Nocera Statistics
Total Valuation
Nocera has a market cap or net worth of $3.52 million. The enterprise value is -$4.46 million.
Important Dates
The last earnings date was Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nocera has 17.08 million shares outstanding. The number of shares has increased by 7.98% in one year.
| Current Share Class | 17.08M |
| Shares Outstanding | 17.08M |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.89% |
| Owned by Institutions (%) | 1.14% |
| Float | 7.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.06
| Current Ratio | 12.06 |
| Quick Ratio | 11.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -314.65% and return on invested capital (ROIC) is -175.26%.
| Return on Equity (ROE) | -314.65% |
| Return on Assets (ROA) | -23.56% |
| Return on Invested Capital (ROIC) | -175.26% |
| Return on Capital Employed (ROCE) | -26.04% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | $501,391 |
| Profits Per Employee | -$134,547 |
| Employee Count | 22 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nocera has paid $251,972 in taxes.
| Income Tax | 251,972 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.53% in the last 52 weeks. The beta is 1.14, so Nocera's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -79.53% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 2,857,164 |
Short Selling Information
The latest short interest is 240,670, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 240,670 |
| Short Previous Month | 307,042 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, Nocera had revenue of $11.03 million and -$2.96 million in losses. Loss per share was -$0.21.
| Revenue | 11.03M |
| Gross Profit | 161,245 |
| Operating Income | -2.45M |
| Pretax Income | -2.41M |
| Net Income | -2.96M |
| EBITDA | -2.23M |
| EBIT | -2.45M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $7.95 million in cash and $25,641 in debt, with a net cash position of $7.93 million or $0.46 per share.
| Cash & Cash Equivalents | 7.95M |
| Total Debt | 25,641 |
| Net Cash | 7.93M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | -440,735 |
| Book Value Per Share | -0.03 |
| Working Capital | 7.58M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.59M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 226,828 |
| Net Borrowing | 7.27M |
| Free Cash Flow | -2.59M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 1.46%, with operating and profit margins of -22.25% and -25.72%.
| Gross Margin | 1.46% |
| Operating Margin | -22.25% |
| Pretax Margin | -21.88% |
| Profit Margin | -25.72% |
| EBITDA Margin | -20.19% |
| EBIT Margin | -22.25% |
| 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 | -7.98% |
| Shareholder Yield | -7.98% |
| Earnings Yield | -85.48% |
| FCF Yield | -74.65% |
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 -1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.46 |
| Piotroski F-Score | 2 |
