Saturday 17 October 2026
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Nocera, Inc.
NCRA Consumer Defensive Packaged Foods
In the quarter to June 2026, revenue fell 46.1%, EPS fell 44.9% and free cash flow fell 194.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.64
0.09
−5.20%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 6 | 6 | 3 | 4 | 2 | 4 |
P/E ratio |
— | 2.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 108.02 | 44.14 | 14.36 | 0.73 | 0.53 | 0.98 | 1.11 |
Altman Z-Score |
— | 5.21 | 10.29 | 13.17 | 10.26 | 1.52 | 1.54 | (3.27) | (1.51) |
Altman Z″-Score (non-manufacturers) |
— | 9.14 | (2.31) | 2.28 | (7.70) | (3.29) | (15.65) | (34.39) | (4.87) |
P/FCF ratio |
— | 0.00 | 510.40 | 0.00 | 267.80 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (15.06) | (1,164.06) | 168.82 | 230.45 | (9.28) | (392.16) | (10.21) | (8.40) |
Beneish M-Score |
— | — | (9.99) | (1.95) | 6.00 | (0.26) | (4.78) | (7.51) | — |
P/B ratio |
— | 2.05 | 64.74 | 20.25 | 11.57 | 1.65 | 3.70 | 5.56 | 0.00 |
Price to Tangible BV |
— | 2.05 | 171.08 | 23.29 | 12.44 | 4.77 | 7.59 | 9.06 | 0.00 |
EV/Sales |
— | 0.00 | 107.96 | 43.27 | 13.81 | 0.57 | 0.52 | 0.94 | 0.39 |
EV/EBITDA |
— | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (5.05) | 184.89 | (390.10) | 261.39 | (4.50) | (11.38) | (5.51) | (1.68) |
EV/FCF |
— | (4.64) | 510.11 | (245.68) | 257.59 | (3.09) | (5.70) | (6.07) | (1.66) |
Quick Ratio |
0.01 | 1.61 | 0.85 | 0.99 | 1.05 | 2.05 | 0.88 | 0.70 | 11.48 |
Current Ratio |
0.96 | 1.89 | 0.96 | 1.72 | 3.26 | 2.13 | 1.08 | 0.91 | 11.93 |
Net Debt/EBITDA |
1.17 | 0.00 | 0.00 | 0.55 | 0.19 | 0.92 | 0.38 | 0.22 | 3.57 |
Debt/Assets |
0.00% | 0.08% | 0.71% | 14.63% | 2.10% | 8.00% | 9.69% | 1.05% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.03 | 0.28 | 0.03 | 0.11 | 0.14 | 0.01 | 0.00 |
Asset Turnover |
— | 2.21 | 0.12 | 0.28 | 0.65 | 1.88 | 3.63 | 3.05 | 1.69 |
Operating CF/Net income |
87.50 | (0.44) | (0.21) | 0.21 | (0.02) | 0.37 | 0.26 | 0.46 | 0.87 |
Capex/Depreciation |
— | (7.25) | (7.44) | (0.64) | 4.11 | 0.00 | (0.43) | 0.08 | 0.00 |
| 0.00% | 183.93% | (92.60%) | (38.18%) | (262.81%) | (87.89%) | (85.25%) | (160.03%) | (349.53%) | |
| 0.00% | 82.35% | (33.07%) | (15.27%) | (163.10%) | (64.13%) | (62.32%) | (112.49%) | (45.47%) | |
ROIC |
0.00% | 80.26% | (113.86%) | (18.97%) | (225.30%) | (40.04%) | (101.65%) | (176.62%) | 0.00% |
Return on Tangible Assets |
28.57% | 88.14% | (1,249.30%) | (35.98%) | (201.66%) | (188.03%) | (245.18%) | (355.29%) | (34.99%) |
Average Days of Receivables |
— | 269.12 | 1,731.21 | 414.59 | 10.22 | 5.43 | 2.65 | 1.26 | 0.00 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 7.01% | 379.32% | 113.29% | 265.49% | 19.66% | 9.81% | 20.70% | 23.71% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.14 | 0.07 | 0.05 | 0.50 | 0.35 | 0.28 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 14.05% | 22.71% | 172.69% | 2.93% | 0.68% | 0.50% | 0.54% |
