Nocera, Inc.
NASDAQ Capital MarketTotal Valuation
Nocera, Inc. carries a market capitalization of 936,691.00, placing it among publicly traded companies globally. Its enterprise value stands at -2.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 936,691.00 |
| Enterprise Value | -2.40M |
Share Statistics
Nocera, Inc. currently has 15.30M shares outstanding.
| Shares Outstanding | 15.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -0.11.
| PE Ratio | N/A |
| PS Ratio | 0.26 |
| PB Ratio | -0.11 |
| P/TBV Ratio | -0.97 |
| P/FCF Ratio | -0.96 |
| P/OCF Ratio | -0.96 |
Enterprise Valuation
| EV / Sales | 2.55 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Nocera, Inc. maintains a current ratio of 8.00, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.00 |
| Quick Ratio | 7.56 |
| Debt / Equity | -1.69 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -55.99 |
| 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 | 2,333.03 |
Taxes
| Income Tax | 251,972.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Nocera, Inc.'s stock has declined approximately -93.70874% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -93.70874% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nocera, Inc. generated 11.37M in revenue and converted that into -3.86M in net income, yielding earnings per share of -0.25. EBITDA reached -2.73M, while operating income came in at -2.92M.
| Revenue | 11.37M |
| Gross Profit | 163,707.00 |
| Operating Income | -2.92M |
| Pretax Income | -3.64M |
| Net Income | -3.86M |
| EBITDA | -2.73M |
| EBIT | -2.92M |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
Nocera, Inc. holds 5.37M in cash and equivalents against 24,102.00 in total debt, resulting in a net debt position of -5.37M. Total book value stands at -27.45M, with working capital of 4.97M providing operational flexibility.
| Cash & Cash Equivalents | 5.37M |
| Total Debt | 24,102.00 |
| Net Debt | -5.37M |
| Equity (Book Value) | -27.45M |
| Book Value Per Share | -1.90 |
| Working Capital | 4.97M |
Cash Flow
Nocera, Inc. produced -3.05M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.05M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.05M |
| FCF Per Share | -0.21 |
Margins
Nocera, Inc. operates with a gross margin of 1.44, reflecting its pricing power and cost economics. The operating margin of -25.69 and net profit margin of -33.97 provide insight into operational efficiency.
| Gross Margin | 1.44 |
| Operating Margin | -25.69 |
| Pretax Margin | -32.05 |
| Profit Margin | -33.97 |
| EBITDA Margin | -24.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -340.21 |
| FCF Yield | -103.85 |
Stock Splits
Nocera, Inc.'s most recent stock split took place on August 11, 2022 with a 3:2 split ratio.
| Last Split Date | 8/11/2022 |
| Split Ratio | 3:2 |
Scores
Nocera, Inc. posts an Altman Z-Score of -4.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.00 |