Symbols / NCRA $0.20 -1.62% Nocera, Inc.

Consumer Defensive • Packaged Foods • Taiwan • NCM
NCRA Chart
About

Nocera, Inc., an acquisition-focused company, provides land-based recirculating aquaculture system services to aquaculture projects. The company designs, builds, and procures the equipment needed to build and operate land-based fish farms. It also offers engineering procurement construction solutions to the aquaculture industry. The company was founded in 2014 and is based in New Taipei City, Taiwan.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Packaged Foods Market Cap 2.87M
Enterprise Value 924.72K Income -4.08M Sales 14.11M
Book/sh 0.34 Cash/sh 0.14 Dividend Yield —
Payout 0.00% Employees 19 IPO —
P/E — Forward P/E — PEG —
P/S 0.20 P/B 0.59 P/C —
EV/EBITDA -0.49 EV/Sales 0.07 Quick Ratio 2.47
Current Ratio 2.47 Debt/Eq 0.53 LT Debt/Eq —
EPS (ttm) -0.29 EPS next Y — EPS Growth —
Revenue Growth 17.60% Earnings — ROA -20.52%
ROE -86.36% ROIC — Gross Margin 2.15%
Oper. Margin -51.18% Profit Margin -28.89% Shs Outstand 14.37M
Shs Float 6.15M Short Float 3.80% Short Ratio 0.86
Short Interest — 52W High 2.40 52W Low 0.18
Beta 1.14 Avg Volume 267.54K Volume 47.48K
Target Price — Recom None Prev Close $0.20
Price $0.20 Change -1.62%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.20
Latest analyst target
3. DCF / Fair value
$-3.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.20
Low
—
High
—
Mean
—
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-04 CHUANG SHUN-CHIH Chief Financial Officer — 300,000 $0.00 $0
2024-11-04 CHUANG SHUN-CHIH Chief Financial Officer — 20,000 $0.50 $10,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
17.01
-28.86%
23.92
+69.59%
14.10
+266.84%
3.84
Operating Revenue
17.01
-28.86%
23.92
+69.59%
14.10
+266.84%
3.84
Cost Of Revenue
16.68
-29.69%
23.72
+71.32%
13.85
+267.23%
3.77
Reconciled Cost Of Revenue
16.68
-29.69%
23.72
+71.32%
13.85
+267.23%
3.77
Gross Profit
0.33
+71.45%
0.19
-23.83%
0.26
+246.79%
0.07
Operating Expense
2.14
-8.99%
2.35
-15.36%
2.77
-72.84%
10.21
Selling General And Administration
2.14
-8.99%
2.35
-15.36%
2.77
-72.84%
10.21
General And Administrative Expense
2.14
-8.99%
2.35
-15.36%
2.77
-72.84%
10.21
Other Gand A
2.14
-8.99%
2.35
-15.36%
2.77
-72.84%
10.21
Other Operating Expenses
-0.69
—
—
—
Total Expenses
18.81
-27.82%
26.07
+56.86%
16.62
+18.90%
13.98
Operating Income
-1.80
+16.28%
-2.15
+14.50%
-2.52
+75.17%
-10.13
Total Operating Income As Reported
-2.27
—
-5.18
+45.33%
-9.48
EBITDA
-1.66
+15.56%
-1.96
+19.66%
-2.44
+75.86%
-10.13
Normalized EBITDA
-0.50
-274.02%
0.29
+111.73%
-2.44
+75.86%
-10.13
Reconciled Depreciation
0.14
-23.88%
0.19
+161.31%
0.07
+1071.83%
0.01
EBIT
-1.80
+16.28%
-2.15
+14.50%
-2.52
+75.17%
-10.13
Total Unusual Items
