Nocera, Inc. (NCRA) 10-Year Financial Performance & Capital Metrics

NCRA • • Industrial / General

Consumer DefensivePackaged FoodsIngredients & Food ProcessingAgricultural Processing & Commodities

AboutNocera, Inc., together with its subsidiaries, designs, develops, and produces land-based recirculation aquaculture systems for fish farming in Taiwan. The company also engages in the construction, management, and operation of aquaculture facilities. In addition, it provides consulting, technology transfer, and aquaculture project management services to new and existing aquaculture management business services. Nocera, Inc. was founded in 2014 and is headquartered in New Taipei City, Taiwan.Show more

Revenue $17M -28.9%
EBITDA -$2M -15.4%
Net Income -$2M +45.1%
EPS (Diluted) -0.18 +59.1%
Gross Margin 1.96% +141.0%
EBITDA Margin -12.5% -62.3%
Operating Margin -13.34% -57.1%
Net Margin -13.84% +22.8%
ROE -62.93% +30.7%
ROIC -54.15% -14.7%
Debt/Equity 0.01 -95.2%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y sales CAGR of 106.2%
✓Efficient asset utilization: 3.5x turnover

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 18 (bottom 18%)
✗Shares diluted 35.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y106.16%

3Y19.6%

TTM-31.13%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-7.86%

EPS CAGR

10Y-

5Y-

3Y-

TTM12.23%

ROCE

10Y Avg-49.24%

5Y Avg-98.51%

3Y Avg-64.18%

Latest-60.47%

Peer Comparison

Agricultural Processing & Commodities

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
BTOGBIT ORIGIN Ltd	10.19M	0.12	-0.03	-53.87%	-6.68%	-313.89%		5.68
ABVEAbove Food Ingredients Inc. Common Stock	102.38M	2.00	-0.32	-7.07%	-24.6%	-80.94%	3.42%
COOTAustralian Oilseeds Holdings Limited Ordinary Shares	22.6M	0.81	-1.11	16.27%	-66.01%	-481.29%		19.90
FAMIFarmmi, Inc.	7.24M	1.32	-2	-41.89%	-2.87%	-2.25%		0.09
NCRANocera, Inc.	12.69M	0.88	-4.91	-28.86%	-24.59%	-71.02%		0.01

