Nocera Statistics
Total Valuation
Nocera has a market cap or net worth of $23.56 million. The enterprise value is $23.44 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nocera has 14.37 million shares outstanding. The number of shares has increased by 22.24% in one year.
| Current Share Class | 14.37M |
| Shares Outstanding | 14.37M |
| Shares Change (YoY) | +22.24% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 26.51% |
| Owned by Institutions (%) | 0.84% |
| Float | 5.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| Forward PS | n/a |
| PB Ratio | 6.31 |
| P/TBV Ratio | 13.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.02 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -102.74 |
Financial Efficiency
Return on equity (ROE) is -58.14% and return on invested capital (ROIC) is -24.03%.
| Return on Equity (ROE) | -58.14% |
| Return on Assets (ROA) | -18.19% |
| Return on Invested Capital (ROIC) | -24.03% |
| Return on Capital Employed (ROCE) | -44.11% |
| Revenue Per Employee | $630,272 |
| Profits Per Employee | -$111,424 |
| Employee Count | 22 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 228.41 |
Taxes
In the past 12 months, Nocera has paid $18,105 in taxes.
| Income Tax | 18,105 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.37% in the last 52 weeks. The beta is 0.76, so Nocera's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +68.37% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 57,071 |
Short Selling Information
The latest short interest is 136,988, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 136,988 |
| Short Previous Month | 33,496 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, Nocera had revenue of $13.87 million and -$2.45 million in losses. Loss per share was -$0.18.
| Revenue | 13.87M |
| Gross Profit | 287,917 |
| Operating Income | -1.66M |
| Pretax Income | -3.77M |
| Net Income | -2.45M |
| EBITDA | -1.37M |
| EBIT | -1.66M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $150,130 in cash and $27,426 in debt, giving a net cash position of $122,704 or $0.01 per share.
| Cash & Cash Equivalents | 150,130 |
| Total Debt | 27,426 |
| Net Cash | 122,704 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 3.76M |
| Book Value Per Share | 0.26 |
| Working Capital | 14,702 |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.24M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 2.08%, with operating and profit margins of -11.96% and -17.68%.
| Gross Margin | 2.08% |
| Operating Margin | -11.96% |
| Pretax Margin | -17.82% |
| Profit Margin | -17.68% |
| EBITDA Margin | -9.87% |
| EBIT Margin | -11.96% |
| FCF Margin | n/a |