Nocera, Inc.
General ticker "NCRA" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $9.5M (TTM average)
Nocera, Inc. does not follow the US Stock Market performance with the rate: -25.3%.
Estimated limits based on current volatility of 4.1%: low 1.68$, high 1.83$
Factors to consider:
- Total employees count: 20 (-9.1%) as of 2025
- Top business risk factors: Going concern doubt, Pandemic risks, Capital raising failure, Strategic risks and growth management, Key person loss
- Current price 72.3% below estimated low
- Earnings for 18 months up through Q2 (+1 year) 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: [10.94$, 35.15$]
- 2025-12-31 to 2026-12-31 estimated range: [5.92$, 20.81$]
Financial Metrics affecting the NCRA estimates:
- Negative: with PPE of -3.0 at the end of fiscal year the price was very high
- Negative: negative Operating cash flow
- Negative: negative Net income
- Negative: Investing cash flow per share per price, % of 1.76 <= 2.08
- Negative: Industry operating cash flow per share per price (median), % of 4.55 <= 5.56
- Negative: 0.47 < Industry inventory ratio change (median), % of 1.08
- Negative: 69.38 < Shareholder equity ratio, % of 72.01 <= 81.92
- Negative: Industry operating profit margin (median), % of -0.40 <= 0.59
Short-term NCRA quotes
Long-term NCRA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $14.52MM | $24.18MM | $17.01MM |
| Operating Expenses | $16.62MM | $28.46MM | $19.28MM |
| Operating Income | $-2.10MM | $-4.28MM | $-2.27MM |
| Non-Operating Income | $0.00MM | $-0.04MM | $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 |
| Net Income(Loss)* | $-4.81MM | $-4.29MM | $-2.35MM |
| Stockholders Equity | $6.04MM | $3.36MM | $2.09MM |
| Inventory | $0.09MM | $0.09MM | $0.01MM |
| Assets | $8.14MM | $5.03MM | $2.91MM |
| Operating Cash Flow | $-1.77MM | $-1.08MM | $-1.57MM |
| Capital expenditure | $0.00MM | $0.86MM | $0.00MM |
| Investing Cash Flow | $-4.03MM | $-1.06MM | $0.21MM |
| Financing Cash Flow | $6.29MM | $0.45MM | $0.60MM |
| Earnings Per Share** | $-18.33 | $-13.11 | $-5.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.