Profit & Loss

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	4.81M	456.86K	1.17M	9.95M	14.1M	23.92M	17.01M
Revenue Growth %	-	-	-0.91%	1.56%	7.5%	0.42%	0.7%	-0.29%
Cost of Goods Sold+	0	1.97M	104.24K	526.34K	9M	13.85M	23.72M	16.68M
COGS % of Revenue	-	0.41%	0.23%	0.45%	0.91%	0.98%	0.99%	0.98%
Gross Profit+	0	2.84M	352.62K	643.81K	944.59K	255.97K	194.96K	334.26K
Gross Margin %	-	0.59%	0.77%	0.55%	0.09%	0.02%	0.01%	0.02%
Gross Profit Growth %	-	-	-0.88%	0.83%	0.47%	-0.73%	-0.24%	0.71%
Operating Expenses+	1.22K	337.47K	1.73M	1.33M	10.42M	5.44M	2.23M	2.6M
OpEx % of Revenue	-	0.07%	3.79%	1.13%	1.05%	0.39%	0.09%	0.15%
Selling, General & Admin	1.22K	337.47K	1.73M	1.33M	10.42M	2.77M	2.23M	2.14M
SG&A % of Revenue	-	0.07%	3.79%	1.13%	1.05%	0.2%	0.09%	0.13%
Research & Development	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	-4.05K	2.66M	0	468.66K
Operating Income+	-1.22K	2.5M	-1.38M	-681.88K	-9.48M	-5.18M	-2.03M	-2.27M
Operating Margin %	-	0.52%	-3.02%	-0.58%	-0.95%	-0.37%	-0.08%	-0.13%
Operating Income Growth %	-	2051.64%	-1.55%	0.51%	-12.9%	0.45%	0.61%	-0.12%
EBITDA+	-2	2.51M	-1.28M	-606.92K	-9.47M	-5.11M	-1.84M	-2.13M
EBITDA Margin %	-	0.52%	-2.81%	-0.52%	-0.95%	-0.36%	-0.08%	-0.13%
EBITDA Growth %	-	999999%	-1.51%	0.53%	-14.6%	0.46%	0.64%	-0.15%
D&A (Non-Cash Add-back)	1.22K	9.74K	95.82K	74.96K	6.13K	71.8K	187.62K	142.81K
EBIT	-1.22K	2.5M	-1.38M	-681.88K	-9.48M	-2.52M	-2.03M	-1.8M
Net Interest Income+	0	0	-7.21K	0	-4.05K	0	0	0
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	0	0	7.21K	0	4.05K	0	0	0
Other Income/Expense	0	47.78K	-34.84K	36	-526.1K	3.08M	-2.29M	0
Pretax Income+	-1.22K	2.55M	-1.42M	-681.85K	-10M	-2.1M	-4.32M	-2.27M
Pretax Margin %	-	0.53%	-3.1%	-0.58%	-1.01%	-0.15%	-0.18%	-0.13%
Income Tax+	0	659.52K	-89.97K	-42.78K	139.93K	-23.81K	22.7K	124.07K
Effective Tax Rate %	0.96%	0.7%	0.89%	0.93%	0.96%	2.29%	0.99%	1.04%
Net Income+	-1.18K	1.79M	-1.26M	-632.37K	-9.62M	-4.81M	-4.29M	-2.35M
Net Margin %	-	0.37%	-2.75%	-0.54%	-0.97%	-0.34%	-0.18%	-0.14%
Net Income Growth %	-	1525.55%	-1.7%	0.5%	-14.21%	0.5%	0.11%	0.45%
Net Income (Continuing)	-1.22K	1.89M	-1.33M	-639.07K	-10.14M	-2.07M	-4.34M	-2.39M
Discontinued Operations	0	0	0	0	522.04K	-2.66M	0	0
Minority Interest	-43	98.68K	29.07K	0	0	141.05K	84.33K	40.43K
EPS (Diluted)+	-0.00	0.27	-0.15	-0.08	-1.58	-0.60	-0.44	-0.18
EPS Growth %	-	-	-1.56%	0.46%	-18.36%	0.62%	0.27%	0.59%
EPS (Basic)	-0.00	0.27	-0.15	-0.08	-1.58	-0.60	-0.44	-0.18
Diluted Shares Outstanding	6.67M	6.67M	8.24M	7.83M	6.11M	7.88M	9.81M	13.25M
Basic Shares Outstanding	6.67M	6.67M	8.24M	7.83M	6.11M	7.88M	9.81M	13.25M
Dividend Payout Ratio	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	108.99K	4.18M	2.5M	4.08M	6.4M	3.24M	1.71M	1.28M
Cash & Short-Term Investments	1.43K	7.21K	28.54K	1.02M	2.44M	2.91M	1.44M	484.37K
