Nocera, Inc.

Nocera, Inc.

NNASDAQ:NCRA
1.42
USD
-0.07
(-4.70%)
-6.23EPS
4.42MMarket Cap

Total Valuation

USD

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 Cap4.42M
Enterprise Value-346,384.48

Share Statistics

As of June 30, 2026, Nocera, Inc. has 1.56M shares outstanding.

Shares Outstanding1.56M

Valuation Ratios

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 Ratio0.23
PB Ratio0.81
P/TBV Ratio1.09
P/FCF Ratio-0.63
P/OCF Ratio-0.63

Financial Position

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 Ratio9.42
Quick Ratio8.84
Debt / Equity0.42
Debt / EBITDA-0.01

Financial Efficiency

USD

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 Employee465,338.93
Employee Count20.50

Taxes

USD

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 Tax111,411.00

Stock Price Statistics

USD

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 Average1.87
200-Day Moving Average6.63

Income Statement

USD

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.

Revenue9.54M
Gross Profit149,251.00
Operating Income-3.89M
Pretax Income-4.82M
Net Income-4.91M
EBITDA-3.87M
EBIT-3.89M
Earnings Per Share (EPS)-6.23

Balance Sheet

USD

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 Equivalents4.79M
Total Debt22,640.00
Net Debt-4.79M
Equity (Book Value)5.43M
Book Value Per Share3.48
Working Capital4.56M

Cash Flow

USD

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

Margins

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 Margin1.56
Operating Margin-40.81
Pretax Margin-50.56
Profit Margin-51.50
EBITDA Margin-40.53

Dividends & Yields

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 Ratio1.46
Shareholder Yield-224.22
FCF Yield-159.95

Stock Splits

Nocera, Inc.'s most recent stock split took place on July 7, 2026 with a 30:1 split ratio.

Last Split Date7/7/2026
Split Ratio30:1

Scores

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