Nocera Financial Statements From 2010 to 2026

NCRA Stock  USD 0.57  0.02  3.64%   
Nocera's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nocera's valuation are provided below:
Gross Profit
302.9 K
Profit Margin
(0.29)
Market Capitalization
8.2 M
Enterprise Value Revenue
0.414
Revenue
14.1 M
We have found one hundred twenty available fundamental ratios for Nocera, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Nocera last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of February 3, 2026, Market Cap is expected to decline to about 12.3 M. In addition to that, Enterprise Value is expected to decline to about 11.8 M

Nocera Total Revenue

20.54 Million

Check Nocera financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nocera's main balance sheet or income statement drivers, such as Depreciation And Amortization of 172.4 K, Interest Expense of 472.3 K or Selling General Administrative of 2.6 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0 or PTB Ratio of 2.54. Nocera financial statements analysis is a perfect complement when working with Nocera Valuation or Volatility modules.
  
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Check out the analysis of Nocera Correlation against competitors.

Nocera Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding8.1 M15.2 M5.3 M
Slightly volatile
Total Liabilities724.3 K762.4 K904.3 K
Slightly volatile
Short and Long Term Debt Total33.2 K35 K126.9 K
Slightly volatile
Property Plant And Equipment Net1.7 M1.6 M472 K
Slightly volatile
Current Deferred Revenue62 K65.3 K215.1 K
Pretty Stable
Net Receivables1.3 M670.1 K2.7 M
Slightly volatile
Net Invested CapitalM4.8 M3.8 M
Slightly volatile
Capital Stock12 K16.2 K10.2 K
Slightly volatile

Nocera Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.6 M2.5 M1.5 M
Slightly volatile
Other Operating Expenses23.3 M22.2 MM
Slightly volatile
Total Operating Expenses2.9 MM1.8 M
Slightly volatile
Selling And Marketing Expenses51.7 K79.9 K52.3 K
Slightly volatile
Reconciled Depreciation119.4 K164.2 K124 K
Very volatile

Nocera Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation172.4 K164.2 K62.2 K
Slightly volatile
Capital ExpendituresK1.1 K153.5 K
Pretty Stable
Total Cash From Financing Activities1.2 M686.6 K706.9 K
Slightly volatile
End Period Cash Flow528.9 K556.8 K542.4 K
Slightly volatile
Begin Period Cash Flow1.2 M1.4 M603.9 K
Slightly volatile
Stock Based Compensation52 K54.7 K530.3 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.7614.9021
Very volatile
Days Sales Outstanding17.4518.37298
Pretty Stable
Average Payables1.4 K1.5 K153.3 K
Slightly volatile
Stock Based Compensation To Revenue0.00390.00410.1515
Slightly volatile
Capex To Depreciation0.00730.00774.7463
Slightly volatile
EV To Sales0.690.7314.8559
Very volatile
Inventory Turnover1.9 K1.8 K365
Slightly volatile
Days Of Inventory On Hand0.20.21147
Very volatile
Payables TurnoverK4.7 K1.5 K
Slightly volatile
Sales General And Administrative To Revenue0.140.12550.4223
Pretty Stable
Average Inventory99.4 K104.6 K301.3 K
Pretty Stable
Capex To Revenue1.0E-41.0E-40.0383
Very volatile
Cash Per Share0.03130.03290.0678
Slightly volatile
Days Payables Outstanding0.07580.079875.6104
Very volatile
Intangibles To Total Assets0.210.40.2017
Slightly volatile
Current Ratio1.371.81.3877
Slightly volatile
Receivables Turnover25.0120.5716.1149
Slightly volatile
Debt To Equity0.00620.00660.0378
Slightly volatile
Capex Per Share1.0E-41.0E-40.018
Pretty Stable
Average Receivables230 K242.1 K2.1 M
Slightly volatile
Revenue Per Share0.921.160.9363
Slightly volatile
Interest Debt Per Share0.0020.00210.0155
Slightly volatile
Debt To Assets0.00530.00560.0221
Slightly volatile
Graham Number1.041.171.2732
Slightly volatile
Operating Cycle17.6518.58445
Very volatile
Days Of Payables Outstanding0.07580.079875.6104
Very volatile
Ebt Per Ebit2.011.921.2147
Slightly volatile
Long Term Debt To Capitalization0.00620.00650.0529
Slightly volatile
Total Debt To Capitalization0.00620.00650.0322
Slightly volatile
Debt Equity Ratio0.00620.00660.0378
Slightly volatile
Quick Ratio1.11.790.821
Slightly volatile
Net Income Per E B T0.880.931.0195
Pretty Stable
Cash Ratio0.50.680.3677
Slightly volatile
Cash Conversion Cycle17.6518.58370
Pretty Stable
Days Of Inventory Outstanding0.20.21147
Very volatile
Days Of Sales Outstanding17.4518.37298
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.91.00061.1239
Pretty Stable
Fixed Asset Turnover13.3514.0657.2775
Slightly volatile
Debt Ratio0.00530.00560.0221
Slightly volatile
Price Sales Ratio0.720.7614.9021
Very volatile
Asset Turnover3.293.141.6724
Slightly volatile
Gross Profit Margin0.02150.02260.401
Slightly volatile

Nocera Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.3 M12.9 M18 M
Slightly volatile
Enterprise Value11.8 M12.4 M35.6 M
Slightly volatile

Nocera Fundamental Market Drivers

Nocera Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Nocera Financial Statements

Nocera stakeholders use historical fundamental indicators, such as Nocera's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nocera investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nocera's assets and liabilities are reflected in the revenues and expenses on Nocera's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nocera Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue65.3 K62 K
Total Revenue19.6 M20.5 M
Cost Of Revenue19.2 M20.1 M
Sales General And Administrative To Revenue 0.13  0.14 
Revenue Per Share 1.16  0.92 
Ebit Per Revenue(0.12)(0.13)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Nocera Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nocera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nocera Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nocera Inc Stock:
Check out the analysis of Nocera Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nocera. Anticipated expansion of Nocera directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Nocera assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.71)
Earnings Share
(0.31)
Revenue Per Share
0.994
Quarterly Revenue Growth
0.176
Return On Assets
(0.21)
Understanding Nocera Inc requires distinguishing between market price and book value, where the latter reflects Nocera's accounting equity. The concept of intrinsic value—what Nocera's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Nocera's price substantially above or below its fundamental value.
It's important to distinguish between Nocera's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nocera should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nocera's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.