Cash Only	1.43K	7.21K	28.54K	1.02M	2.44M	2.91M	1.23M	484.16K
Short-Term Investments	0	0	0	0	0	0	208.7K	210
Accounts Receivable	0	4.03M	2.18M	1.33M	2.42M	237.25K	183.76K	744.52K
Days Sales Outstanding	-	305.86	1.74K	415.59	88.9	6.14	2.8	15.97
Inventory	107.56K	136.41K	289.85K	1.73M	1.53M	91.78K	90.16K	8.4K
Days Inventory Outstanding	-	25.23	1.01K	1.2K	62.11	2.42	1.39	0.18
Other Current Assets	0	486.52K	1.59K	0	0	0	0	-8.4K
Total Non-Current Assets+	0	58.7K	856.55K	843.66K	472.77K	4.9M	3.32M	3.6M
Property, Plant & Equipment	0	58.7K	307.98K	50.93K	71.25K	844.61K	1.55M	1.39M
Fixed Asset Turnover	-	81.99x	1.48x	22.98x	139.59x	16.70x	15.45x	12.22x
Goodwill	0	0	0	332.04K	332.04K	3.91M	1.66M	2.08M
Intangible Assets	0	0	473.94K	0	0	130.43K	114.13K	97.83K
Long-Term Investments	0	0	0	458.39K	69.49K	0	0	27.21K
Other Non-Current Assets	0	0	0	0	0	0	4.73K	7.5K
Total Assets+	108.99K	4.24M	3.36M	4.92M	6.87M	8.14M	5.03M	4.88M
Asset Turnover	-	1.13x	0.14x	0.24x	1.45x	1.73x	4.75x	3.48x
Asset Growth %	-	37.91%	-0.21%	0.47%	0.4%	0.18%	-0.38%	-0.03%
Total Current Liabilities+	113.22K	2.21M	2.6M	2.37M	2.1M	1.52M	1.77M	639.2K
Accounts Payable	109.13K	233.49K	251.6K	18.8K	56.78K	2.63K	0	0
Days Payables Outstanding	-	43.18	881.02	13.04	2.3	0.07	-	-
Short-Term Debt	0	3.46K	23.85K	720.27K	144.4K	214.91K	487.8K	6.63K
Deferred Revenue (Current)	0	106.67K	1000K	0	1000K	0	0	72.5K
Other Current Liabilities	4.01K	1.61M	664.4K	1.35M	371.28K	1.19M	1.18M	76.85K
Current Ratio	0.96x	1.89x	0.96x	1.72x	3.05x	2.13x	0.97x	2.00x
Quick Ratio	0.01x	1.83x	0.85x	0.99x	2.32x	2.07x	0.92x	1.99x
Cash Conversion Cycle	-	287.9	1.88K	1.6K	148.71	8.49	-	-
Total Non-Current Liabilities+	0	80.31K	0	0	0	436.34K	0	23.79K
Long-Term Debt	0	0	0	0	0	436.34K	0	23.79K
Capital Lease Obligations	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	14.68K	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Liabilities	113.22K	2.29M	2.6M	2.37M	2.1M	1.96M	1.77M	662.98K
Total Debt+	0	3.46K	23.85K	720.27K	144.4K	651.25K	487.8K	30.42K
Net Debt	-1.43K	-3.74K	-4.69K	-303.26K	-2.3M	-2.25M	-741.78K	-453.74K
Debt / Equity	-	0.00x	0.03x	0.28x	0.03x	0.11x	0.15x	0.01x
Debt / EBITDA	-	0.00x	-	-	-	-	-	-
Net Debt / EBITDA	-	-0.00x	-	-	-	-	-	-
Interest Coverage	-	-	-191.60x	-	-2336.64x	-	-	-
Total Equity+	-4.23K	1.95M	762.41K	2.55M	4.77M	6.18M	3.26M	4.22M
Equity Growth %	-	462.9%	-0.61%	2.35%	0.87%	0.3%	-0.47%	0.29%
Book Value per Share	-0.00	0.29	0.09	0.33	0.78	0.78	0.33	0.32
Total Shareholders' Equity	-4.18K	1.85M	733.34K	2.55M	4.77M	6.04M	3.18M	4.18M
Common Stock	10K	12.35K	12.35K	9.13K	10.61K	9.24K	11.16K	14.05K
Retained Earnings	-4.17K	1.6M	339.2K	-293.16K	-9.92M	-14.75M	-19.05M	-21.24M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	-8	129.71K	109.87K	141.45K	205.13K	294.81K	290.13K	203.63K
Minority Interest	-43	98.68K	29.07K	0	0	141.05K	84.33K	40.43K

