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Nocera Inc (NCRA)
NASDAQ:NCRA
US Market
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Nocera (NCRA) Stock Statistics & Valuation Metrics

19 Followers

Total Valuation

Nocera has a market cap or net worth of $3.46M. The enterprise value is $2.21M.
Market Cap$3.46M
Enterprise Value$2.21M

Share Statistics

Nocera has 17,075,472 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,075,472
Owned by Insiders1.53%
Owned by Institutions0.10%

Financial Efficiency

Nocera’s return on equity (ROE) is -1.26 and return on invested capital (ROIC) is -25.52%.
Return on Equity (ROE)-1.26
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-25.52%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee717.26K
Profits Per Employee-151.58K
Employee Count19
Asset Turnover1.35
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nocera is ―. Nocera’s PEG ratio is -0.39.
PE Ratio
PS Ratio0.89
PB Ratio5.54
Price to Fair Value5.54
Price to FCF-4.70
Price to Operating Cash Flow-1.10
PEG Ratio-0.39

Income Statement

In the last 12 months, Nocera had revenue of 13.63M and earned -2.77M in profits. Earnings per share was -0.21.
Revenue13.63M
Gross Profit172.68K
Operating Income-2.67M
Pretax Income-2.63M
Net Income-2.77M
EBITDA-2.44M
Earnings Per Share (EPS)-0.21

Cash Flow

In the last 12 months, operating cash flow was -2.59M and capital expenditures -217.00, giving a free cash flow of -2.59M billion.
Operating Cash Flow-2.59M
Free Cash Flow-2.59M
Free Cash Flow per Share-0.15

Dividends & Yields

Nocera pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.57
52-Week Price Change-79.49%
50-Day Moving Average0.31
200-Day Moving Average1.03
Relative Strength Index (RSI)35.64
Average Volume (3m)1.34M

Important Dates

Nocera upcoming earnings date is Aug 23, 2022, Before Open (Confirmed).
Last Earnings DateMar 28, 2022
Next Earnings DateAug 23, 2022
Ex-Dividend Date

Financial Position

Nocera as a current ratio of 12.06, with Debt / Equity ratio of 330.63%
Current Ratio12.06
Quick Ratio12.06
Debt to Market Cap0.60
Net Debt to EBITDA0.29
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Nocera has paid -251.97K in taxes.
Income Tax-251.97K
Effective Tax Rate0.10

Enterprise Valuation

Nocera EV to EBITDA ratio is -4.69, with an EV/FCF ratio of -4.43.
EV to Sales0.84
EV to EBITDA-4.69
EV to Free Cash Flow-4.43
EV to Operating Cash Flow-4.43

Balance Sheet

Nocera has $7.95M in cash and marketable securities with $7.25M in debt, giving a net cash position of $697.31K billion.
Cash & Marketable Securities$7.95M
Total Debt$7.25M
Net Cash$697.31K
Net Cash Per Share$0.04
Tangible Book Value Per Share$0.15

Margins

Gross margin is 1.27%, with operating margin of -19.57%, and net profit margin of -20.32%.
Gross Margin1.27%
Operating Margin-19.57%
Pretax Margin-19.28%
Net Profit Margin-20.32%
EBITDA Margin-17.92%
EBIT Margin-19.59%

Analyst Forecast

The average price target for Nocera is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score