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

1.06USD-0.04 (-3.64%)Delayed

Market Summary

USD1.06-0.04

Delayed

-3.64%

NCRA Stock Price

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NCRA RSI Chart

NCRA Valuation

Market Cap

14.4M

Price/Earnings (Trailing)

-4.34

Price/Sales (Trailing)

0.58

EV/EBITDA

-3.68

Price/Free Cashflow

-7.13

NCRA Price/Sales (Trailing)

NCRA Profitability

Operating Margin

8.38%

EBT Margin

-15.27%

Return on Equity

-70.42%

Return on Assets

-47.51%

Free Cashflow Yield

-14.03%

NCRA Fundamentals

NCRA Revenue

Revenue (TTM)

25.0M

Rev. Growth (Yr)

27.67%

Rev. Growth (Qtr)

-34.38%

NCRA Earnings

Earnings (TTM)

-3.3M

Earnings Growth (Yr)

99.25%

Earnings Growth (Qtr)

99.72%

Breaking Down NCRA Revenue

Last 7 days

-8.6%

Last 30 days

-11.7%

Last 90 days

-22.6%

How does NCRA drawdown profile look like?

NCRA Financial Health

Current Ratio

0.87

NCRA Investor Care

Shares Dilution (1Y)

39.86%

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	25.0M	0	0	0
2023	15.8M	19.0M	25.6M	23.9M
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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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

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
May 15, 2024	CITADEL ADVISORS LLC	reduced	-2.54	-1,339	23,023	-%
May 15, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	sold off	-100	-506	-	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	8.98	213	3,962	-%
May 15, 2024	SABBY MANAGEMENT, LLC	sold off	-100	-37,657,000	-	-%
May 14, 2024	Credit Agricole S A	unchanged	-	-5.00	172	-%
May 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	unchanged	-	-1,917	61,404	-%
May 13, 2024	UBS Group AG	sold off	-100	-112	-	-%
May 10, 2024	VANGUARD GROUP INC	added	0.03	-1,087	35,121	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	added	3.03	-	87.00	-%
May 01, 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
May 15, 2024	10-Q	Quarterly Report
Apr 16, 2024	8-K	Current Report
Apr 01, 2024	10-K	Annual Report
Mar 08, 2024	144	Notice of Insider Sale Intent

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	30.5B	91.7B	1.99%	-15.35%	10.02	0.33	-10.07%	-31.73%
BG	15.0B	61.3B	-2.21%	16.07%	7.7	0.25	-8.91%	30.43%
CAG	14.7B	12.1B	1.62%	-14.16%	15.43	1.21	-0.78%	18.26%
CPB	13.8B	9.3B	7.27%	-12.09%	18.08	1.49	1.02%	-5.78%
ACI	11.9B	79.2B	0.88%	1.68%	9.19	0.15	2.05%	-14.37%
MID-CAP
BRBR	7.5B	1.8B	5.71%	59.23%	39.11	4.06	23.06%	29.48%
FRPT	6.1B	823.2M	20.41%	92.18%	627.36	7.45	30.53%	114.65%
FLO	5.2B	5.1B	4.80%	-15.22%	41.05	1.01	4.66%	-41.11%
CENT	3.0B	3.3B	17.04%	57.25%	20.35	0.91	1.49%	31.18%
CALM	2.8B	2.4B	-3.61%	21.31%	10.29	1.19	-22.17%	-63.60%
SMALL-CAP
ANDE	1.8B	13.6B	-9.19%	34.04%	14.42	0.13	-21.14%	9.65%
BGS	743.1M	2.0B	-11.49%	-26.60%	-6.76	0.37	-5.45%	-247.51%
BYND	467.2M	326.7M	11.98%	-36.95%	-1.4	1.43	-18.66%	-2.70%
ALCO	208.0M	103.1M	2.36%	17.74%	5.21	2.02	56.46%	236.17%
AQB	7.1M	2.6M	5.71%	277.55%	-0.22	2.8	-0.77%	-36.97%