Cash Flow

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-105K	-790.33K	266.82K	-129.82K	350.83K	-1.77M	-1.08M	-1.57M
Operating CF Margin %	-	-0.16%	0.58%	-0.11%	0.04%	-0.13%	-0.05%	-0.09%
Operating CF Growth %	-	-6.53%	1.34%	-1.49%	3.7%	-6.05%	0.39%	-0.45%
Net Income	-1.18K	1.79M	-1.26M	-639.07K	-9.62M	-2.07M	-4.16M	-2.39M
Depreciation & Amortization	0	9.74K	95.82K	128.11K	6.13K	71.8K	187.62K	142.81K
Stock-Based Compensation	0	0	0	265.76K	0	413.45K	163.62K	60.83K
Deferred Taxes	0	15.15K	-89.97K	73.15K	2.26K	-22.7K	0	0
Other Non-Cash Items	-43	3.69M	1.1M	522.29K	9.71M	2.06M	2.9M	1.15M
Working Capital Changes	-103.78K	-2.79M	420.86K	-480.07K	253.21K	-2.22M	-176.24K	-539.44K
Change in Receivables	0	-3.66M	942.16K	1.43M	-252.34K	-225.7K	35.04K	22.44K
Change in Inventory	-103.87K	-65.44K	-228.03K	268.29K	278.1K	5.38K	1.34K	88.55K
Change in Payables	0	241.01K	22.18K	-236.14K	10.09K	2.63K	-2.63K	0
Cash from Investing+	0	-68.4K	-712.98K	770.94K	-25.07K	-4.03M	-1.06M	211.8K
Capital Expenditures	0	-70.33K	-712.98K	-57.15K	-25.07K	0	-857.87K	-956
CapEx % of Revenue	-	0.01%	1.56%	0.05%	0%	-	0.04%	0%
Acquisitions	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other Investing	0	1.93K	0	-25.36K	0	0	0	0
Cash from Financing+	106.38K	844.84K	468.39K	217.48K	1.1M	6.29M	449.9K	597.05K
Debt Issued (Net)	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-
Other Financing	106.38K	844.84K	452.62K	261.92K	-718.34K	2.82K	0	0
Net Change in Cash	-	-	-	-	-	-	-	-
Free Cash Flow+	-105K	-860.66K	95.77K	-212.34K	325.77K	-1.77M	-1.94M	-1.58M
FCF Margin %	-	-0.18%	0.21%	-0.18%	0.03%	-0.13%	-0.08%	-0.09%
FCF Growth %	-	-7.2%	1.11%	-3.22%	2.53%	-6.44%	-0.1%	0.19%
FCF per Share	-0.02	-0.13	0.01	-0.03	0.05	-0.22	-0.20	-0.12
FCF Conversion (FCF/Net Income)	89.36x	-0.44x	-0.21x	0.21x	-0.04x	0.37x	0.25x	0.67x
Interest Paid	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	183.94%	-92.6%	-38.18%	-262.8%	-87.89%	-90.82%	-62.93%
Return on Invested Capital (ROIC)	-	193.18%	-76.52%	-34.04%	-301.28%	-121.45%	-47.22%	-54.15%
Gross Margin	-	58.99%	77.18%	55.02%	9.5%	1.82%	0.82%	1.96%
Net Margin	-	37.22%	-275.08%	-54.04%	-96.72%	-34.13%	-17.94%	-13.84%
Debt / Equity	-	0.00x	0.03x	0.28x	0.03x	0.11x	0.15x	0.01x
Interest Coverage	-	-	-191.60x	-	-2336.64x	-	-	-
FCF Conversion	89.36x	-0.44x	-0.21x	0.21x	-0.04x	0.37x	0.25x	0.67x
Revenue Growth	-	-	-90.51%	156.13%	749.91%	41.8%	69.59%	-28.86%

Frequently Asked Questions

Growth & Financials

Nocera, Inc. (NCRA) reported $14.1M in revenue for fiscal year 2024.

Nocera, Inc. (NCRA) saw revenue decline by 28.9% over the past year.

Nocera, Inc. (NCRA) reported a net loss of $3.5M for fiscal year 2024.

Dividend & Returns

Nocera, Inc. (NCRA) has a return on equity (ROE) of -62.9%. Negative ROE indicates the company is unprofitable.

