Nocera, Inc. (NCRA)

Nocera Statistics

Total Valuation

Nocera has a market cap or net worth of $11.93 million. The enterprise value is $9.92 million.

Market Cap	11.93M
Enterprise Value	9.92M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026, after market close.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Nocera has 14.37 million shares outstanding. The number of shares has increased by 15.44% in one year.

Current Share Class	14.37M
Shares Outstanding	14.37M
Shares Change (YoY)	+15.44%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	25.28%
Owned by Institutions (%)	1.53%
Float	6.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
Forward PS	n/a
PB Ratio	2.45
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.01.

Current Ratio	2.47
Quick Ratio	2.47
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.56

Financial Efficiency

Return on equity (ROE) is -86.36% and return on invested capital (ROIC) is -27.81%.

Return on Equity (ROE)	-86.36%
Return on Assets (ROA)	-20.52%
Return on Invested Capital (ROIC)	-27.81%
Return on Capital Employed (ROCE)	-43.42%
Revenue Per Employee	$641,194
Profits Per Employee	-$185,252
Employee Count	22
Asset Turnover	2.17
Inventory Turnover	238.86

Taxes

In the past 12 months, Nocera has paid $145,630 in taxes.

Income Tax	145,630
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.94% in the last 52 weeks. The beta is 1.19, so Nocera's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-3.94%
50-Day Moving Average	1.17
200-Day Moving Average	1.23
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	79,884

Short Selling Information

The latest short interest is 77,686, so 0.54% of the outstanding shares have been sold short.

Short Interest	77,686
Short Previous Month	91,405
Short % of Shares Out	0.54%
Short % of Float	1.26%
Short Ratio (days to cover)	1.34

Income Statement

In the last 12 months, Nocera had revenue of $14.11 million and -$4.08 million in losses. Loss per share was -$0.29.

Revenue	14.11M
Gross Profit	302,888
Operating Income	-2.13M
Pretax Income	-3.97M
Net Income	-4.08M
EBITDA	-1.89M
EBIT	-2.13M
Loss Per Share	-$0.29

Balance Sheet

The company has $2.03 million in cash and $25,724 in debt, giving a net cash position of $2.01 million or $0.14 per share.

Cash & Cash Equivalents	2.03M
Total Debt	25,724
Net Cash	2.01M
Net Cash Per Share	$0.14
Equity (Book Value)	4.88M
Book Value Per Share	0.34
Working Capital	1.50M

Cash Flow

Operating Cash Flow	-1.79M
Capital Expenditures	n/a
Free Cash Flow	-1.79M
FCF Per Share	-$0.12

Margins

Gross margin is 2.15%, with operating and profit margins of -15.11% and -28.89%.

Gross Margin	2.15%
Operating Margin	-15.11%
Pretax Margin	-28.11%
Profit Margin	-28.89%
EBITDA Margin	-13.39%
EBIT Margin	-15.11%
FCF Margin	n/a

Dividends & Yields

Nocera does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.44%
Shareholder Yield	-15.44%
Earnings Yield	-34.16%
FCF Yield	-14.99%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 11, 2022. It was a reverse split with a ratio of 1:1.5.

Last Split Date	Aug 11, 2022
Split Type	Reverse
Split Ratio	1:1.5

Scores

Nocera has an Altman Z-Score of 5.03 and a Piotroski F-Score of 4.

Altman Z-Score	5.03
Piotroski F-Score	4