Nocera Statistics

Total Valuation

Nocera has a market cap or net worth of $15.73 million. The enterprise value is $15.02 million.

Market Cap	15.73M
Enterprise Value	15.02M

Important Dates

The last earnings date was Wednesday, May 15, 2024.

Earnings Date	May 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Nocera has 13.56 million shares outstanding. The number of shares has increased by 28.66% in one year.

Shares Outstanding	13.56M
Shares Change (YoY)	+28.66%
Shares Change (QoQ)	+17.84%
Owned by Insiders (%)	52.19%
Owned by Institutions (%)	0.71%
Float	7.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
Forward PS	n/a
PB Ratio	3.40
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.10.

Current Ratio	0.87
Quick Ratio	0.60
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -80.20% and return on invested capital (ROIC) is -74.30%.

Return on Equity (ROE)	-80.20%
Return on Assets (ROA)	-56.40%
Return on Capital (ROIC)	-74.30%
Revenue Per Employee	$1.31M
Profits Per Employee	-$199,389
Employee Count	19
Asset Turnover	3.72
Inventory Turnover	278.64

Taxes

In the past 12 months, Nocera has paid $22,703 in taxes.

Income Tax	22,703
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.66% in the last 52 weeks. The beta is 1.66, so Nocera's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-57.66%
50-Day Moving Average	1.14
200-Day Moving Average	1.30
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	3,338

Short Selling Information

The latest short interest is 11,483, so 0.08% of the outstanding shares have been sold short.

Short Interest	11,483
Short Previous Month	14,905
Short % of Shares Out	0.08%
Short % of Float	0.15%
Short Ratio (days to cover)	2.41

Income Statement

In the last 12 months, Nocera had revenue of $24.98 million and -$3.79 million in losses. Loss per share was -$0.38.

Revenue	24.98M
Gross Profit	210,264
Operating Income	-3.78M
Pretax Income	-3.77M
Net Income	-3.79M
EBITDA	-3.60M
EBIT	-3.77M
Loss Per Share	-$0.38

Full Income Statement

Balance Sheet

The company has $1.17 million in cash and $462,409 in debt, giving a net cash position of $710,474 or $0.05 per share.

Cash & Cash Equivalents	1.17M
Total Debt	462,409
Net Cash	710,474
Net Cash Per Share	$0.05
Equity (Book Value)	4.63M
Book Value Per Share	0.34
Working Capital	-292,493

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.16M
Capital Expenditures	n/a
Free Cash Flow	-1.16M
FCF Per Share	-$0.10

Full Cash Flow Statement

Margins

Gross margin is 0.84%, with operating and profit margins of -15.15% and -15.17%.

Gross Margin	0.84%
Operating Margin	-15.15%
Pretax Margin	-15.08%
Profit Margin	-15.17%
EBITDA Margin	-14.41%
EBIT Margin	-15.08%
FCF Margin	-4.64%

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	-28.66%
Shareholder Yield	-28.66%
Earnings Yield	-24.09%
FCF Yield	-7.37%

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

Stock Splits

The last stock split was on November 6, 2017. It was a forward split with a ratio of 200:1.

Last Split Date	Nov 6, 2017
Split Type	Forward
Split Ratio	200:1

Scores

Nocera has an Altman Z-Score of 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	3