Nocera, Inc. (NCRA) had negative free cash flow of $1.8M in fiscal year 2024, likely due to heavy capital investments.

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Nocera, Inc. (NCRA) 10-Year Financial Performance & Capital Metrics

NCRA • • Industrial / General

Consumer DefensivePackaged FoodsIngredients & Food ProcessingAgricultural Processing & Commodities

Revenue $17M -28.9%
EBITDA -$2M -15.4%
Net Income -$2M +45.1%
EPS (Diluted) -0.18 +59.1%
Gross Margin 1.96% +141.0%
EBITDA Margin -12.5% -62.3%
Operating Margin -13.34% -57.1%
Net Margin -13.84% +22.8%
ROE -62.93% +30.7%
ROIC -54.15% -14.7%
Debt/Equity 0.01 -95.2%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y sales CAGR of 106.2%
✓Efficient asset utilization: 3.5x turnover

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 18 (bottom 18%)
✗Shares diluted 35.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y106.16%

3Y19.6%

TTM-31.13%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-7.86%

EPS CAGR

10Y-

5Y-

3Y-

TTM12.23%

ROCE

10Y Avg-49.24%

5Y Avg-98.51%

3Y Avg-64.18%

Latest-60.47%

Peer Comparison

Agricultural Processing & Commodities

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
BTOGBIT ORIGIN Ltd	10.19M	0.12	-0.03	-53.87%	-6.68%	-313.89%		5.68
ABVEAbove Food Ingredients Inc. Common Stock	102.38M	2.00	-0.32	-7.07%	-24.6%	-80.94%	3.42%
COOTAustralian Oilseeds Holdings Limited Ordinary Shares	22.6M	0.81	-1.11	16.27%	-66.01%	-481.29%		19.90
FAMIFarmmi, Inc.	7.24M	1.32	-2	-41.89%	-2.87%	-2.25%		0.09
NCRANocera, Inc.	12.69M	0.88	-4.91	-28.86%	-24.59%	-71.02%		0.01