Nocera Inc. News

Latest updates

Nocera Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-34.4%	4,899,880	7,467,601	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	-	-	-	7,231,912	5,289,946	-	9,728,320	634,166	1,041,454	-	3,720,433	-	-	-	-	-	-	-	-	49,979	-	-
Gross Profit	122.7%	83,961	37,699	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
Operating Expenses	-78.9%	575,611	2,728,110	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
S&GA Expenses	-100.0%	-	477,557	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
EBITDA Margin	16.0%	-0.15	-0.17	-0.06	-0.11	-0.14	-0.14	-0.23	-0.17	-0.18	0.00	-0.24	-0.35	-0.36	-0.52	-	-	-	-	-	-	-
Interest Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-725	0.50	52.00	7,876
Income Taxes	-100.0%	-	22,703	-	-	-	-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
Earnings Before Taxes	81.8%	-493,920	-2,714,024	-272,778	-332,312	-1,002,189	-95,255	-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
EBT Margin	15.5%	-0.15	-0.18	-0.07	-0.12	-0.15	-0.14	-0.23	-0.17	-0.18	-	-0.26	-0.37	-0.39	-0.58	-	-	-	-	-	-	-
Net Income	99.7%	-7,500	-2,708,790	-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
Net Income Margin	26.4%	-0.13	-0.18	-0.17	-0.26	-0.32	-0.32	-1.65	-1.74	-2.02	-2.50	-0.23	-0.39	-0.39	-0.54	-	-	-	-	-	-	-
Free Cashflow	46.9%	-460,993	-867,637	-1,260,066	-1,143,388	-1,222,240	-1,102,476	-27,237	-88,586	-553,272	239,499	61,713	159,397	-282,573	253,264	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	38.5%	6,972	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
Current Assets	13.3%	1,940	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
Cash Equivalents	-21.8%	962	1,230	1,281	1,116	1,461	2,906	2,204	1,600	1,962	2,104	676	647	607	166	252	345	496	29.00	20.00	3.00	23.00
Inventory	-2.2%	86.00	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
Net PPE	-0.7%	1,538	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
Goodwill	81.7%	3,007	1,655	3,906	3,906	3,906	3,906	4,373	332	332	-	332	332	337	332	-	-	-	-	-	-	-
Liabilities	28.1%	2,268	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
Current Liabilities	26.1%	2,232	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
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	48.0%	4,704	3,179	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
Retained Earnings	-2.6%	-19,539	-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
Additional Paid-In Capital	9.1%	23,924	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
Shares Outstanding	16.1%	12,957	11,157	10,019	9,694	9,694	9,244	8,079	7,129	7,119	7,072	6,141	9,132	6,088	6,088	-	-	-	-	-	-	-
Minority Interest	-12.8%	74.00	84.00	90.00	103	126	141	70.00	-	-	-	-	-	-	-	22.00	22.00	25.00	29.00	86.00	94.00	100
Float	-	-	-	-	11,661	-	-	-	18,658	-	-	-	17,490	-	-	-	-	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-4619.9%	-460	-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
Share Based Compensation	-2.2%	15.00	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	-	202	-	-	951*	-1,058	1,098	-5,128	-	-	50.00	6*	-1.07	-24.00	788	-15.41	-1.85	-	4.00	9.00	-725	-
Cashflow From Financing	-48.2%	-60.68	-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

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NCRA Income Statement

2024-03-31

INTERIM CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (UNAUDITED) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net sales	$ 4,899,880	$ 3,837,863
Cost of sales	(4,815,919)	(3,769,207)
Gross profit	83,961	68,656
Operating expenses
General and administrative expenses	(575,611)	(1,059,337)
Total operating expenses	(575,611)	(1,059,337)
(Loss) Income from operations	(491,650)	(990,681)
Other expense	(2,270)	(11,508)
(Loss) Income before income taxes	(493,920)	(1,002,189)
Income tax expense	0	0
Net (loss) income	(493,920)	(1,002,189)
Less: Net loss attributable to non-controlling interests	(7,500)	(14,541)
Net (loss) income attributable to the company	(486,420)	(987,648)
Comprehensive Income
Net (loss) income	(493,920)	(1,002,189)
Foreign currency translation (loss) gain	57,307	(23,288)
Total comprehensive (loss) income	(436,613)	(1,025,477)
Less: comprehensive loss attributable to non-controlling interest	(5,622)	(14,880)
Comprehensive (loss) income attributable to the Company	$ (430,991)	$ (1,010,597)
(Loss) Income per share
Basic	$ (0.0407)	$ (0.1063)
Diluted	$ (0.0407)	$ (0.1063)
Weighted average number of common shares outstanding
Basic	11,956,987	9,293,587
Diluted	11,956,987	9,293,587

NCRA Balance Sheet

2024-03-31

INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 961,777	$ 1,229,580
Accounts receivable, net	172,310	173,395
Inventories, net	86,445	88,432
Advance to suppliers	1,732	1,732
Prepaid expenses and other assets, net	506,257	10,365
Financial assets at fair value through profit or loss	211,106	208,697
Total current assets	1,939,627	1,712,201
Deferred tax assets, net	0	0
Property and equipment, net	1,537,692	1,547,801
Intangible assets - customer relations	110,053	114,129
Goodwill	3,006,885	1,655,182
Other non-current asset	378,161	4,730
Total assets	6,972,418	5,034,043
Current liabilities
Accounts payable	368,505	0
Other payables and accrued liabilities	153,509	34,093
Advance receipts	36,404	0
Due to related parties	27,482	28,484
Warrant liability	1,179,768	1,179,768
Long-term secured other borrowing – current portion	426,322	487,800
Dividend payable	38,312	38,312
Income tax payable	1,818	1,859
Total current liabilities	2,232,120	1,770,316
Deferred tax liabilities, net	0	0
Long-term secured other borrowing	36,087	0
Total liabilities	2,268,207	1,770,316
Commitments and contingencies
Equity
Common stock ($0.001 par value; authorized 200,000,000 shares; 12,956,987 shares and 11,156,987 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively) (1)	12,957	11,157
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 March 31, 2024 and December 31, 2023, respectively)	80	80
Additional paid-in capital	23,924,311	21,931,112
Statutory and other reserves	191,219	191,219
(Accumulated losses) retained earnings	(19,539,492)	(19,053,072)
Accumulated other comprehensive loss	41,599	98,906
Total Nocera, Inc.’s stockholders’ equity	4,630,674	3,179,402
Non-controlling interests	73,537	84,325
Total equity	4,704,211	3,263,727
Total liabilities and equity	$ 6,972,418	$ 5,034,043

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 Fri May 17 2024, market cap of Nocera Inc. is 14.37 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 Fri May 17 2024, NCRA's PE ratio (Price to Earnings) is -4.34 and Price to Sales (PS) ratio is 0.58. 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.