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Nocera Inc (NCRA)
NASDAQ:NCRA
Total Valuation
Nocera has a market cap or net worth of $14.34M. The enterprise value is $13.29M.
Market Cap$14.34M
Enterprise Value$13.29M
Share Statistics
Nocera has 14,367,539 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,367,539
Owned by Insiders3.62%
Owned by Institutions<0.01%
Financial Efficiency
Nocera’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -59.40%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-59.40%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee895.43K
Profits Per Employee-125.99K
Employee Count19
Asset Turnover3.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nocera is -4.76. Nocera’s PEG ratio is -0.66.
PE Ratio-4.76
PS Ratio0.00
PB Ratio3.36
Price to Fair Value2.68
Price to FCF-16.93
Price to Operating Cash Flow-16.85
PEG Ratio-0.66
Income Statement
In the last 12 months, Nocera had revenue of 17.01M and earned -2.35M in profits. Earnings per share was -0.18.
Revenue17.01M
Gross Profit334.26K
Operating Income-2.39M
Pretax Income-2.27M
Net Income-2.35M
EBITDA-2.39M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -815.19K and capital expenditures -956.00, giving a free cash flow of -816.15K billion.
Operating Cash Flow-815.19K
Free Cash Flow-816.15K
Free Cash Flow per Share-0.06
Dividends & Yields
Nocera pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-15.25%
50-Day Moving Average0.97
200-Day Moving Average0.98
Relative Strength Index (RSI)52.83
Average Volume (3m)63.79K
Important Dates
Nocera upcoming earnings date is Aug 23, 2022, TBA Not Confirmed.
Last Earnings DateMar 28, 2022
Next Earnings DateAug 23, 2022
Ex-Dividend Date―
Financial Position
Nocera as a current ratio of 2.00, with Debt / Equity ratio of 0.00%
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap<0.01
Net Debt to EBITDA0.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nocera has paid 124.07K in taxes.
Income Tax124.07K
Effective Tax Rate-0.05
Enterprise Valuation
Nocera EV to EBITDA ratio is -4.49, with an EV/FCF ratio of -6.83.
EV to Sales0.63
EV to EBITDA-4.49
EV to Free Cash Flow-6.83
EV to Operating Cash Flow-6.83
Balance Sheet
Nocera has $531.77K in cash and marketable securities with $0.00 in debt, giving a net cash position of -$531.77K billion.
Cash & Marketable Securities$531.77K
Total Debt$0.00
Net Cash-$531.77K
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.15
Margins
Gross margin is 1.81%, with operating margin of -14.07%, and net profit margin of -13.84%.
Gross Margin1.81%
Operating Margin-14.07%
Pretax Margin-13.34%
Net Profit Margin-13.84%
EBITDA Margin-14.07%
EBIT Margin-6.53%
Analyst Forecast
The average price target for Nocera is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―