NCRA - Nocera Inc. Stock Price, Fair Value and News

1.24USD+0.05 (+4.20%)Delayed

Market Summary

USD1.24+0.05

Delayed

4.20%

NCRA Stock Price

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NCRA RSI Chart

NCRA Valuation

Market Cap

16.1M

Price/Earnings (Trailing)

-3.73

Price/Sales (Trailing)

0.61

EV/EBITDA

-3.43

Price/Free Cashflow

-15.13

NCRA Price/Sales (Trailing)

NCRA Profitability

Operating Margin

10.46%

EBT Margin

-16.91%

Return on Equity

-131.98%

Return on Assets

-85.56%

Free Cashflow Yield

-6.61%

NCRA Fundamentals

NCRA Revenue

Revenue (TTM)

25.6M

Rev. Growth (Yr)

973.01%

Rev. Growth (Qtr)

36.72%

NCRA Earnings

Earnings (TTM)

-4.3M

Earnings Growth (Yr)

1.77%

Earnings Growth (Qtr)

-925.83%

Breaking Down NCRA Revenue

Last 7 days

3.3%

Last 30 days

-3.1%

Last 90 days

18.1%

How does NCRA drawdown profile look like?

NCRA Financial Health

Current Ratio

0.97

NCRA Investor Care

Shares Dilution (1Y)

33.67%

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	15.8M	19.0M	25.6M	0
2022	5.2M	6.1M	6.8M	14.9M
2021	2.1M	2.9M	2.9M	3.8M
2020	1.1M	1.6M	1.5M	1.2M
2019	3.7M	2.6M	1.5M	456.9K
2018	0	0	0	4.8M

Get all data in R, Python etc through our Historical Stock Data APIs

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Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Nocera Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jun 07, 2023	cheng yin-chieh	bought	36,570	1.59	23,000	ceo, president & director
Jun 06, 2023	cheng yin-chieh	bought	31,600	1.58	20,000	ceo, president & director
Mar 10, 2023	cheng yin-chieh	bought	45,000	1.00	45,000	ceo, president & director
Oct 08, 2020	zhang bi	sold	-	-	-4,750,000	-
May 29, 2020	cheng yin-chieh	acquired	-	-	1,000,000	ceo, president & director

Which funds bought or sold NCRA recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Mar 11, 2024	VANGUARD GROUP INC	added	0.37	-5,470	36,208	-%
Feb 14, 2024	CITADEL ADVISORS LLC	reduced	-31.73	-16,186	24,362	-%
Feb 14, 2024	SABBY MANAGEMENT, LLC	unchanged	-	-5,848,000	37,657,000	0.04%
Feb 13, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	new	-	506	506	-%
Feb 13, 2024	Credit Agricole S A	added	0.75	-26.00	177	-%
Feb 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	unchanged	-	-8,637	63,321	-%
Feb 13, 2024	Tower Research Capital LLC (TRC)	added	20.8	164	3,749	-%
Feb 09, 2024	UBS Group AG	new	-	112	112	-%
Feb 09, 2024	WELLS FARGO & COMPANY/MN	added	4.76	-9.00	87.00	-%
Feb 07, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%

Are Funds Buying or Selling NCRA?

Are funds buying NCRA calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own NCRA

No. of Funds

Recent SEC filings of Nocera Inc.

View All Filings

Date Filed	Form Type	Document
Apr 16, 2024	8-K	Current Report
Apr 01, 2024	10-K	Annual Report
Mar 08, 2024	144	Notice of Insider Sale Intent
Feb 06, 2024	8-K	Current Report
Jan 26, 2024	3	Insider Trading

