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NOCERA, INC.

Data quality: 100%
NCRA
Nasdaq Agriculture Livestock
$0.21
▼ $0.01 (-2.37%)
Mkt Cap: 2.97 M
Price
$0.21
Mkt Cap
2.97 M
Day Range
$0.17 — $0.23
52-Week Range
$0.17 — $2.40
Volume
48,722,530
Open $0.20
50D / 200D Avg
$0.38
45.33% below
50D / 200D Avg
$1.06
80.64% below

Quick Summary

Key Takeaways

Revenue grew 290.83% annually over 5 years — strong growth
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -1.79 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 319.69%
Capital efficient — spends only 0.00% of revenue on capex

Growth

Revenue Growth (5Y)
290.83%
Above sector avg (-6.75%)
Revenue (1Y)-28.86%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-80.59%
Below sector avg (-12.76%)
ROIC-22.41%
Net Margin-24.59%
Op. Margin-8.72%

Safety

Debt / Equity
0.01
Below sector avg (0.53)
Current Ratio2.47
Interest CoverageN/A

Valuation

PE (TTM)
-0.85
Below sector avg (-0.71)
P/B Ratio0.61
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Agriculture sector median (18 peers)
Metric Stock Sector Median
P/E -0.9 -0.7
P/B 0.6 1.9
ROE % -80.6 -12.8
Net Margin % -24.6 -29.6
Rev Growth 5Y % 290.8 -6.7
D/E 0.0 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) -28.86% Revenue Growth (3Y) 2.04%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 290.83% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 14.11 M Net Income (TTM) -3.47 M
ROE -80.59% ROA -66.91%
Gross Margin 2.15% Operating Margin -8.72%
Net Margin -24.59% Free Cash Flow (TTM) -1.79 M
ROIC -22.41% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 2.47
Interest Coverage N/A Asset Turnover 2.72
Working Capital 1.50 M Tangible Book Value 2.94 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.85 Forward P/E N/A
P/B Ratio 0.61 P/S Ratio 0.21
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -60.30%
Market Cap 2.97 M Enterprise Value 955,953.0
Per Share
EPS (Diluted TTM) -0.25 Revenue / Share 0.98
FCF / Share -0.12 OCF / Share -0.12
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.00% FCF Conversion 51.55%
SBC-Adj. FCF -1.80 M Growth Momentum -319.69

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 17.01 M 23.92 M 16.34 M 9.95 M 72,916.0
Net Income -2.35 M -4.29 M -4.81 M -9.62 M -632,365.0
EPS (Diluted) -0.18 -0.44 -0.61 -1.05 -0.05
Gross Profit 334,261.0 194,959.0 267,095.0 944,592.0 643,813.0
Operating Income -977,229.0 -5.18 M -9.48 M -681,883.0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 0.0 0.0
Income Tax 124,070.0 22,703.0 -23,808.0 139,932.0 -42,777.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 4.88 M 5.03 M 8.14 M 6.87 M 4.92 M
Total Liabilities 662,983.0 1.77 M 1.96 M 2.10 M 2.37 M
Shareholders' Equity 4.18 M 3.18 M 6.04 M 4.77 M 2.55 M
Total Debt 23,786.0
Cash & Equivalents 484,161.0 1.23 M 2.91 M 2.44 M 1.02 M
Current Assets 1.28 M 1.71 M 3.24 M 6.40 M 4.08 M
Current Liabilities 639,197.0 1.77 M 1.52 M 2.10 M 2.37 M