Nocera Statistics
Total Valuation
Nocera has a market cap or net worth of $13.88 million. The enterprise value is $13.44 million.
Important Dates
The last earnings date was Wednesday, August 14, 2024.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nocera has 14.02 million shares outstanding. The number of shares has increased by 28.57% in one year.
| Current Share Class | 14.02M |
| Shares Outstanding | 14.02M |
| Shares Change (YoY) | +28.57% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 19.22% |
| Owned by Institutions (%) | 0.90% |
| Float | 6.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 2.91 |
| P/TBV Ratio | 11.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.51 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -74.69% and return on invested capital (ROIC) is -17.03%.
| Return on Equity (ROE) | -74.69% |
| Return on Assets (ROA) | -12.77% |
| Return on Capital (ROIC) | -17.03% |
| Revenue Per Employee | $931,077 |
| Profits Per Employee | -$175,120 |
| Employee Count | 22 |
| Asset Turnover | 2.80 |
| Inventory Turnover | 201.38 |
Taxes
In the past 12 months, Nocera has paid $144,574 in taxes.
| Income Tax | 144,574 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.04% in the last 52 weeks. The beta is 0.79, so Nocera's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -31.04% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 19,021 |
Short Selling Information
The latest short interest is 4,422, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 4,422 |
| Short Previous Month | 6,612 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, Nocera had revenue of $20.48 million and -$3.85 million in losses. Loss per share was -$0.37.
| Revenue | 20.48M |
| Gross Profit | 201,578 |
| Operating Income | -1.50M |
| Pretax Income | -3.77M |
| Net Income | -3.85M |
| EBITDA | -1.31M |
| EBIT | -1.50M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $372,478 in cash and $33,700 in debt, giving a net cash position of $338,778 or $0.02 per share.
| Cash & Cash Equivalents | 372,478 |
| Total Debt | 33,700 |
| Net Cash | 338,778 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 4.64M |
| Book Value Per Share | 0.34 |
| Working Capital | -1.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$919,330 and capital expenditures -$956, giving a free cash flow of -$920,286.
| Operating Cash Flow | -919,330 |
| Capital Expenditures | -956 |
| Free Cash Flow | -920,286 |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 0.98%, with operating and profit margins of -7.30% and -18.81%.
| Gross Margin | 0.98% |
| Operating Margin | -7.30% |
| Pretax Margin | -18.33% |
| Profit Margin | -18.81% |
| EBITDA Margin | -6.37% |
| EBIT Margin | -7.30% |
| FCF Margin | -4.64% |