Profit & Loss

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	4.81M	456.86K	1.17M	9.95M	14.1M	23.92M	17.01M
Revenue Growth %	-	-	-0.91%	1.56%	7.5%	0.42%	0.7%	-0.29%
Cost of Goods Sold+	0	1.97M	104.24K	526.34K	9M	13.85M	23.72M	16.68M
COGS % of Revenue	-	0.41%	0.23%	0.45%	0.91%	0.98%	0.99%	0.98%
Gross Profit+	0	2.84M	352.62K	643.81K	944.59K	255.97K	194.96K	334.26K
Gross Margin %	-	0.59%	0.77%	0.55%	0.09%	0.02%	0.01%	0.02%
Gross Profit Growth %	-	-	-0.88%	0.83%	0.47%	-0.73%	-0.24%	0.71%
Operating Expenses+	1.22K	337.47K	1.73M	1.33M	10.42M	5.44M	2.23M	2.6M
OpEx % of Revenue	-	0.07%	3.79%	1.13%	1.05%	0.39%	0.09%	0.15%
Selling, General & Admin	1.22K	337.47K	1.73M	1.33M	10.42M	2.77M	2.23M	2.14M
SG&A % of Revenue	-	0.07%	3.79%	1.13%	1.05%	0.2%	0.09%	0.13%
Research & Development	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	-4.05K	2.66M	0	468.66K
Operating Income+	-1.22K	2.5M	-1.38M	-681.88K	-9.48M	-5.18M	-2.03M	-2.27M
Operating Margin %	-	0.52%	-3.02%	-0.58%	-0.95%	-0.37%	-0.08%	-0.13%
Operating Income Growth %	-	2051.64%	-1.55%	0.51%	-12.9%	0.45%	0.61%	-0.12%
EBITDA+	-2	2.51M	-1.28M	-606.92K	-9.47M	-5.11M	-1.84M	-2.13M
EBITDA Margin %	-	0.52%	-2.81%	-0.52%	-0.95%	-0.36%	-0.08%	-0.13%
EBITDA Growth %	-	999999%	-1.51%	0.53%	-14.6%	0.46%	0.64%	-0.15%
D&A (Non-Cash Add-back)	1.22K	9.74K	95.82K	74.96K	6.13K	71.8K	187.62K	142.81K
EBIT	-1.22K	2.5M	-1.38M	-681.88K	-9.48M	-2.52M	-2.03M	-1.8M
Net Interest Income+	0	0	-7.21K	0	-4.05K	0	0	0
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	0	0	7.21K	0	4.05K	0	0	0
Other Income/Expense	0	47.78K	-34.84K	36	-526.1K	3.08M	-2.29M	0
Pretax Income+	-1.22K	2.55M	-1.42M	-681.85K	-10M	-2.1M	-4.32M	-2.27M
Pretax Margin %	-	0.53%	-3.1%	-0.58%	-1.01%	-0.15%	-0.18%	-0.13%
Income Tax+	0	659.52K	-89.97K	-42.78K	139.93K	-23.81K	22.7K	124.07K
Effective Tax Rate %	0.96%	0.7%	0.89%	0.93%	0.96%	2.29%	0.99%	1.04%
Net Income+	-1.18K	1.79M	-1.26M	-632.37K	-9.62M	-4.81M	-4.29M	-2.35M
Net Margin %	-	0.37%	-2.75%	-0.54%	-0.97%	-0.34%	-0.18%	-0.14%
Net Income Growth %	-	1525.55%	-1.7%	0.5%	-14.21%	0.5%	0.11%	0.45%
Net Income (Continuing)	-1.22K	1.89M	-1.33M	-639.07K	-10.14M	-2.07M	-4.34M	-2.39M
Discontinued Operations	0	0	0	0	522.04K	-2.66M	0	0
Minority Interest	-43	98.68K	29.07K	0	0	141.05K	84.33K	40.43K
EPS (Diluted)+	-0.00	0.27	-0.15	-0.08	-1.58	-0.60	-0.44	-0.18
EPS Growth %	-	-	-1.56%	0.46%	-18.36%	0.62%	0.27%	0.59%
EPS (Basic)	-0.00	0.27	-0.15	-0.08	-1.58	-0.60	-0.44	-0.18
Diluted Shares Outstanding	6.67M	6.67M	8.24M	7.83M	6.11M	7.88M	9.81M	13.25M
Basic Shares Outstanding	6.67M	6.67M	8.24M	7.83M	6.11M	7.88M	9.81M	13.25M
Dividend Payout Ratio	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	108.99K	4.18M	2.5M	4.08M	6.4M	3.24M	1.71M	1.28M
Cash & Short-Term Investments	1.43K	7.21K	28.54K	1.02M	2.44M	2.91M	1.44M	484.37K