-1.16
+48.49%
-2.25
0.00
0.00
Total Unusual Items Excluding Goodwill
-1.16
+48.49%
-2.25
0.00
0.00
Special Income Charges
-1.16
+48.49%
-2.25
0.00
0.00
Impairment Of Capital Assets
1.16
-48.49%
2.25
0.00
0.00
Write Off
—
—
0.00
0.00
Net Income
-2.35
+42.64%
-4.10
+14.71%
-4.81
+49.96%
-9.62
Pretax Income
-2.27
+45.13%
-4.14
-97.16%
-2.10
+79.29%
-10.13
Net Non Operating Interest Income Expense
—
—
0.00
0.00
Net Interest Income
—
—
0.00
0.00
Other Income Expense
-0.47
+76.39%
-1.99
-574.95%
0.42
+135174.76%
0.00
Other Non Operating Income Expenses
0.69
+160.31%
0.27
-36.54%
0.42
+135174.76%
0.00
Tax Provision
0.12
+446.49%
0.02
+195.36%
-0.02
-352.71%
0.01
Tax Rate For Calcs
0.00
+0.00%
0.00
+1662.58%
0.00
-94.33%
0.00
Tax Effect Of Unusual Items
-0.23
+48.49%
-0.45
0.00
0.00
Net Income Including Noncontrolling Interests
-2.39
+42.45%
-4.16
+12.19%
-4.74
+50.76%
-9.62
Net Income From Continuing Operation Net Minority Interest
-2.35
+42.64%
-4.10
-90.87%
-2.15
+78.79%
-10.14
Net Income From Continuing And Discontinued Operation
-2.35
+42.64%
-4.10
+14.71%
-4.81
+49.96%
-9.62
Net Income Continuous Operations
-2.39
+42.45%
-4.16
-100.52%
-2.07
+79.55%
-10.14
Net Income Discontinuous Operations
—
0.00
+100.00%
-2.66
-609.97%
0.52
Minority Interests
0.04
-27.67%
0.05
+171.27%
-0.08
0.00
Normalized Income
-1.43
+38.07%
-2.30
-7.15%
-2.15
+78.79%
-10.14
Net Income Common Stockholders
-2.35
+42.64%
-4.10
+14.71%
-4.81
+49.96%
-9.62
Diluted EPS
-0.18
+57.36%
-0.42
+30.65%
-0.61
+61.20%
-1.57
Basic EPS
-0.18
+57.36%
-0.42
+30.65%
-0.61
+61.20%
-1.57
Basic Average Shares
13.25
+35.01%
9.81
+24.60%
7.88
+28.96%
6.11
Diluted Average Shares
13.25
+35.01%
9.81
+24.60%
7.88
+28.96%
6.11
Diluted NI Availto Com Stockholders
-2.35
+42.64%
-4.10
+14.71%
-4.81
+49.96%
-9.62
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
4.88
-3.01%
5.03
-38.16%
8.14
+18.48%
6.87
Current Assets
1.28
-25.22%
1.71
-47.10%
3.24
-52.72%
6.85
Cash Cash Equivalents And Short Term Investments
0.48
-66.32%
1.44
-50.51%
2.91
+38.14%
2.10
Cash And Cash Equivalents
0.48
-60.62%
1.23
-57.69%
2.91
+38.14%
2.10
Cash Financial
0.48
-60.62%
1.23
-57.69%
2.91
+38.14%
2.10
Other Short Term Investments
0.00
-99.90%
0.21
0.00
—
Receivables
0.74
+323.11%
0.18
-25.83%
0.24
+29.43%
0.18
Accounts Receivable
0.14
-16.66%
0.17
-17.34%
0.21
+83.19%
0.11
Gross Accounts Receivable
0.14
-16.66%
0.17
-17.34%
0.21
+83.19%
0.11
Allowance For Doubtful Accounts Receivable
0.00
0.00
0.00
0.00
Other Receivables
0.60
+23246.73%
0.00
-90.64%
0.03
-63.71%
0.08
Inventory
0.00
-100.00%
0.09
-3.65%
0.09
-5.54%
0.10
Raw Materials
0.00
-100.00%
0.09
-3.65%
0.09
-5.54%
0.10
Work In Process
—
0.00
0.00
0.00
Prepaid Assets
0.05
+441.22%
0.01
+450.06%
0.00
+0.00%
0.00
Assets Held For Sale Current
