Nocera Statistics

Total Valuation

Nocera has a market cap or net worth of $15.68 million. The enterprise value is $14.73 million.

Market Cap	15.68M
Enterprise Value	14.73M

Important Dates

The last earnings date was Wednesday, May 10, 2023.

Earnings Date	May 10, 2023
Ex-Dividend Date	n/a

Share Statistics

Nocera has 12.96 million shares outstanding. The number of shares has increased by 24.60% in one year.

Shares Outstanding	12.96M
Shares Change (YoY)	+24.60%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	54.60%
Owned by Institutions (%)	0.97%
Float	6.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
Forward PS	n/a
PB Ratio	4.93
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.15.

Current Ratio	0.97
Quick Ratio	0.91
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -85.90% and return on invested capital (ROIC) is -116.74%.

Return on Equity (ROE)	-85.90%
Return on Assets (ROA)	-62.10%
Return on Capital (ROIC)	-116.74%
Revenue Per Employee	$1.26M
Profits Per Employee	-$225,769
Employee Count	19
Asset Turnover	3.46
Inventory Turnover	263.25

Taxes

In the past 12 months, Nocera has paid $22,703 in taxes.

Income Tax	22,703
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.59% in the last 52 weeks. The beta is 1.76, so Nocera's price volatility has been higher than the market average.

Beta (1Y)	1.76
52-Week Price Change	+5.59%
50-Day Moving Average	1.28
200-Day Moving Average	1.39
Relative Strength Index (RSI)	49.02
Average Volume (30 Days)	4,191

Short Selling Information

The latest short interest is 5,535, so 0.04% of the outstanding shares have been sold short.

Short Interest	5,535
Short Previous Month	7,849
Short % of Shares Out	0.04%
Short % of Float	0.08%
Short Ratio (days to cover)	1.80

Income Statement

In the last 12 months, Nocera had revenue of $23.92 million and -$4.29 million in losses. Loss per share was -$0.44.

Revenue	23.92M
Gross Profit	194,959
Operating Income	-4.28M
Pretax Income	-4.27M
Net Income	-4.29M
EBITDA	-4.08M
EBIT	-4.27M
Loss Per Share	-$0.44

Full Income Statement

Balance Sheet

The company has $1.44 million in cash and $487,800 in debt, giving a net cash position of $950,477 or $0.07 per share.

Cash & Cash Equivalents	1.44M
Total Debt	487,800
Net Cash	950,477
Net Cash Per Share	$0.07
Equity / Book Value	3.18M
Book Value Per Share	0.25
Working Capital	-58,115

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.06 million and capital expenditures -$857,870, giving a free cash flow of -$1.92 million.

Operating Cash Flow	-1.06M
Capital Expenditures	-857,870
Free Cash Flow	-1.92M
FCF Per Share	-$0.20

Full Cash Flow Statement

Margins

Gross margin is 0.82%, with operating and profit margins of -17.90% and -17.94%.

Gross Margin	0.82%
Operating Margin	-17.90%
Pretax Margin	-17.84%
Profit Margin	-17.94%
EBITDA Margin	-17.06%
EBIT Margin	-17.84%
FCF Margin	-8.03%

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	-24.60%
Shareholder Yield	-24.60%
Earnings Yield	-27.36%
FCF Yield	-12.24%

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

Stock Splits

The last stock split was on November 6, 2017. It was a forward split with a ratio of 200:1.

Last Split Date	Nov 6, 2017
Split Type	Forward
Split Ratio	200:1

Scores

Nocera has an Altman Z-Score of 1.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	2