Nocera, Inc. (NCRA) Financial Ratios
9 years of historical data (2017–2025) · Consumer Defensive · Packaged Foods
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: 169.66
30Y Low169.7·High169.7
P/B Ratio
↓
1.09
↓-78% vs avg
5yr avg: 5.08
30Y Low1.6·High11.6
ROE
↑
-88.5%
↓+25% vs avg
5yr avg: -118.6%
30Y Low-263%·High184%
Debt/EBITDA
N/A
—
5yr avg: N/A
30Y Low0.0·High0.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
NCRA Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Nocera, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2M | $12M | $11M | $13M | $10M | $55M | — | — | — | — |
| Enterprise Value | $2M | $11M | $11M | $12M | $8M | $53M | — | — | — | — |
| P/E Ratio → | -0.84 | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.22 | 1.10 | 0.66 | 0.54 | 0.71 | 5.56 | — | — | — | — |
| P/B Ratio | 1.09 | 5.54 | 2.66 | 3.97 | 1.63 | 11.59 | — | — | — | — |
| P/FCF | — | — | — | — | — | 169.66 | — | — | — | — |
| P/OCF | — | — | — | — | — | 157.54 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
NCRA EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.04 | 0.63 | 0.51 | 0.56 | 5.33 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | 162.60 | — | — | — | — |
NCRA Profitability
Margins and return-on-capital ratios measuring operating efficiency
Nocera, Inc. earns an operating margin of -22.3%, below the Consumer Defensive sector average of 3.4%. Operating margins have compressed from -8.5% to -22.3% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -88.5% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.5% | 1.5% | 2.0% | 0.8% | 1.8% | 9.5% | 55.0% | 77.2% | 59.0% | — |
| Operating Margin | -22.3% | -22.3% | -13.3% | -8.5% | -36.7% | -95.3% | -58.3% | -302.2% | 52.0% | — |
| Net Profit Margin | -25.7% | -25.7% | -13.8% | -17.9% | -34.1% | -96.7% | -54.0% | -275.1% | 37.2% | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -88.5% | -88.5% | -62.9% | -90.8% | -87.9% | -262.8% | -38.2% | -92.6% | 183.9% | — |
| ROA | -37.8% | -37.8% | -47.5% | -65.1% | -64.1% | -163.1% | -15.3% | -33.1% | 82.4% | -1.1% |
| ROIC | -70.0% | -70.0% | -54.1% | -47.2% | -121.5% | -301.3% | -34.0% | -76.5% | 193.2% | — |
| ROCE | -35.9% | -35.9% | -60.5% | -41.1% | -91.0% | -258.9% | -41.2% | -98.8% | 246.7% | — |
NCRA Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $8M exceeds total debt of $7M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 3.31 | 3.31 | 0.01 | 0.15 | 0.11 | 0.03 | 0.28 | 0.03 | 0.00 | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | 0.00 | — |
| Net Debt / Equity | — | -0.32 | -0.11 | -0.23 | -0.36 | -0.48 | -0.12 | -0.01 | -0.00 | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | -0.00 | — |
| Debt / FCF | — | — | — | — | — | -7.06 | — | -0.05 | — | — |
| Interest Coverage | — | — | — | — | — | -2336.64 | — | -191.60 | — | — |
Net cash position: cash ($8M) exceeds total debt ($7M)
NCRA Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Nocera, Inc.'s current ratio of 12.06x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 0.97x to 12.06x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.06 | 12.06 | 2.00 | 0.97 | 2.13 | 3.05 | 1.72 | 0.96 | 1.89 | 0.96 |
| Quick Ratio | 12.06 | 12.06 | 1.99 | 0.92 | 2.07 | 2.32 | 0.99 | 0.85 | 1.83 | 0.01 |
| Cash Ratio | 11.60 | 11.60 | 0.76 | 0.81 | 1.91 | 1.16 | 0.43 | 0.01 | 0.00 | 0.01 |
| Asset Turnover | — | 1.09 | 3.48 | 4.75 | 1.73 | 1.45 | 0.24 | 0.14 | 1.13 | — |
| Inventory Turnover | — | — | 1984.63 | 263.09 | 150.86 | 5.88 | 0.31 | 0.36 | 14.47 | — |
| Days Sales Outstanding | — | — | 15.97 | 2.80 | 6.14 | 88.90 | 415.59 | 1743.80 | 305.86 | — |
NCRA Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Nocera, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | 0.6% | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $14M | $13M | $10M | $8M | $6M | $8M | $8M | $7M | $7M |
Peer Comparison
Compare NCRA with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 NCRAYou | $2M | -0.8 | — | — | 1.5% | -22.3% | -88.5% | -70.0% | — |
 RELI | $553552 | -0.0 | — | — | 18.8% | -54.8% | -178.8% | -32.0% | — |
 IZEA | $65M | 1613.0 | — | 27.4 | 48.1% | -6.0% | 0.1% | -124.5% | — |
 LIXT | $76M | -5.6 | — | — | — | — | -102.0% | -121.5% | — |
 CLPS | $24M | -3.4 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 ITRI | $4B | 12.3 | 10.3 | 9.3 | 37.5% | 13.5% | 19.1% | 13.1% | 3.5 |
 PESI | $179M | -12.8 | — | — | 9.6% | -19.0% | -24.5% | -21.7% | — |
 ERII | $413M | 19.1 | 13.2 | 23.7 | 65.2% | 18.2% | 11.0% | 10.3% | 0.3 |
 CWCO | $479M | 26.2 | 13.8 | 14.4 | 36.0% | 13.8% | 8.3% | 12.2% | 0.1 |
 MSEX | $992M | 22.6 | 16.2 | — | 39.2% | 27.9% | 9.1% | 4.7% | 4.8 |
 SOS | $2M | -0.0 | — | — | 1.5% | -63.9% | -22.7% | -23.9% | — |
| Consumer Defensive Median | — | 18.7 | 11.0 | 15.1 | 40.6% | 3.4% | 6.5% | 5.7% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 9 years · Updated daily
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Run the NumbersIs NCRA Undervalued Right Now?
DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
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Compare NowNCRA — Frequently Asked Questions
Quick answers to the most common questions about buying NCRA stock.
What is Nocera, Inc.'s P/E ratio?
Nocera, Inc.'s current P/E ratio is -0.8x. This places it at the 50th percentile of its historical range.
What is Nocera, Inc.'s ROE?
Nocera, Inc.'s return on equity (ROE) is -88.5%. The historical average is -67.5%.
Is NCRA stock overvalued?
Based on historical data, Nocera, Inc. is trading at a P/E of -0.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Nocera, Inc.'s profit margins?
Nocera, Inc. has 1.5% gross margin and -22.3% operating margin.