—
—
0.00
-100.00%
4.46
Total Non Current Assets
3.60
+8.44%
3.32
-32.26%
4.90
+20219.43%
0.02
Net PPE
1.39
-10.08%
1.55
+83.26%
0.84
+3399.97%
0.02
Gross PPE
1.79
+0.33%
1.78
+97.30%
0.90
+3555.68%
0.02
Accumulated Depreciation
-0.40
-68.71%
-0.24
-297.44%
-0.06
-9892.24%
-0.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.88
+0.00%
0.88
0.00
—
Machinery Furniture Equipment
—
—
—
0.00
Other Properties
0.91
+0.65%
0.91
+0.17%
0.90
+3555.68%
0.02
Leases
—
—
—
0.00
Goodwill And Other Intangible Assets
2.18
+22.96%
1.77
-56.16%
4.04
0.00
Goodwill
2.08
+25.53%
1.66
-57.62%
3.91
0.00
Other Intangible Assets
0.10
-14.29%
0.11
-12.50%
0.13
—
Investments And Advances
0.03
0.00
—
—
Non Current Accounts Receivable
—
—
—
0.07
Non Current Deferred Assets
—
0.00
-100.00%
0.02
0.00
Non Current Deferred Taxes Assets
—
0.00
-100.00%
0.02
0.00
Other Non Current Assets
0.01
+58.67%
0.00
-96.37%
0.13
—
Total Liabilities Net Minority Interest
0.66
-58.19%
1.59
-19.02%
1.96
-6.79%
2.10
Current Liabilities
0.64
-59.69%
1.59
+4.20%
1.52
-27.56%
2.10
Payables And Accrued Expenses
0.48
+115.96%
0.22
+165.83%
0.08
+30.11%
0.06
Payables
0.22
+164.24%
0.08
-0.61%
0.08
+60.98%
0.05
Accounts Payable
—
0.00
-100.00%
0.00
0.00
Other Payable
0.11
+663.21%
0.02
-60.92%
0.04
+209.41%
0.01
Dividends Payable
0.05
+41.76%
0.04
+71.71%
0.02
+253.49%
0.01
Current Accrued Expenses
0.26
+87.13%
0.14
+273.30%
0.04
+202.47%
0.01
Total Tax Payable
0.03
+1251.59%
0.00
-3.18%
0.00
-71.05%
0.01
Income Tax Payable
0.03
+1251.59%
0.00
-3.18%
0.00
-71.05%
0.01
Current Debt And Capital Lease Obligation
0.01
-98.64%
0.49
+126.98%
0.21
+48.83%
0.14
Current Debt
0.01
-98.64%
0.49
+126.98%
0.21
+48.83%
0.14
Other Current Borrowings
0.01
-98.64%
0.49
+126.98%
0.21
—
Current Deferred Liabilities
0.07
0.00
-100.00%
0.04
0.00
Current Deferred Revenue
0.07
0.00
—
—
Other Current Liabilities
0.08
-91.21%
0.87
-25.91%
1.18
-42.05%
2.04
Total Non Current Liabilities Net Minority Interest
0.02
0.00
-100.00%
0.44
0.00
Long Term Debt And Capital Lease Obligation
0.02
—
0.44
—
Long Term Debt
0.02
—
0.44
—
Non Current Deferred Liabilities
—
0.00
0.00
0.00
Non Current Deferred Taxes Liabilities
—
0.00
0.00
0.00
Stockholders Equity
4.18
+24.23%
3.36
-44.31%
6.04
+26.65%
4.77
Common Stock Equity
4.18
+24.23%
3.36
-44.32%
6.04
+26.65%
4.77
Capital Stock
0.01
+25.72%
0.01
+20.53%
0.01
+30.37%
0.01
Common Stock
0.01
+25.90%
0.01
+20.71%
0.01
+30.72%
0.01
Preferred Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
14.05
+25.91%
11.16
+20.70%
9.24
+30.72%
7.07
Ordinary Shares Number
14.05
+25.91%
11.16
+20.70%
9.24
+30.72%
7.07
Additional Paid In Capital
25.20
+14.91%
21.93
+7.06%
20.48
+41.50%
14.48
Retained Earnings
-21.24
-12.56%
-18.87
-27.94%
-14.75
-48.69%
-9.92