Peers (Alternatives to Nocera Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADM	30.9B	93.9B	-3.38%	-22.27%	8.88	0.33	-7.50%	-19.75%
BG	15.0B	61.3B	0.94%	10.56%	7.7	0.25	-8.91%	30.43%
CAG	14.8B	12.1B	4.39%	-18.49%	15.54	1.22	-0.78%	18.26%
CPB	13.4B	9.3B	1.08%	-17.26%	17.49	1.44	1.02%	-5.78%
ACI	11.6B	79.2B	-4.99%	-2.54%	8.97	0.15	2.05%	-14.37%
MID-CAP
BRBR	7.4B	1.7B	-4.86%	56.04%	44.53	4.24	21.49%	39.64%
FLO	5.2B	5.1B	4.59%	-9.71%	42.4	1.03	5.93%	-45.96%
FRPT	5.2B	766.9M	-7.00%	56.23%	-154.8	6.79	28.82%	43.50%
CALM	2.8B	2.4B	-2.02%	21.39%	10.19	1.18	-22.17%	-63.60%
CENT	2.8B	3.3B	-3.71%	42.95%	20.49	0.83	0.37%	-0.15%
SMALL-CAP
ANDE	1.9B	14.8B	-0.17%	28.12%	19.15	0.13	-14.86%	-22.80%
BGS	883.7M	2.1B	-1.75%	-27.55%	-13.35	0.43	-4.65%	-482.22%
BYND	434.6M	343.4M	-18.84%	-50.37%	-1.29	1.27	-18.04%	7.65%
ALCO	217.6M	106.3M	-2.49%	21.18%	4.54	2.05	34.67%	5930.90%
AQB	7.5M	2.5M	-3.96%	259.26%	-0.27	3.03	-21.18%	-24.37%

