Nocera, Inc. (NCRA)

Nocera Statistics

Total Valuation

Nocera has a market cap or net worth of $21.98 million. The enterprise value is $22.15 million.

Market Cap	21.98M
Enterprise Value	22.15M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Nocera has 14.37 million shares outstanding. The number of shares has increased by 22.19% in one year.

Current Share Class	14.37M
Shares Outstanding	14.37M
Shares Change (YoY)	+22.19%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	26.51%
Owned by Institutions (%)	0.84%
Float	5.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
Forward PS	n/a
PB Ratio	6.07
P/TBV Ratio	12.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.01.

Current Ratio	1.02
Quick Ratio	0.97
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.29

Financial Efficiency

Return on equity (ROE) is -68.38% and return on invested capital (ROIC) is -23.37%.

Return on Equity (ROE)	-68.38%
Return on Assets (ROA)	-17.69%
Return on Invested Capital (ROIC)	-23.37%
Return on Capital Employed (ROCE)	-42.90%
Revenue Per Employee	$630,272
Profits Per Employee	-$131,365
Employee Count	22
Asset Turnover	2.43
Inventory Turnover	228.41

Taxes

In the past 12 months, Nocera has paid $142,251 in taxes.

Income Tax	142,251
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.14% 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	+56.14%
50-Day Moving Average	1.42
200-Day Moving Average	1.08
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	19,092

Short Selling Information

The latest short interest is 195,544, so 1.36% of the outstanding shares have been sold short.

Short Interest	195,544
Short Previous Month	136,988
Short % of Shares Out	1.36%
Short % of Float	3.27%
Short Ratio (days to cover)	3.44

Income Statement

In the last 12 months, Nocera had revenue of $13.87 million and -$2.89 million in losses. Loss per share was -$0.21.

Revenue	13.87M
Gross Profit	287,917
Operating Income	-1.61M
Pretax Income	-3.77M
Net Income	-2.89M
EBITDA	-1.32M
EBIT	-1.61M
Loss Per Share	-$0.21

Balance Sheet

The company has $150,130 in cash and $27,426 in debt, giving a net cash position of $122,704 or $0.01 per share.

Cash & Cash Equivalents	150,130
Total Debt	27,426
Net Cash	122,704
Net Cash Per Share	$0.01
Equity (Book Value)	3.76M
Book Value Per Share	0.26
Working Capital	14,702

Cash Flow

Operating Cash Flow	-1.19M
Capital Expenditures	n/a
Free Cash Flow	-1.19M
FCF Per Share	-$0.08

Margins

Gross margin is 2.08%, with operating and profit margins of -11.63% and -20.84%.

Gross Margin	2.08%
Operating Margin	-11.63%
Pretax Margin	-20.09%
Profit Margin	-20.84%
EBITDA Margin	-9.54%
EBIT Margin	-11.63%
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	-22.19%
Shareholder Yield	-22.19%
Earnings Yield	-12.98%
FCF Yield	-5.36%

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 7.27 and a Piotroski F-Score of 3.

Altman Z-Score	7.27
Piotroski F-Score	3