Gains Losses Not Affecting Retained Earnings
0.20
-29.81%
0.29
-1.59%
0.29
+43.72%
0.21
Minority Interest
0.04
-52.05%
0.08
-40.22%
0.14
0.00
Other Equity Adjustments
0.20
-29.81%
0.29
-1.59%
0.29
+43.72%
0.21
Total Equity Gross Minority Interest
4.22
+22.36%
3.45
-44.22%
6.18
+29.61%
4.77
Total Capitalization
4.20
+24.94%
3.36
-48.07%
6.48
+35.80%
4.77
Working Capital
0.64
+406.77%
0.13
-92.62%
1.72
-63.86%
4.75
Invested Capital
4.21
+9.29%
3.85
-42.45%
6.69
+40.30%
4.77
Total Debt
0.03
-93.76%
0.49
-25.10%
0.65
+350.99%
0.14
Net Tangible Assets
2.00
+25.64%
1.59
-20.46%
2.01
-57.97%
4.77
Tangible Book Value
2.00
+25.64%
1.59
-20.46%
2.00
-57.97%
4.77
Current Notes Payable
—
0.00
0.00
0.00
Duefrom Related Parties Current
—
—
0.00
+100.00%
-0.01
Dueto Related Parties Current
0.03
-4.80%
0.03
+50.56%
0.02
-51.91%
0.04
Line Of Credit
—
—
0.00
0.00
Preferred Stock Equity
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-1.57
-45.19%
-1.08
+38.78%
-1.77
-972.24%
0.20
Cash Flow From Continuing Operating Activities
-1.57
-45.19%
-1.08
-130.73%
-0.47
-139.84%
1.18
Cash From Discontinued Operating Activities
—
0.00
+100.00%
-1.30
-33.23%
-0.98
Net Income From Continuing Operations
-2.39
+42.45%
-4.16
-100.52%
-2.07
+79.55%
-10.14
Depreciation Amortization Depletion
0.14
-23.88%
0.19
+161.31%
0.07
+1071.83%
0.01
Depreciation
0.13
-26.16%
0.17
+156.04%
0.07
+992.00%
0.01
Amortization Cash Flow
0.02
-0.01%
0.02
+233.37%
0.00
0.00
Depreciation And Amortization
0.14
-23.88%
0.19
+161.31%
0.07
+1071.83%
0.01
Amortization Of Intangibles
0.02
-0.01%
0.02
+233.37%
0.00
0.00
Other Non Cash Items
—
0.66
-17.30%
0.80
-73.88%
3.05
Stock Based Compensation
0.06
-62.82%
0.16
-60.43%
0.41
-93.77%
6.64
Asset Impairment Charge
1.16
-48.49%
2.25
0.00
0.00
Deferred Tax
0.00
0.00
+100.00%
-0.02
-1105.45%
0.00
Deferred Income Tax
0.00
0.00
+100.00%
-0.02
-1105.45%
0.00
Operating Gains Losses
—
—
2.57
+10262.80%
0.02
Gain Loss On Investment Securities
—
—
—
0.02
Unrealized Gain Loss On Investment Securities
-0.00
+50.90%
-0.01
0.00
—
Change In Working Capital
-0.54
-206.09%
-0.18
+92.07%
-2.22
-238.60%
1.60
Change In Receivables
0.02
-35.96%
0.04
+115.53%
-0.23
-32467.97%
-0.00
Changes In Account Receivables
0.02
-35.96%
0.04
+115.53%
-0.23
-32467.97%
-0.00
Change In Inventory
0.09
+6498.36%
0.00
-75.07%
0.01
-70.44%
0.02
Change In Prepaid Assets
-0.09
-2256.88%
-0.00
+99.80%
-1.99
-228.40%
1.55
Change In Payables And Accrued Expense
0.24
+67.13%
0.14
+355.80%
-0.06
-251.79%
0.04
Change In Payable
0.24
+67.13%
0.14
+355.80%
-0.06
-251.79%
0.04
Change In Account Payable
0.00
+100.00%
-0.00
-200.00%
0.00
+113.99%
-0.02
Change In Other Working Capital
—
-0.04
-200.00%
0.04
+116.04%
-0.27
Change In Other Current Assets
-0.00
+94.22%
-0.00
