NKLR (Terra Innovatum Global NV) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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NKLR Terra Innovatum Global NV NKLR
13 GF Score
Price $5.34
! 2 Warning Signs
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What is Terra Innovatum Global NV Debt-to-EBITDA?

Terra Innovatum Global NV NKLR -3.09% 13 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates NKLR with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 450 Utilities - Regulated companies, Terra Innovatum Global NV ranks better than 99.78% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Terra Innovatum Global NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Terra Innovatum Global NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Terra Innovatum Global NV's annualized EBITDA for the quarter that ended in Mar. 2026 was $-26.51 Mil. Terra Innovatum Global NV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Terra Innovatum Global NV's Debt-to-EBITDA or its related term are showing as below:

NKLR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.46   Med: -4.46   Max: 0.01
Current: 0.01

During the past 3 years, the highest Debt-to-EBITDA Ratio of Terra Innovatum Global NV was 0.01. The lowest was -4.46. And the median was -4.46.

NKLR's Debt-to-EBITDA is ranked better than
99.78% of 450 companies
in the Utilities - Regulated industry
Industry Median: 3.99 vs NKLR: 0.01

Terra Innovatum Global NV  (NAS:NKLR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Terra Innovatum Global NV Debt-to-EBITDA Related Terms


Terra Innovatum Global NV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Terra Innovatum Global NV's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terra Innovatum Global NV Debt-to-EBITDA Chart

Terra Innovatum Global NV Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 -4.46 0.00

Terra Innovatum Global NV Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.79 -0.40 0.00 0.00

NKLR vs GNE, IMSR, SUME: Debt-to-EBITDA Comparison

For the Utilities - Regulated Electric subindustry, Terra Innovatum Global NV's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Terra Innovatum Global NV Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Terra Innovatum Global NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Terra Innovatum Global NV's Debt-to-EBITDA falls into.


NKLR
13GF Score
Terra Innovatum Global NV NKLR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Terra Innovatum Global NV Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Terra Innovatum Global NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 540.96
=0.00

Terra Innovatum Global NV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -26.512
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Terra Innovatum Global NV (NKLR) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Terra Innovatum Global NV. According to the industry distribution chart, Terra Innovatum Global NV ranks #1 out of 450 companies in the Utilities - Regulated industry, placing it in the top 0.2%.
Is Terra Innovatum Global NV's Debt-to-EBITDA too high?
Terra Innovatum Global NV's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Terra Innovatum Global NV ranks #1 out of 450 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Terra Innovatum Global NV has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Terra Innovatum Global NV's Debt-to-EBITDA compare to GNE and IMSR?
According to the Utilities - Regulated industry distribution chart, Terra Innovatum Global NV ranks #1 out of 450 companies for Debt-to-EBITDA. This places Terra Innovatum Global NV in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 3.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 3.99, based on 450 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Terra Innovatum Global NV. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terra Innovatum Global NV's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terra Innovatum Global NV stock overvalued right now?
Terra Innovatum Global NV (NKLR) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Terra Innovatum Global NV's overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Terra Innovatum Global NV (NKLR), the current Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Terra Innovatum Global NV Business Description

Other Exchanges M2W:Germany
Address Via Matteo Trenta 117, Lucca, ITA, 55100
Terra Innovatum Global NV is a micro modular nuclear solutions company that aims to deliver reliable, low-cost, and zero-carbon power wherever energy demand is present through its first-of-a-kind reactor, SOLO. SOLO is compact yet extremely powerful, with one unit generating 1MWe of power, while designed with the strictest safety characteristics and the ability to run 24/7 without the need to refuel for 15 years. Its modular design aims to achieve maximum energy efficiency while significantly reducing the levelized cost of energy (LCOE). SOLO is built using off-the-shelf components and widely available fuel, low-enriched uranium (LEU), which de-risks its regulatory and commercial pathway.
13GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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