Nocera, Inc.
General ticker "NCRA" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $14.8M (TTM average)
Nocera, Inc. does not follow the US Stock Market performance with the rate: -19.3%.
Estimated limits based on current volatility of 15.7%: low 0.17$, high 0.23$
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 64.7% below estimated low
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.50$, 1.39$]
- 2026-12-31 to 2027-12-31 estimated range: [0.45$, 1.28$]
Financial Metrics affecting the NCRA estimates:
- Positive: with PPE of -3.2 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Industry inventory ratio change (median), % of 0.13 <= 0.28
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 4.29
- Positive: Inventory ratio change, % of 0.38 <= 0.78
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -4.41 < Investing cash flow per share per price, % of -0.98
Short-term NCRA quotes
Long-term NCRA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $23.92MM | $17.01MM | $11.03MM |
| Operating Expenses | $25.95MM | $19.28MM | $13.48MM |
| Operating Income | $-2.03MM | $-2.27MM | $-2.45MM |
| Non-Operating Income | $-2.29MM | $0.00MM | $0.20MM |
| Income(Loss) | $-4.32MM | $-2.27MM | $-2.26MM |
| Taxes | $0.02MM | $0.12MM | $0.25MM |
| Net Income(Loss)* | $-4.29MM | $-2.35MM | $-2.84MM |
| Stockholders Equity | $3.36MM | $2.09MM | $-0.44MM |
| Inventory | $0.09MM | $0.01MM | $0.00MM |
| Assets | $5.03MM | $2.91MM | $10.11MM |
| Operating Cash Flow | $-1.08MM | $-1.57MM | $-2.58MM |
| Capital expenditure | $0.86MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-1.06MM | $0.21MM | $-0.12MM |
| Financing Cash Flow | $0.45MM | $0.60MM | $10.16MM |
| Earnings Per Share** | $-0.44 | $-0.18 | $-0.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.