0.00
—
Change In Other Current Liabilities
-0.80
-160.84%
-0.31
0.00
0.00
Investing Cash Flow
0.21
+120.02%
-1.06
+73.76%
-4.03
-16180.24%
0.03
Cash Flow From Continuing Investing Activities
0.21
+120.02%
-1.06
+73.76%
-4.03
-16180.24%
0.03
Cash From Discontinued Investing Activities
—
0.00
0.00
0.00
Net PPE Purchase And Sale
-0.00
+99.89%
-0.86
0.00
-100.00%
0.03
Purchase Of PPE
-0.00
+99.89%
-0.86
0.00
+100.00%
-0.03
Sale Of PPE
—
—
0.00
-100.00%
0.03
Capital Expenditure
-0.00
+99.89%
-0.86
—
-0.03
Net Investment Purchase And Sale
0.21
+206.38%
-0.20
0.00
0.00
Purchase Of Investment
-0.00
+99.90%
-0.20
0.00
0.00
Sale Of Investment
0.21
0.00
—
—
Net Business Purchase And Sale
—
0.00
+100.00%
-4.03
0.00
Purchase Of Business
—
0.00
+100.00%
-4.34
0.00
Gain Loss On Sale Of Business
—
0.00
-100.00%
2.57
0.00
Net Intangibles Purchase And Sale
—
—
—
0.00
Purchase Of Intangibles
—
—
—
0.00
Financing Cash Flow
0.60
+32.71%
0.45
-92.85%
6.29
+422.36%
1.20
Cash Flow From Continuing Financing Activities
0.60
+32.71%
0.45
-92.85%
6.29
+1828.81%
0.33
Net Issuance Payments Of Debt
-0.48
-170.12%
-0.18
-128.59%
0.62
+226.98%
-0.49
Issuance Of Debt
—
0.00
-100.00%
0.62
0.00
Repayment Of Debt
-0.48
-170.12%
-0.18
0.00
+100.00%
-0.49
Long Term Debt Issuance
—
0.00
-100.00%
0.62
0.00
Long Term Debt Payments
-0.48
-170.12%
-0.18
—
—
Net Long Term Debt Issuance
-0.48
-170.12%
-0.18
-128.59%
0.62
0.00
Short Term Debt Payments
—
—
0.00
+100.00%
-0.49
Net Short Term Debt Issuance
—
—
0.00
+100.00%
-0.49
Net Common Stock Issuance
1.08
+71.52%
0.63
-88.93%
5.67
+156.39%
2.21
Proceeds From Stock Option Exercised
—
0.00
-100.00%
0.00
0.00
Net Other Financing Charges
—
-0.16
—
-1.60
Changes In Cash
-0.77
+54.75%
-1.69
-448.26%
0.49
-66.06%
1.43
Effect Of Exchange Rate Changes
0.02
+27.14%
0.02
+167.14%
-0.02
-107.73%
-0.01
Beginning Cash Position
1.23
-57.69%
2.91
+18.91%
2.44
+138.78%
1.02
End Cash Position
0.48
-60.62%
1.23
-57.69%
2.91
+18.91%
2.44
Free Cash Flow
-1.58
+18.88%
-1.94
-9.65%
-1.77
-972.24%
0.20
Interest Paid Supplemental Data
—
—
0.00
0.00
Income Tax Paid Supplemental Data
—
—
0.00
0.00
Change In Dividend Payable
0.02
-50.00%
0.03
—
—
Change In Income Tax Payable
0.02
+2.70%
0.02
+579.63%
-0.00
-171.05%
0.01
Change In Tax Payable
0.02
+2.70%
0.02
+579.63%
-0.00
-171.05%
0.01
Common Stock Issuance
1.08
+71.52%
0.63
-88.93%
5.67
+156.39%
2.21
Issuance Of Capital Stock
1.08
+71.52%
0.63
-88.93%
5.67
+135.11%
2.41
Net Preferred Stock Issuance
—
—
0.00
-100.00%
0.20
Preferred Stock Issuance
—
—
0.00
-100.00%
0.20
Sale Of Business
—
0.00
-100.00%
0.31
0.00
Cash From Discontinued Financing Activities
—
0.00
0.00
-100.00%
0.88
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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