Friday 6 November 2026
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Nocera, Inc.
NCRA Consumer Defensive Packaged Foods
Nocera, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.0 million, down 9.01% from fiscal 2024.
- Revenue
- −28.5%
- EPS
- −90.1%
- Free cash flow
- −194.3%
Quarter to June 2026, against a year earlier
1.44
0.07
+5.11%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.44 | 0.29 | 1.11 | 2.99 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(7.69) | (5.34) | (8.40) | (28.20) | |
P/B ratio |
0.82 | 0.00 | 0.00 | 4.70 | |
Price to Tangible BV |
1.27 | 0.00 | 0.00 | 7.78 | |
EV/Sales |
(0.03) | (0.21) | 0.39 | 2.73 | |
EV/EBITDA |
0.09 | 0.85 | 0.00 | 0.00 | |
EV/Operating CF |
0.10 | 0.73 | (1.68) | (9.17) | |
EV/FCF |
0.10 | 0.72 | (1.66) | (9.09) | |
Quick Ratio |
8.84 | 7.56 | 11.48 | 2.12 | |
Current Ratio |
9.42 | 8.00 | 11.93 | 2.47 | |
Net Debt/EBITDA |
4.09 | 9.36 | 6.66 | 2.50 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.43% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.01 | |
Asset Turnover |
1.58 | 1.57 | 1.69 | 1.28 | |
Operating CF/Net income |
0.37 | 0.43 | 0.00 | 0.54 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
55.74% | 27.18% | 0.00% | 54.24% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.33 | |
Share Based Compensation of Revenue |
28.09% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.53 | (0.78) | 0.03 | 0.06 | |
Graham Number |
0.00 | 20.87 | 10.95 | 0.00 | |
Earnings Yield |
(259.83%) | (113.09%) | (22.81%) | (26.02%) | |
Free Cash Flow Yield |
(77.96%) | (98.63%) | (21.25%) | (10.04%) | |
Revenue per Share |
1.37 | 4.47 | 0.00 | 3.35 | |
Operating CF per Share |
(0.37) | (1.14) | (3.03) | (1.70) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.37) | (1.14) | (3.03) | (1.70) | |
Cash per Share |
3.07 | 10.52 | 16.53 | 4.25 | |
Shareholders Equity per Share |
3.48 | 1.70 | 4.56 | 10.21 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.48 | 1.70 | 4.56 | 10.21 | |
Free Cash Flow |
(0.58) | (0.58) | (1.46) | (0.81) | |
Working Capital |
4.56 | 4.97 | 7.58 | 1.50 | |
Capital Expenditures |
— | — | 0.00 | 0.00 | |
Net Current Asset Value |
2.36 | (2.43) | 0.35 | 1.48 | |
EV/EBIT |
0.09 | 0.80 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | — | — | 0.11 | |
Average Assets |
6.31 | 6.90 | 6.51 | 5.99 | |
Average Common Equity |
4.60 | 1.34 | 0.85 | 4.76 |
Columns are period end dates · fundamentals updated 2 Nov 2026