Nocera Statistics
Total Valuation
Nocera has a market cap or net worth of $1.79 million. The enterprise value is -$3.52 million.
| Market Cap | 1.79M |
| Enterprise Value | -3.52M |
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nocera has 17.08 million shares outstanding. The number of shares has increased by 4.68% in one year.
| Current Share Class | 17.08M |
| Shares Outstanding | 17.08M |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.82% |
| Owned by Institutions (%) | 1.91% |
| Float | 7.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| 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 |
Enterprise 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 8.00
| Current Ratio | 8.00 |
| Quick Ratio | 7.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -274.15% and return on invested capital (ROIC) is -125.44%.
| Return on Equity (ROE) | -274.15% |
| Return on Assets (ROA) | -24.90% |
| Return on Invested Capital (ROIC) | -125.44% |
| Return on Capital Employed (ROCE) | -33.24% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | $438,713 |
| Profits Per Employee | -$199,288 |
| Employee Count | 20 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 1,319.15 |
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 -89.38% in the last 52 weeks. The beta is 1.06, so Nocera's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -89.38% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 37,951,830 |
Short Selling Information
The latest short interest is 366,291, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 366,291 |
| Short Previous Month | 522,197 |
| Short % of Shares Out | 2.15% |
| Short % of Float | 5.19% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Nocera had revenue of $8.77 million and -$3.99 million in losses. Loss per share was -$0.28.
| Revenue | 8.77M |
| Gross Profit | 152,275 |
| Operating Income | -2.75M |
| Pretax Income | -3.43M |
| Net Income | -3.99M |
| EBITDA | -2.56M |
| EBIT | -2.75M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $5.37 million in cash and $24,102 in debt, with a net cash position of $5.34 million or $0.31 per share.
| Cash & Cash Equivalents | 5.37M |
| Total Debt | 24,102 |
| Net Cash | 5.34M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | -1.43M |
| Book Value Per Share | -0.09 |
| Working Capital | 4.97M |
Cash Flow
| Operating Cash Flow | -3.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 191,759 |
| Net Borrowing | 7.27M |
| Free Cash Flow | -3.05M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 1.74%, with operating and profit margins of -31.32% and -44.02%.
| Gross Margin | 1.74% |
| Operating Margin | -31.32% |
| Pretax Margin | -39.08% |
| Profit Margin | -44.02% |
| EBITDA Margin | -29.13% |
| EBIT Margin | -31.32% |
| 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 | -4.68% |
| Shareholder Yield | -4.68% |
| Earnings Yield | -218.35% |
| FCF Yield | -167.35% |
Analyst Forecast
The average price target for Nocera is $21.77, which is 20,633.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.77 |
| Price Target Difference | 20,633.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -2.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.75 |
| Piotroski F-Score | 2 |