Nocera Inc (NCRA)
NASDAQ:NCRA
Total Valuation
Nocera has a market cap or net worth of $2.45M. The enterprise value is $5.24M.
Market Cap$2.45M
Enterprise Value$5.24M
Share Statistics
Nocera has 15,300,113 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,300,113
Owned by Insiders14.77%
Owned by Institutions<0.01%
Financial Efficiency
Nocera’s return on equity (ROE) is -1.29 and return on invested capital (ROIC) is -25.97%.
Return on Equity (ROE)-1.29
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-25.97%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee580.56K
Profits Per Employee-151.58K
Employee Count19
Asset Turnover1.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nocera is ―. Nocera’s PEG ratio is -0.39.
PE Ratio―
PS Ratio1.10
PB Ratio5.54
Price to Fair Value5.54
Price to FCF-4.70
Price to Operating Cash Flow-0.77
PEG Ratio-0.39
Income Statement
In the last 12 months, Nocera had revenue of 11.03M and earned -2.84M in profits. Earnings per share was -0.20.
Revenue11.03M
Gross Profit161.25K
Operating Income-2.45M
Pretax Income-2.26M
Net Income-2.84M
EBITDA-2.23M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -3.05M and capital expenditures -221.00, giving a free cash flow of -3.05M billion.
Operating Cash Flow-3.05M
Free Cash Flow-3.05M
Free Cash Flow per Share-0.20
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
Beta1.82
52-Week Price Change-85.17%
50-Day Moving Average0.21
200-Day Moving Average0.83
Relative Strength Index (RSI)38.97
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 858.26%
Current Ratio12.06
Quick Ratio12.06
Debt to Market Cap0.60
Net Debt to EBITDA0.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nocera has paid 251.97K in taxes.
Income Tax251.97K
Effective Tax Rate-0.11
Enterprise Valuation
Nocera EV to EBITDA ratio is -5.14, with an EV/FCF ratio of -4.43.
EV to Sales1.04
EV to EBITDA-5.14
EV to Free Cash Flow-4.43
EV to Operating Cash Flow-4.43
Balance Sheet
Nocera has $5.37M in cash and marketable securities with $7.43M in debt, giving a net cash position of -$2.07M billion.
Cash & Marketable Securities$5.37M
Total Debt$7.43M
Net Cash-$2.07M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$0.15
Margins
Gross margin is 1.44%, with operating margin of -22.25%, and net profit margin of -25.72%.
Gross Margin1.44%
Operating Margin-22.25%
Pretax Margin-20.47%
Net Profit Margin-25.72%
EBITDA Margin-20.19%
EBIT Margin-22.25%
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-47.29%
EPS Growth Forecast-73.85%