Cash Only	1.43K	7.21K	28.54K	1.02M	2.44M	2.91M	1.23M	484.16K
Short-Term Investments	0	0	0	0	0	0	208.7K	210
Accounts Receivable	0	4.03M	2.18M	1.33M	2.42M	237.25K	183.76K	744.52K
Days Sales Outstanding	-	305.86	1.74K	415.59	88.9	6.14	2.8	15.97
Inventory	107.56K	136.41K	289.85K	1.73M	1.53M	91.78K	90.16K	8.4K
Days Inventory Outstanding	-	25.23	1.01K	1.2K	62.11	2.42	1.39	0.18
Other Current Assets	0	486.52K	1.59K	0	0	0	0	-8.4K
Total Non-Current Assets+	0	58.7K	856.55K	843.66K	472.77K	4.9M	3.32M	3.6M
Property, Plant & Equipment	0	58.7K	307.98K	50.93K	71.25K	844.61K	1.55M	1.39M
Fixed Asset Turnover	-	81.99x	1.48x	22.98x	139.59x	16.70x	15.45x	12.22x
Goodwill	0	0	0	332.04K	332.04K	3.91M	1.66M	2.08M
Intangible Assets	0	0	473.94K	0	0	130.43K	114.13K	97.83K
Long-Term Investments	0	0	0	458.39K	69.49K	0	0	27.21K
Other Non-Current Assets	0	0	0	0	0	0	4.73K	7.5K
Total Assets+	108.99K	4.24M	3.36M	4.92M	6.87M	8.14M	5.03M	4.88M
Asset Turnover	-	1.13x	0.14x	0.24x	1.45x	1.73x	4.75x	3.48x
Asset Growth %	-	37.91%	-0.21%	0.47%	0.4%	0.18%	-0.38%	-0.03%
Total Current Liabilities+	113.22K	2.21M	2.6M	2.37M	2.1M	1.52M	1.77M	639.2K
Accounts Payable	109.13K	233.49K	251.6K	18.8K	56.78K	2.63K	0	0
Days Payables Outstanding	-	43.18	881.02	13.04	2.3	0.07	-	-
Short-Term Debt	0	3.46K	23.85K	720.27K	144.4K	214.91K	487.8K	6.63K
Deferred Revenue (Current)	0	106.67K	1000K	0	1000K	0	0	72.5K
Other Current Liabilities	4.01K	1.61M	664.4K	1.35M	371.28K	1.19M	1.18M	76.85K
Current Ratio	0.96x	1.89x	0.96x	1.72x	3.05x	2.13x	0.97x	2.00x
Quick Ratio	0.01x	1.83x	0.85x	0.99x	2.32x	2.07x	0.92x	1.99x
Cash Conversion Cycle	-	287.9	1.88K	1.6K	148.71	8.49	-	-
Total Non-Current Liabilities+	0	80.31K	0	0	0	436.34K	0	23.79K
Long-Term Debt	0	0	0	0	0	436.34K	0	23.79K
Capital Lease Obligations	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	14.68K	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Liabilities	113.22K	2.29M	2.6M	2.37M	2.1M	1.96M	1.77M	662.98K
Total Debt+	0	3.46K	23.85K	720.27K	144.4K	651.25K	487.8K	30.42K
Net Debt	-1.43K	-3.74K	-4.69K	-303.26K	-2.3M	-2.25M	-741.78K	-453.74K
Debt / Equity	-	0.00x	0.03x	0.28x	0.03x	0.11x	0.15x	0.01x
Debt / EBITDA	-	0.00x	-	-	-	-	-	-
Net Debt / EBITDA	-	-0.00x	-	-	-	-	-	-
Interest Coverage	-	-	-191.60x	-	-2336.64x	-	-	-
Total Equity+	-4.23K	1.95M	762.41K	2.55M	4.77M	6.18M	3.26M	4.22M
Equity Growth %	-	462.9%	-0.61%	2.35%	0.87%	0.3%	-0.47%	0.29%
Book Value per Share	-0.00	0.29	0.09	0.33	0.78	0.78	0.33	0.32
Total Shareholders' Equity	-4.18K	1.85M	733.34K	2.55M	4.77M	6.04M	3.18M	4.18M
Common Stock	10K	12.35K	12.35K	9.13K	10.61K	9.24K	11.16K	14.05K
Retained Earnings	-4.17K	1.6M	339.2K	-293.16K	-9.92M	-14.75M	-19.05M	-21.24M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	-8	129.71K	109.87K	141.45K	205.13K	294.81K	290.13K	203.63K
Minority Interest	-43	98.68K	29.07K	0	0	141.05K	84.33K	40.43K

