Nocera, Inc. NCRA
1.80
(0.07)
(3.74%)
as of 25 Sep
- Market cap
- $4.2M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | — |
P/S ratio |
1.11 | 0.98 | 0.53 | 0.73 | 14.36 | 44.14 | 108.02 | 0.00 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 267.80 | 0.00 | 510.40 | 0.00 | — |
P/Operating CF |
(8.40) | (10.21) | (392.16) | (9.28) | 230.45 | 168.82 | (1,164.06) | (15.06) | — |
P/B ratio |
0.00 | 5.56 | 3.70 | 1.65 | 11.57 | 20.25 | 64.74 | 2.05 | — |
Price to Tangible BV |
0.00 | 9.06 | 7.59 | 4.77 | 12.44 | 23.29 | 171.08 | 2.05 | — |
EV/Sales |
0.39 | 0.94 | 0.52 | 0.57 | 13.81 | 43.27 | 107.96 | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | — |
EV/Operating CF |
(1.68) | (5.51) | (11.38) | (4.50) | 261.39 | (390.10) | 184.89 | (5.05) | — |
EV/FCF |
(1.66) | (6.07) | (5.70) | (3.09) | 257.59 | (245.68) | 510.11 | (4.64) | — |
Quick Ratio |
11.48 | 0.70 | 0.88 | 2.05 | 1.05 | 0.99 | 0.85 | 1.61 | 0.01 |
Current Ratio |
11.93 | 0.91 | 1.08 | 2.13 | 3.26 | 1.72 | 0.96 | 1.89 | 0.96 |
Net Debt/EBITDA |
3.57 | 0.22 | 0.38 | 0.92 | 0.19 | 0.55 | 0.00 | 0.00 | 1.17 |
Debt/Assets |
0.00% | 1.05% | 9.69% | 8.00% | 2.10% | 14.63% | 0.71% | 0.08% | 0.00% |
Debt/Equity |
0.00 | 0.01 | 0.14 | 0.11 | 0.03 | 0.28 | 0.03 | 0.00 | 0.00 |
Asset Turnover |
1.69 | 3.05 | 3.63 | 1.88 | 0.65 | 0.28 | 0.12 | 2.21 | — |
Operating CF/Net income |
0.87 | 0.46 | 0.26 | 0.37 | (0.02) | 0.21 | (0.21) | (0.44) | 87.50 |
Capex/Depreciation |
0.00 | 0.08 | (0.43) | 0.00 | 4.11 | (0.64) | (7.44) | (7.25) | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (349.53%) | (160.03%) | (85.25%) | (87.89%) | (262.81%) | (38.18%) | (92.60%) | 183.93% | 0.00% | |
| (45.47%) | (112.49%) | (62.32%) | (64.13%) | (163.10%) | (15.27%) | (33.07%) | 82.35% | 0.00% | |
ROIC |
0.00% | (176.62%) | (101.65%) | (40.04%) | (225.30%) | (18.97%) | (113.86%) | 80.26% | 0.00% |
Return on Tangible Assets |
(34.99%) | (355.29%) | (245.18%) | (188.03%) | (201.66%) | (35.98%) | (1,249.30%) | 88.14% | 28.57% |
Average Days of Receivables |
0.00 | 1.26 | 2.65 | 5.43 | 10.22 | 414.59 | 1,731.21 | 269.12 | — |
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 |
23.71% | 20.70% | 9.81% | 19.66% | 265.49% | 113.29% | 379.32% | 7.01% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.28 | 0.35 | 0.50 | 0.05 | 0.07 | 0.14 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.54% | 0.50% | 0.68% | 2.93% | 172.69% | 22.71% | 14.05% | 0.00% | — |
Graham Net Nets |
0.03 | (0.01) | 0.01 | 0.13 | 0.09 | 0.03 | 0.00 | 0.47 | — |
Graham Number |
11.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.02 | — |
