Skip to main content
Terug
Watch Compare

NOCERA, INC.

Datakwaliteit: 100%
NCRA
Nasdaq Agriculture Livestock
€ 0,21
▼ € 0,01 (-2,37%)
Marktkapitalisatie: 2,97 M
Prijs
€ 0,21
Marktkapitalisatie
2,97 M
Dagbereik
€ 0,17 — € 0,23
52-Weeksbereik
€ 0,17 — € 2,40
Volume
48.722.530
Openen € 0,20
50D / 200D Gem.
€ 0,38
45,33% below
50D / 200D Gem.
€ 1,06
80,64% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
290,83%
Boven sectorgemiddelde (-5,26%)
Revenue (1Y)-28,86%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-80,59%
Onder sectorgemiddelde (-34,13%)
ROIC-22,41%
Net Margin-24,59%
Op. Margin-8,72%

Veiligheid

Debt / Equity
0,01
Onder sectorgemiddelde (0,57)
Current Ratio2,47
Interest CoverageN/A

Waardering

PE (TTM)
-0,85
Onder sectorgemiddelde (-0,85)
P/B Ratio0,61
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Agriculture sector mediaan (31 peers)
Metriek Aandeel Sector Mediaan
P/E -0,9 -0,9
P/B 0,6 1,9
ROE % -80,6 -34,1
Net Margin % -24,6 -31,4
Rev Growth 5Y % 290,8 -5,3
D/E 0,0 0,6

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