Nocera Statistics
Share Statistics
Nocera has 14.02M shares outstanding. The number of shares has increased by 35.84% in one year.
| Shares Outstanding | 14.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.59% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.54M |
| Failed to Deliver (FTD) Shares | 912 |
| FTD / Avg. Volume | 9.22% |
Short Selling Information
The latest short interest is 4.42K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 4.42K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.35 |
Valuation Ratios
The PE ratio is -3.02 and the forward PE ratio is null.
| PE Ratio | -3.02 |
| Forward PE | null |
| PS Ratio | 0.54 |
| Forward PS | null |
| PB Ratio | 4.07 |
| P/FCF Ratio | -6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
Nocera Inc. has an Enterprise Value (EV) of 12.21M.
| EV / Earnings | -2.85 |
| EV / Sales | 0.51 |
| EV / EBITDA | -6.63 |
| EV / EBIT | -6.02 |
| EV / FCF | -6.36 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.97 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 13.3 |
| Cash Flow / Debt | -2.18 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on capital (ROIC) is -54.41%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | -0.85% |
| Return on Capital (ROIC) | -54.41% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -225.77K |
| Employee Count | 19 |
| Asset Turnover | 4.75 |
| Inventory Turnover | 263.09 |
Taxes
| Income Tax | 22.70K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -33.33% in the last 52 weeks. The beta is 0.79, so Nocera 's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.1 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 9.89K |
Income Statement
In the last 12 months, Nocera had revenue of $23.92M and earned -$4.29M in profits. Earnings per share was $-0.44.
| Revenue | 23.92M |
| Gross Profit | 194.96K |
| Operating Income | -2.03M |
| Net Income | -4.29M |
| EBITDA | -1.84M |
| EBIT | -2.03M |
| Earnings Per Share (EPS) | -0.44 |
Balance Sheet
The company has $1.23M in cash and $487.80K in debt, giving a net cash position of $741.78K.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 487.80K |
| Net Cash | 741.78K |
| Retained Earnings | -19.05M |
| Total Assets | 7.06M |
| Working Capital | -1.18M |
Cash Flow
In the last 12 months, operating cash flow was -$1.06M and capital expenditures -$857.87K, giving a free cash flow of -$1.92M.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -857.87K |
| Free Cash Flow | -1.92M |
| FCF Per Share | -0.2 |
Margins
Gross margin is 0.82%, with operating and profit margins of -8.49% and -17.94%.
| Gross Margin | 0.82% |
| Operating Margin | -8.49% |
| Pretax Margin | -18.07% |
| Profit Margin | -17.94% |
| EBITDA Margin | -7.71% |
| EBIT Margin | -8.49% |
| FCF Margin | -8.03% |
Dividends & Yields
NCRA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -48.89% |
| FCF Yield | -15.21% |
Analyst Forecast
Currently there are no analyst rating for NCRA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 11, 2022. It was a backward split with a ratio of 2:3.
| Last Split Date | Aug 11, 2022 |
| Split Type | backward |
| Split Ratio | 2:3 |
Scores
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 3 |