Nocera Inc. News

Latest updates

Nocera Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	36.7%	7,283,281	5,327,181	3,837,863	9,110,066	678,772	2,184,613	2,919,045	978,823	18,366	1,267,547	1,579,486	7,583	2,842	469,078	690,653	383,944	50,180	11,262	-	-
Cost Of Revenue	36.7%	7,231,912	5,289,946	-	9,728,320	634,166	1,041,454	-	3,720,433	-	-	-	-	-	-	-	-	49,979	-	-	1,973,540
Gross Profit	38.0%	51,369	37,235	68,656	157,533	44,606	13,157	55,242	-296,188	-52,136	73,490	348,644	-11,866	283	257,258	398,138	329,686	201	11,262	11,474	2,839,248
Operating Expenses	-13.3%	319,762	368,667	1,059,337	662,734	852,795	412,292	860,953	9,396,133	239,462	334,991	235,235	293,083	604,566	255,735	172,312	1,855,511	-122,418	177,029	163,515	212,843
S&GA Expenses	-13.3%	319,762	368,667	1,059,337	662,734	852,795	412,292	860,953	9,396,133	239,462	334,991	235,235	293,083	604,566	255,735	172,312	1,270,130	122,418	177,029	163,515	212,843
EBITDA Margin	2469.6%	0.02	0.00	-0.01	0.00	-0.23	-0.17	-0.18	0.00	-0.24	-0.35	-0.36	-0.52	-0.83	-	-	-	-	-	-	-
Interest Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-725	0.50	52.00	7,876	-
Income Taxes	-	-	-	-	-23,382	-	-439	9.00	-44,858	-16,560	8,679	62,160	-135,339	111,298	-28,443	9,707	-157,922	67,954	-24,769	-179	688,706
Earnings Before Taxes	17.9%	-272,778	-332,312	-1,002,189	2,002,882	-800,255	-399,018	-805,711	443,487	-291,683	-263,454	111,650	-304,916	-604,283	1,559	225,793	-940,459	-149,787	-165,819	-159,246	2,674,188
EBT Margin	322.4%	0.02	-0.01	-0.01	0.00	-0.23	-0.17	-0.18	-	-0.26	-0.37	-0.39	-0.58	-0.85	-	-	-	-	-	-	-
Net Income	20.5%	-264,059	-332,312	-1,002,189	-2,757,721	-865,490	-383,977	-805,720	-9,121,313	-275,123	-272,133	49,490	-166,224	-715,581	30,002	216,086	-963,603	-76,320	-137,295	-688	1,882,072
Net Income Margin	34.8%	-0.17	-0.26	-0.32	-0.32	-1.65	-1.74	-2.02	-2.50	-0.23	-0.39	-0.39	-0.54	-0.93	-	-	-	-	-	-	-
Free Cashflow	-40.9%	-402,201	-285,523	-364,375	-1,102,476	-27,237	-88,586	-553,272	239,499	61,713	159,397	-282,573	253,264	-92,129	-106,761	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-33.6%	5,034	7,578	7,297	7,715	8,140	10,214	5,250	6,674	6,871	6,587	5,531	5,244	4,925	511	3,231	3,366	3,359	4,377	4,252	4,385	4,241
Current Assets	-13.1%	1,712	1,970	1,616	1,969	3,237	4,929	4,827	6,226	6,847	5,960	4,882	4,382	4,081	509	2,444	2,554	2,503	3,489	3,354	4,173	4,183
Cash Equivalents	-4.0%	1,230	1,281	1,116	1,461	2,906	2,204	1,600	1,962	2,444	676	647	607	166	252	345	496	29.00	20.00	3.00	23.00	7.00
Inventory	3.0%	88.00	86.00	86.00	91.00	92.00	215	691	1,618	97.00	3,061	1,927	1,770	1,724	112	388	305	287	156	237	205	63.00
Net PPE	-0.7%	1,548	1,558	1,626	1,686	845	912	66.00	68.00	24.00	72.00	73.00	74.00	51.00	399*	167	179	195	204	222	56.00	59.00
Goodwill	-57.6%	1,655	3,906	3,906	3,906	3,906	4,373	332	332	-	332	332	337	332	-	-	-	-	-	-	-	-
Liabilities	-0.3%	1,770	1,775	1,818	1,887	1,958	4,671	980	1,975	2,101	4,169	2,951	2,543	2,375	2,266	2,158	2,374	2,597	2,732	2,573	2,538	2,289
Current Liabilities	23.1%	1,770	1,438	1,423	1,487	1,522	4,671	980	1,975	2,101	4,169	2,951	2,543	2,375	40.00	2,158	2,374	2,597	1,831	2,522	2,461	2,209
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.00
Shareholder's Equity	-42.9%	3,264	5,712	5,479	5,828	6,041	8,373	4,271	4,700	4,770	2,417	2,581	2,701	2,550	471	1,072	992	762	1,644	1,679	1,847	1,952
Retained Earnings	-16.8%	-19,053	-16,310	-16,046	-15,735	-14,747	-11,973	-11,108	-10,724	-9,918	-790	-515	-243	-293	-123	592	559	339	1,224	1,300	1,438	1,596
Additional Paid-In Capital	0.7%	21,931	21,780	21,138	21,108	20,485	17,259	15,182	15,079	14,476	3,010	2,899	2,796	2,693	434	331	287	272	249	149	134	115
Shares Outstanding	11.4%	11,157	10,019	9,694	9,694	9,244	7,449	7,129	7,119	7,072	6,141	9,132	6,088	6,088	8,788	-	-	-	-	-	-	-
Minority Interest	-6.7%	84.00	90.00	103	126	141	70.00	-	-	-	-	-	-	-	22.00	22.00	25.00	29.00	86.00	94.00	100	99.00
Float	-	-	-	-	-	-	-	18,658	-	-	-	17,490	-	-	-	-	-	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	97.6%	-9.77	-402	-285	-364	-1,102	-27.23	-88.58	-553	240	62.00	160	-258	306	-87.72	-106	-241	-42.40	4.00	572	-266	-265
Share Based Compensation	0%	15.00	15.00	30.00	103	-399	606	103	103	6,321	111	103	103	104	104	44.00	15.00	15.00	15.00	15.00	18.00	-
Cashflow From Investing	-	-	-	951*	-1,058	1,098	-5,128	-	-	50.00	6*	-1.07	-24.00	788	-15.41	-1.85	-	4.00	9.00	-725	-	3.00
Cashflow From Financing	-107.0%	-40.95	586	-39.90	-41.14	677	5,638	-23.39	-3.45	1,505	-30.06	-127	-144	-464	30.00	-40.92	693	49.00	7.00	121	292	259

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NCRA Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Net sales	$ 23,915,926	$ 14,102,138
Cost of sales	(23,720,967)	(13,846,172)
Gross profit	194,959	255,966
Operating expenses
Impairment of goodwill	(2,250,553)
General and administrative expenses	(2,225,323)	(2,772,102)
Total operating expenses	(4,475,876)	(2,772,102)
Other (expenses) income, net
Other (expenses) income	(40,386)	417,999
Net loss from continuing operations before income taxes	(4,321,303)	(2,098,137)
Income tax expenses	(22,703)	23,808
Net loss from continuing operations	(4,344,006)	(2,074,329)
Net loss from discontinued operations
Loss on disposal	0	(2,569,975)
(Loss) income from discontinued operations	0	(92,285)
Net (loss) income from discontinued operations	0	(2,662,260)
Net loss	(4,344,006)	(4,736,589)
Less: Net income attributable to non-controlling interests	54,395	(76,319)
Net loss attributable to Nocera Shareholders	(4,289,611)	(4,812,908)
Other Comprehensive loss
Net loss	(4,344,006)	(4,736,589)
Foreign currency translation income (loss)	4,688	(89,688)
Total comprehensive loss	(4,339,318)	(4,826,257)
Less: Net loss attributable to non-controlling interest	6,060	(76,319)
Less: Foreign currency translation loss attributable to non-controlling interest	0	0
Comprehensive loss attributable to Nocera Shareholders	$ (4,333,258)	$ (4,902,576)