Cash Flow

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-105K	-790.33K	266.82K	-129.82K	350.83K	-1.77M	-1.08M	-1.57M
Operating CF Margin %	-	-0.16%	0.58%	-0.11%	0.04%	-0.13%	-0.05%	-0.09%
Operating CF Growth %	-	-6.53%	1.34%	-1.49%	3.7%	-6.05%	0.39%	-0.45%
Net Income	-1.18K	1.79M	-1.26M	-639.07K	-9.62M	-2.07M	-4.16M	-2.39M
Depreciation & Amortization	0	9.74K	95.82K	128.11K	6.13K	71.8K	187.62K	142.81K
Stock-Based Compensation	0	0	0	265.76K	0	413.45K	163.62K	60.83K
Deferred Taxes	0	15.15K	-89.97K	73.15K	2.26K	-22.7K	0	0
Other Non-Cash Items	-43	3.69M	1.1M	522.29K	9.71M	2.06M	2.9M	1.15M
Working Capital Changes	-103.78K	-2.79M	420.86K	-480.07K	253.21K	-2.22M	-176.24K	-539.44K
Change in Receivables	0	-3.66M	942.16K	1.43M	-252.34K	-225.7K	35.04K	22.44K
Change in Inventory	-103.87K	-65.44K	-228.03K	268.29K	278.1K	5.38K	1.34K	88.55K
Change in Payables	0	241.01K	22.18K	-236.14K	10.09K	2.63K	-2.63K	0
Cash from Investing+	0	-68.4K	-712.98K	770.94K	-25.07K	-4.03M	-1.06M	211.8K
Capital Expenditures	0	-70.33K	-712.98K	-57.15K	-25.07K	0	-857.87K	-956
CapEx % of Revenue	-	0.01%	1.56%	0.05%	0%	-	0.04%	0%
Acquisitions	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other Investing	0	1.93K	0	-25.36K	0	0	0	0
Cash from Financing+	106.38K	844.84K	468.39K	217.48K	1.1M	6.29M	449.9K	597.05K
Debt Issued (Net)	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-
Other Financing	106.38K	844.84K	452.62K	261.92K	-718.34K	2.82K	0	0
Net Change in Cash	-	-	-	-	-	-	-	-
Free Cash Flow+	-105K	-860.66K	95.77K	-212.34K	325.77K	-1.77M	-1.94M	-1.58M
FCF Margin %	-	-0.18%	0.21%	-0.18%	0.03%	-0.13%	-0.08%	-0.09%
FCF Growth %	-	-7.2%	1.11%	-3.22%	2.53%	-6.44%	-0.1%	0.19%
FCF per Share	-0.02	-0.13	0.01	-0.03	0.05	-0.22	-0.20	-0.12
FCF Conversion (FCF/Net Income)	89.36x	-0.44x	-0.21x	0.21x	-0.04x	0.37x	0.25x	0.67x
Interest Paid	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	183.94%	-92.6%	-38.18%	-262.8%	-87.89%	-90.82%	-62.93%
Return on Invested Capital (ROIC)	-	193.18%	-76.52%	-34.04%	-301.28%	-121.45%	-47.22%	-54.15%
Gross Margin	-	58.99%	77.18%	55.02%	9.5%	1.82%	0.82%	1.96%
Net Margin	-	37.22%	-275.08%	-54.04%	-96.72%	-34.13%	-17.94%	-13.84%
Debt / Equity	-	0.00x	0.03x	0.28x	0.03x	0.11x	0.15x	0.01x
Interest Coverage	-	-	-191.60x	-	-2336.64x	-	-	-
FCF Conversion	89.36x	-0.44x	-0.21x	0.21x	-0.04x	0.37x	0.25x	0.67x
Revenue Growth	-	-	-90.51%	156.13%	749.91%	41.8%	69.59%	-28.86%

Frequently Asked Questions

Growth & Financials

Nocera, Inc. (NCRA) reported $14.1M in revenue for fiscal year 2024.

Nocera, Inc. (NCRA) saw revenue decline by 28.9% over the past year.

Nocera, Inc. (NCRA) reported a net loss of $3.5M for fiscal year 2024.

Dividend & Returns

Nocera, Inc. (NCRA) has a return on equity (ROE) of -62.9%. Negative ROE indicates the company is unprofitable.

Nocera, Inc. (NCRA) had negative free cash flow of $1.8M in fiscal year 2024, likely due to heavy capital investments.