
Share Statistics
Terra Innovatum Global N.V. Ordinary shares currently has 110.50M shares outstanding.
| Shares Outstanding | 110.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Terra Innovatum Global N.V. Ordinary shares trades at a trailing price-to-earnings ratio of 0.78.
| PE Ratio | 0.78 |
| PS Ratio | N/A |
| PB Ratio | -0.68 |
| P/TBV Ratio | -4.12 |
| P/FCF Ratio | -33.63 |
| P/OCF Ratio | -32.77 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 33.76 |
Financial Position
Terra Innovatum Global N.V. Ordinary shares maintains a current ratio of 21.34, meaning it holds 21.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 21.34 |
| Quick Ratio | 20.89 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -29.68 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1,827.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -179.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Terra Innovatum Global N.V. Ordinary shares's stock has declined approximately -62.5% over the past 52 weeks. The 50-day moving average sits at 5.76, while the 200-day moving average is 5.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | -62.5% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 5.99 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -36.72M, while operating income came in at -36.72M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -36.72M |
| Pretax Income | 535.01M |
| Net Income | 535.01M |
| EBITDA | -36.72M |
| EBIT | -36.72M |
| Earnings Per Share (EPS) | 5.93 |
Balance Sheet
Total book value stands at -613.10M, with working capital of 96.73M providing operational flexibility.
| Cash & Cash Equivalents | 96.70M |
| Total Debt | N/A |
| Net Debt | -96.70M |
| Equity (Book Value) | -613.10M |
| Book Value Per Share | -6.79 |
| Working Capital | 96.73M |
Cash Flow
Terra Innovatum Global N.V. Ordinary shares produced -12.78M in operating cash flow over the past twelve months. After subtracting -328,000.00 in capital expenditures, free cash flow totaled -13.11M - equivalent to -0.15 per share.
| Operating Cash Flow | -12.78M |
| Capital Expenditures | -328,000.00 |
| Free Cash Flow | -13.11M |
| FCF Per Share | -0.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -25.61 |
| FCF Yield | -2.97 |
Scores
Terra Innovatum Global N.V. Ordinary shares posts an Altman Z-Score of -7.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.24 |