Nocera Statistics
Total Valuation
Nocera has a market cap or net worth of $4.08 million. The enterprise value is -$688,952.
| Market Cap | 4.08M |
| Enterprise Value | -688,952 |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nocera has 2.14 million shares outstanding. The number of shares has increased by 116.90% in one year.
| Current Share Class | 2.14M |
| Shares Outstanding | 2.14M |
| Shares Change (YoY) | +116.90% |
| Shares Change (QoQ) | +218.01% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 3.17% |
| Float | 1.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.75 |
| 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 9.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.42 |
| Quick Ratio | 8.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.37 |
Financial Efficiency
Return on equity (ROE) is -106.51% and return on invested capital (ROIC) is -83.30%.
| Return on Equity (ROE) | -106.51% |
| Return on Assets (ROA) | -36.85% |
| Return on Invested Capital (ROIC) | -83.30% |
| Return on Capital Employed (ROCE) | -48.71% |
| Weighted Average Cost of Capital (WACC) | 32.02% |
| Revenue Per Employee | $347,105 |
| Profits Per Employee | -$260,565 |
| Employee Count | 20 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 518.74 |
Taxes
In the past 12 months, Nocera has paid $111,411 in taxes.
| Income Tax | 111,411 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.02% in the last 52 weeks. The beta is 1.19, so Nocera's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -96.02% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 12.78 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 7,398,216 |
Short Selling Information
The latest short interest is 361,062, so 16.90% of the outstanding shares have been sold short.
| Short Interest | 361,062 |
| Short Previous Month | 35,160 |
| Short % of Shares Out | 16.90% |
| Short % of Float | 20.86% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Nocera had revenue of $6.94 million and -$5.21 million in losses. Loss per share was -$5.12.
| Revenue | 6.94M |
| Gross Profit | 137,819 |
| Operating Income | -3.72M |
| Pretax Income | -4.78M |
| Net Income | -5.21M |
| EBITDA | -3.69M |
| EBIT | -3.72M |
| Loss Per Share | -$5.12 |
Balance Sheet
The company has $4.79 million in cash and $22,640 in debt, with a net cash position of $4.77 million or $2.23 per share.
| Cash & Cash Equivalents | 4.79M |
| Total Debt | 22,640 |
| Net Cash | 4.77M |
| Net Cash Per Share | $2.23 |
| Equity (Book Value) | 5.44M |
| Book Value Per Share | 3.48 |
| Working Capital | 4.56M |
Cash Flow
| Operating Cash Flow | -3.44M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26,593 |
| Net Borrowing | 7.27M |
| Free Cash Flow | -3.44M |
| FCF Per Share | -$1.61 |
Margins
Gross margin is 1.99%, with operating and profit margins of -53.59% and -73.30%.
| Gross Margin | 1.99% |
| Operating Margin | -53.59% |
| Pretax Margin | -68.92% |
| Profit Margin | -73.30% |
| EBITDA Margin | -53.21% |
| EBIT Margin | -53.59% |
| 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 | -116.90% |
| Shareholder Yield | -116.90% |
| Earnings Yield | -127.71% |
| FCF Yield | -84.19% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 July 7, 2026. It was a reverse split with a ratio of 1:30.
| Last Split Date | Jul 7, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
Nocera has an Altman Z-Score of -2.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.18 |
| Piotroski F-Score | 2 |