Earnings Yield |
(23.13%) | (37.32%) | (34.65%) | (45.51%) | (17.43%) | (1.24%) | (2.69%) | 47.27% | — |
Free Cash Flow Yield |
(21.25%) | (15.84%) | (16.98%) | (25.23%) | 0.37% | (0.40%) | 0.20% | (21.52%) | — |
Revenue per Share |
22.93 | 25.90 | 73.18 | 53.76 | 18.90 | 4.49 | 1.67 | 21.67 | 0.00 |
Operating CF per Share |
(5.37) | (4.43) | (3.32) | (6.75) | 1.00 | (0.50) | 0.97 | (3.56) | (0.47) |
Capex per Share |
0.00 | 0.45 | (3.24) | 0.00 | 0.12 | (0.32) | (2.60) | (0.32) | 0.00 |
Free Cash Flow per Share |
(5.37) | (3.97) | (6.56) | (6.75) | 1.12 | (0.81) | (1.63) | (3.87) | (0.47) |
Cash per Share |
16.53 | 1.03 | 3.76 | 11.08 | 10.34 | 3.92 | 0.10 | 0.03 | 0.01 |
Shareholders Equity per Share |
4.56 | 4.56 | 10.55 | 23.57 | 23.45 | 9.78 | 2.78 | 8.79 | (0.02) |
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 |
4.56 | 4.56 | 10.55 | 23.57 | 23.45 | 9.78 | 2.78 | 8.79 | (0.02) |
Free Cash Flow |
(2.58) | (1.86) | (2.14) | (1.77) | 0.23 | (0.21) | (0.45) | (0.86) | (0.10) |
Working Capital |
7.58 | (0.07) | 0.13 | 1.72 | 4.75 | 1.71 | (0.09) | 1.97 | 0.00 |
Capital Expenditures |
0.00 | 0.21 | (1.06) | — | 0.03 | (0.08) | (0.71) | (0.07) | — |
Net Current Asset Value |
0.35 | (0.09) | 0.13 | 1.28 | 4.75 | 1.71 | (0.09) | 1.89 | 0.00 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | — |
Capex to Sales |
0.00 | (0.02) | 0.04 | 0.00 | (0.01) | 0.07 | 1.56 | 0.01 | — |
Net Profit Margin |
(26.83%) | (36.85%) | (17.16%) | (34.13%) | (250.22%) | (54.04%) | (275.07%) | 37.22% | 0.00% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.26 | 2.01 | 1.58 | 0.09 | 0.25 | 2.52 | 0.49 | 0.17 | — |
Cash ROIC |
(34.14%) | (128.28%) | (50.96%) | (26.86%) | 2.55% | (4.21%) | 8.84% | (43.26%) | 3,750.00% |
Accounts Receivable Turnover |
0.00 | 112.61 | 124.82 | 88.86 | 5.35 | 0.67 | 0.16 | 0.00 | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 466.20 | 99.75 | 3.89 | 0.43 | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | 263.27 | 146.52 | 4.14 | 0.52 | 0.59 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.07 | 5.50 | 13.04 | 881.32 | 43.19 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 1.36 | 2.42 | 9.41 | 1,195.42 | 1,006.73 | 11.73 | — |
Average Receivables |
— | 0.11 | 0.19 | 0.16 | 0.72 | 1.75 | 2.86 | — | — |
Average Payables |
— | — | — | 0.03 | 0.04 | 0.14 | 0.24 | — | — |
Average Inventory |
— | — | 0.09 | 0.09 | 0.91 | 1.01 | 0.18 | — | — |
Average Assets |
6.51 | 3.97 | 6.59 | 7.51 | 5.90 | 4.14 | 3.80 | 2.18 | — |
Average Common Equity |
0.85 | 2.79 | 4.82 | 5.48 | 3.66 | 1.66 | 1.36 | 0.97 | — |
Columns are period end dates