Graham Net Nets |
— | 0.47 | 0.00 | 0.03 | 0.09 | 0.13 | 0.01 | (0.01) | 0.03 |
Graham Number |
— | 41.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.02 |
Earnings Yield |
— | 47.27% | (2.69%) | (1.24%) | (17.43%) | (45.51%) | (34.65%) | (37.32%) | (23.13%) |
Free Cash Flow Yield |
— | (21.52%) | 0.20% | (0.40%) | 0.37% | (25.23%) | (16.98%) | (15.84%) | (21.25%) |
Revenue per Share |
0.00 | 21.67 | 1.67 | 4.49 | 18.90 | 53.76 | 73.18 | 25.90 | 22.93 |
Operating CF per Share |
(0.47) | (3.56) | 0.97 | (0.50) | 1.00 | (6.75) | (3.32) | (4.43) | (5.37) |
Capex per Share |
0.00 | (0.32) | (2.60) | (0.32) | 0.12 | 0.00 | (3.24) | 0.45 | 0.00 |
Free Cash Flow per Share |
(0.47) | (3.87) | (1.63) | (0.81) | 1.12 | (6.75) | (6.56) | (3.97) | (5.37) |
Cash per Share |
0.01 | 0.03 | 0.10 | 3.92 | 10.34 | 11.08 | 3.76 | 1.03 | 16.53 |
Shareholders Equity per Share |
(0.02) | 8.79 | 2.78 | 9.78 | 23.45 | 23.57 | 10.55 | 4.56 | 4.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.02) | 8.79 | 2.78 | 9.78 | 23.45 | 23.57 | 10.55 | 4.56 | 4.56 |
Free Cash Flow |
(0.10) | (0.86) | (0.45) | (0.21) | 0.23 | (1.77) | (2.14) | (1.86) | (2.58) |
Working Capital |
0.00 | 1.97 | (0.09) | 1.71 | 4.75 | 1.72 | 0.13 | (0.07) | 7.58 |
Capital Expenditures |
— | (0.07) | (0.71) | (0.08) | 0.03 | — | (1.06) | 0.21 | 0.00 |
Net Current Asset Value |
0.00 | 1.89 | (0.09) | 1.71 | 4.75 | 1.28 | 0.13 | (0.09) | 0.35 |
EV/EBIT |
— | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.01 | 1.56 | 0.07 | (0.01) | 0.00 | 0.04 | (0.02) | 0.00 |
Price to Operating Income |
— | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.17 | 0.49 | 2.52 | 0.25 | 0.09 | 1.58 | 2.01 | 0.26 |
Cash ROIC |
3,750.00% | (43.85%) | (54.76%) | (4.95%) | 3.25% | (18.19%) | (41.47%) | (70.20%) | (25.44%) |
Accounts Receivable Turnover |
— | 0.00 | 0.16 | 0.67 | 5.35 | 88.86 | 124.82 | 112.61 | 0.00 |
Accounts Payable Turnover |
— | 0.00 | 0.43 | 3.89 | 99.75 | 466.20 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | 0.59 | 0.52 | 4.14 | 146.52 | 263.27 | 0.00 | 0.00 |
Average Days of Payables |
— | 43.19 | 881.32 | 13.04 | 5.50 | 0.07 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 11.73 | 1,006.73 | 1,195.42 | 9.41 | 2.42 | 1.36 | 0.00 | 0.00 |
Average Receivables |
— | — | 2.86 | 1.75 | 0.72 | 0.16 | 0.19 | 0.11 | — |
Average Payables |
— | — | 0.24 | 0.14 | 0.04 | 0.03 | — | — | — |
Average Inventory |
— | — | 0.18 | 1.01 | 0.91 | 0.09 | 0.09 | — | — |
Average Assets |
— | 2.18 | 3.80 | 4.14 | 5.90 | 7.51 | 6.59 | 3.97 | 6.51 |
Average Common Equity |
— | 0.97 | 1.36 | 1.66 | 3.66 | 5.48 | 4.82 | 2.79 | 0.85 |
Columns are period end dates · fundamentals updated 9 Oct 2026