NCRA Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($)

Dec. 31, 2023

Dec. 31, 2022

Current assets

Cash and cash equivalents

$ 1,229,580

$ 2,906,074

Accounts receivable, net

173,395

209,777

Inventories, net

88,432

91,781

Advance to suppliers

1,732

Prepaid expenses and other assets, net

10,365

27,470

Financial assets at fair value through profit or loss

208,697

Total current assets

1,712,201

3,236,834

Retention receivables

Deferred tax assets, net

22,703

Property and equipment, net

1,547,801

844,613

Intangible assets - customer relations

114,129

130,434

Goodwill

1,655,182

3,905,735

Other non-current asset

4,730

Total assets

5,034,043

8,140,319

Current liabilities

Notes payable

Accounts payable

2,631

Other payables and accrued liabilities

34,093

38,388

Advance receipts

42,880

Due to related parties

28,484

18,919

Warrant liability

1,179,768

Long-term secured other borrowing – current portion

487,800

214,913

Dividend payable

38,312

22,312

Income tax payable

1,859

1,920

Total current liabilities

1,770,316

1,521,731

Deferred tax liabilities, net

Long-term secured other borrowing

436,341

Total liabilities

1,770,316

1,958,072

Commitments and contingencies

Equity

Common stock ($0.001 par value; authorized 200,000,000 shares; 11,156,987 shares and 9,243,587 shares issued and outstanding as of December 31, 2023 and 2022, respectively)

^[1]

11,157

9,243

Preferred stock ($0.001 par value; authorized 10,000,000 shares; Series A Preferred Stock, 2,000,000 authorized, 80,000 shares issued and outstanding as of December 31, 2023 and 2022, respectively)

Additional paid-in capital

^[1]

21,931,112

20,484,518

Statutory and other reserves

191,219

(Accumulated losses) retained earnings

(19,053,072)

(14,747,461)

Accumulated other comprehensive loss

98,906

103,594

Total Nocera, Inc.'s stockholders' equity

3,179,402

6,041,193

Non-controlling interests

84,325

141,054

Total equity

3,263,727

6,182,247

Total liabilities and equity

$ 5,034,043

$ 8,140,319

[1]	On August 11, 2022, the Company effected a 2:3 reverse stock split for each share of common stock issued and outstanding. All shares and associated amounts have been retroactively restated to reflect the stock split.

About Nocera Inc.

Nocera, Inc., together with its subsidiaries, designs, develops, and produces recirculating aquaculture systems for fish farms in Taiwan. The company also offers consulting, technology transfer, and aquaculture project management services to new and existing aquaculture management business services. In addition, the company sells signature seafood porridge bowl through its flagship bento box store. The company was founded in 2014 and is headquartered in New Taipei City, Taiwan.

WEBSITE	nocera.company
INDUSTRY	Packaged Foods
EMPLOYEES	16

Nocera Inc. Frequently Asked Questions

What is the ticker symbol for Nocera Inc.? What does NCRA stand for in stocks?

NCRA is the stock ticker symbol of Nocera Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Nocera Inc. (NCRA)?

As of Mon Apr 29 2024, market cap of Nocera Inc. is 16.07 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NCRA stock?

You can check NCRA's fair value in chart for subscribers.

What is the fair value of NCRA stock?

You can check NCRA's fair value in chart for subscribers. The fair value of Nocera Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Nocera Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NCRA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Nocera Inc. a good stock to buy?

The fair value guage provides a quick view whether NCRA is over valued or under valued. Whether Nocera Inc. is cheap or expensive depends on the assumptions which impact Nocera Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NCRA.

What is Nocera Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 29 2024, NCRA's PE ratio (Price to Earnings) is -3.73 and Price to Sales (PS) ratio is 0.61. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NCRA PE ratio will change depending on the future growth rate expectations of investors.