Nocera, Inc.
General ticker "NCRA" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $16.5M (TTM average)
Nocera, Inc. follows the US Stock Market performance with the rate: 9.3%.
Estimated limits based on current volatility of 9.2%: low 0.34$, high 0.40$
Factors to consider:
- Total employees count: 22 as of 2023
- Top business risk factors: Substantial doubt about continuing as a going concern, Pandemic risks, Limited operating history, Need for additional capital, Key executive dependency
- Current price 20.2% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.54$, 1.62$]
- 2025-12-31 to 2026-12-31 estimated range: [0.44$, 1.36$]
Financial Metrics affecting the NCRA estimates:
- Positive: with PPE of -2.2 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -12.97 <= 0.01
- Positive: Investing cash flow per share per price, % of 1.74 > -0.63
- Positive: -9.07 < Industry operating profit margin (median), % of -0.27
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Shareholder equity ratio, % of 85.59 > 64.29
- Positive: Inventory ratio change, % of -0.75 <= -0.75
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 4.55
Short-term NCRA quotes
Long-term NCRA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $14.10MM | $23.92MM | $17.01MM |
| Operating Expenses | $19.28MM | $25.95MM | $19.28MM |
| Operating Income | $-5.18MM | $-2.03MM | $-2.27MM |
| Non-Operating Income | $3.08MM | $-2.29MM | $0.00MM |
| Income(Loss) | $-2.10MM | $-4.32MM | $-2.27MM |
| Taxes | $0.02MM | $0.02MM | $0.12MM |
| Other Income(Loss) | $-2.66MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-4.81MM | $-4.29MM | $-2.35MM |
| Stockholders Equity | $6.04MM | $3.18MM | $4.18MM |
| Inventory | $0.09MM | $0.09MM | $0.01MM |
| Assets | $8.14MM | $5.03MM | $4.88MM |
| Operating Cash Flow | $-1.77MM | $-1.06MM | $-1.57MM |
| Capital expenditure | $0.00MM | $0.86MM | $0.00MM |
| Investing Cash Flow | $-4.03MM | $-1.06MM | $0.21MM |
| Financing Cash Flow | $6.29MM | $0.46MM | $0.60MM |
| Earnings Per Share** | $-0.61 | $-0.44 | $-0.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.