Nocera Statistics
Total Valuation
Nocera has a market cap or net worth of $14.65 million. The enterprise value is $14.15 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nocera has 14.37 million shares outstanding. The number of shares has increased by 31.69% in one year.
| Current Share Class | 14.25M |
| Shares Outstanding | 14.37M |
| Shares Change (YoY) | +31.69% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 26.51% |
| Owned by Institutions (%) | 1.15% |
| Float | 5.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 3.56 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.81 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.42% and return on invested capital (ROIC) is -23.05%.
| Return on Equity (ROE) | -53.42% |
| Return on Assets (ROA) | -18.20% |
| Return on Invested Capital (ROIC) | -23.05% |
| Return on Capital Employed (ROCE) | -41.73% |
| Revenue Per Employee | $756,699 |
| Profits Per Employee | -$105,177 |
| Employee Count | 22 |
| Asset Turnover | 2.82 |
| Inventory Turnover | 328.51 |
Taxes
| Income Tax | -76 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.72, so Nocera's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 133,637 |
Short Selling Information
The latest short interest is 70,450, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 70,450 |
| Short Previous Month | 45,138 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, Nocera had revenue of $16.65 million and -$2.31 million in losses. Loss per share was -$0.17.
| Revenue | 16.65M |
| Gross Profit | 301,250 |
| Operating Income | -1.72M |
| Pretax Income | -3.77M |
| Net Income | -2.31M |
| EBITDA | -1.56M |
| EBIT | -1.72M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $531,771 in cash and $28,868 in debt, giving a net cash position of $502,903 or $0.04 per share.
| Cash & Cash Equivalents | 531,771 |
| Total Debt | 28,868 |
| Net Cash | 502,903 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 4.11M |
| Book Value Per Share | 0.29 |
| Working Capital | 569,032 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.23 million and capital expenditures -$956, giving a free cash flow of -$1.23 million.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -956 |
| Free Cash Flow | -1.23M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 1.81%, with operating and profit margins of -10.31% and -13.90%.
| Gross Margin | 1.81% |
| Operating Margin | -10.31% |
| Pretax Margin | -14.15% |
| Profit Margin | -13.90% |
| EBITDA Margin | -9.39% |
| EBIT Margin | -10.31% |
| FCF Margin | n/a |