As of June 30, 2026, Nocera, Inc. carries a market capitalization of 4.42M, placing it among publicly traded companies globally. Its enterprise value stands at -346,384.48, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.42M |
| Enterprise Value | -346,384.48 |
As of June 30, 2026, Nocera, Inc. has 1.56M shares outstanding.
| Shares Outstanding | 1.56M |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.81.
| PS Ratio | 0.23 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | -0.63 |
| P/OCF Ratio | -0.63 |
As of June 30, 2026, 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 |
Over the twelve months ended June 30, 2026, Nocera, Inc. posted a negative return on equity (ROE) of -108.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -77.85, reflecting losses generated across the asset base. The company generates approximately 465,338.93 in revenue per employee across its workforce of 20.50, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -108.67 |
| Return on Assets (ROA) | -77.85 |
| Revenue Per Employee | 465,338.93 |
| Employee Count | 20.50 |
Over the twelve months ended June 30, 2026, Nocera, Inc. recorded 111,411.00 in income tax expense. The company reported a pretax loss of -4.82M and -4.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 111,411.00 |
As of the close on October 22, 2026, Nocera, Inc.'s stock has declined approximately 97.22% over the past 52 weeks. The 50-day moving average sits at 1.87, while the 200-day moving average is 6.63.
| 52-Week Price Change | -97.22% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 6.63 |
Over the twelve months ended June 30, 2026, Nocera, Inc. generated 9.54M in revenue and converted that into -4.91M in net income, yielding earnings per share of -6.23. 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) | -6.23 |
As of June 30, 2026, 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 |
Nocera, Inc. produced -3.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -3.44M - equivalent to -4.53 per share.
| Operating Cash Flow | -3.44M |
| Free Cash Flow | -3.44M |
| FCF Per Share | -4.53 |
Over the twelve months ended June 30, 2026, Nocera, Inc. posted 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 |
These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 1.46 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -159.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -224.22, meaning Nocera, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Payout Ratio | 1.46 |
| Shareholder Yield | -224.22 |
| FCF Yield | -159.95 |
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 |
As of June 30, 2026, Nocera, Inc. has 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 |
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