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Nocera Inc (NCRA)
NASDAQ:NCRA
US Market

Nocera (NCRA) Stock Statistics & Valuation Metrics

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Total Valuation

Nocera has a market cap or net worth of $12.19M. The enterprise value is .
Market Cap$12.19M
Enterprise Value

Share Statistics

Nocera has 14.02M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14.02M
Owned by Insiders3.71%
Owned by Instutions0.09%

Financial Efficiency

Nocera’s return on equity (ROE) is -1.35 and return on invested capital (ROIC) is -54.41%.
Return on Equity (ROE)-134.92%
Return on Assets (ROA)-85.21%
Return on Invested Capital (ROIC)-54.41%
Return on Capital Employed (ROCE)-62.21%
Revenue Per Employee$1,078,089.158
Profits Per Employee-$202,770.842
Employee Count19
Asset Turnover4.75
Inventory Turnover263.09

Valuation Ratios

The current PE Ratio of Nocera is -3.02. Nocera’s PEG ratio is 0.11.
PE Ratio-3.02
PS Ratio0.54
PB Ratio4.07
Price to Fair Value4.07
Price to FCF-6.75
Price to Operating Cash Flow-12.20
PEG Ratio0.11

Income Statement

In the last 12 months, Nocera had revenue of $20.48M and earned -$3.85M in profits. Earnings per share was -$0.33.
Revenue$20.48M
Gross Profit$201.58K
Operating Income-$1.50M
Pretax Income-$3.75M
Net Income-$3.85M
EBITDA-1.37M
Earnings Per Share (EPS)-0.33

Cash Flow

In the last 12 months, operating cash flow was -$919.33K and capital expenditures $856.91K, giving a free cash flow of -$62.42K billion.
Operating Cash Flow-$919.33K
Free Cash Flow-$62.42K
Free Cash Flow per Share>-$0.01

Dividends & Yields

Nocera pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-14.82%
Earnings Yield-33.11%

Stock Price Statistics

Beta0.78
52-Week Price Change-20.66%
50-Day Moving Average0.94
200-Day Moving Average0.99
Relative Strength Index (RSI)51.35
Average Volume (3m)23.26K

Important Dates

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

Financial Position

Nocera as a current ratio of 0.97, with Debt / Equity ratio of 0.15
Current Ratio0.97
Quick Ratio0.92
Debt to Market Cap0.04
Net Debt to EBITDA0.40
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Nocera has paid $137.07K in taxes.
Income Tax$137.07K
Effective Tax Rate-0.53%

Enterprise Valuation

Nocera EV to EBITDA ratio is -6.63, with an EV/FCF ratio of -6.36.
EV to Sales0.51
EV to EBITDA-6.63
EV to Free Cash Flow-6.36
EV to Operating Cash Flow-11.50

Balance Sheet

Nocera has $372.48K in cash and marketable securities with $33.70K in debt, giving a net cash position of -$338.78K billion.
Cash & Marketable Securities$372.48K
Total Debt$33.70K
Net Cash-$338.78K
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.15

Margins

Gross margin is 0.82%, with operating margin of -8.49%, and net profit margin of -17.94%.
Gross Margin0.82%
Operating Margin-8.49%
Pretax Margin-18.07%
Net Profit Margin-17.94%
EBITDA Margin-7.71%
EBIT Margin-8.49%

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 Score
AI Score
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