Nocera, Inc.
NASDAQ Capital MarketTotal Valuation
Nocera, Inc. carries a market capitalization of 2.82M, placing it among publicly traded companies globally. Its enterprise value stands at -338,583.44, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.82M |
| Enterprise Value | -338,583.44 |
Share Statistics
Nocera, Inc. currently has 1.56M shares outstanding.
| Shares Outstanding | 1.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.82.
| PE Ratio | N/A |
| PS Ratio | 0.25 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | -0.70 |
| P/OCF Ratio | -0.70 |
Enterprise Valuation
| EV / Sales | 9.56 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Nocera, Inc. maintains a current ratio of 9.42, meaning it holds 9.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.42 |
| Quick Ratio | 8.84 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -108.67 |
| Return on Assets (ROA) | -77.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 824.75 |
Taxes
| Income Tax | 111,411.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Nocera, Inc.'s stock has declined approximately -96.18143% over the past 52 weeks. The 50-day moving average sits at 1.98, while the 200-day moving average is 11.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -96.18143% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 11.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nocera, Inc. generated 9.54M in revenue and converted that into -4.91M in net income, yielding earnings per share of -5.56. EBITDA reached -3.87M, while operating income came in at -3.89M.
| Revenue | 9.54M |
| Gross Profit | 149,251.00 |
| Operating Income | -3.89M |
| Pretax Income | -4.82M |
| Net Income | -4.91M |
| EBITDA | -3.87M |
| EBIT | -3.89M |
| Earnings Per Share (EPS) | -5.56 |
Balance Sheet
Nocera, Inc. holds 4.79M in cash and equivalents against 22,640.00 in total debt, resulting in a net debt position of -4.79M. Total book value stands at 5.43M, with working capital of 4.56M providing operational flexibility.
| Cash & Cash Equivalents | 4.79M |
| Total Debt | 22,640.00 |
| Net Debt | -4.79M |
| Equity (Book Value) | 5.43M |
| Book Value Per Share | 3.48 |
| Working Capital | 4.56M |
Cash Flow
Nocera, Inc. produced -3.44M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.44M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.44M |
| FCF Per Share | -4.04 |
Margins
Nocera, Inc. operates with a gross margin of 1.56, reflecting its pricing power and cost economics. The operating margin of -40.81 and net profit margin of -51.50 provide insight into operational efficiency.
| Gross Margin | 1.56 |
| Operating Margin | -40.81 |
| Pretax Margin | -50.56 |
| Profit Margin | -51.50 |
| EBITDA Margin | -40.53 |
Dividends & Yields
The company's payout ratio of 1.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 1.46 |
| Shareholder Yield | -223.83 |
| FCF Yield | -142.34 |
Stock Splits
Nocera, Inc.'s most recent stock split took place on July 7, 2026 with a 30:1 split ratio.
| Last Split Date | 7/7/2026 |
| Split Ratio | 30:1 |
Scores
Nocera, Inc. posts an Altman Z-Score of -4.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.68 |