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 5.25M
Enterprise Value 3.25M 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 0.37 P/B 1.08 P/C —
EV/EBITDA -1.72 EV/Sales 0.23 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 0.83% Short Ratio 0.77
Short Interest — 52W High 2.40 52W Low 0.37
Beta 0.88 Avg Volume 70.13K Volume 17.42K
Target Price — Recom None Prev Close $0.36
Price $0.37 Change 0.03%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.37
Latest analyst target
3. DCF / Fair value
$-3.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.37
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 300000 — — Stock Gift at price 0.00 per share. CHUANG SHUN-CHIH Chief Financial Officer — 2025-12-04 00:00:00 D
1 20000 10000 — Conversion of Exercise of derivative security at price 0.50 per share. CHUANG SHUN-CHIH Chief Financial Officer — 2024-11-04 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-231.83K-450.11K0.000.00
TaxRateForCalcs0.200.200.010.20
NormalizedEBITDA-499.10K286.81K-2.44M-10.13M
TotalUnusualItems-1.16M-2.25M0.000.00
TotalUnusualItemsExcludingGoodwill-1.16M-2.25M0.000.00
NetIncomeFromContinuingOperationNetMinorityInterest-2.35M-4.10M-2.15M-10.14M
ReconciledDepreciation142.81K187.62K71.80K6.13K
ReconciledCostOfRevenue16.68M23.72M13.85M3.77M
EBITDA-1.66M-1.96M-2.44M-10.13M
EBIT-1.80M-2.15M-2.52M-10.13M
NetInterestIncome0.000.00
NormalizedIncome-1.43M-2.30M-2.15M-10.14M
NetIncomeFromContinuingAndDiscontinuedOperation-2.35M-4.10M-4.81M-9.62M
TotalExpenses18.81M26.07M16.62M13.98M
TotalOperatingIncomeAsReported-2.27M-5.18M-9.48M
DilutedAverageShares13.25M9.81M7.88M6.11M
BasicAverageShares13.25M9.81M7.88M6.11M
DilutedEPS-0.18-0.42-0.61-1.57
BasicEPS-0.18-0.42-0.61-1.57
DilutedNIAvailtoComStockholders-2.35M-4.10M-4.81M-9.62M
NetIncomeCommonStockholders-2.35M-4.10M-4.81M-9.62M
NetIncome-2.35M-4.10M-4.81M-9.62M
MinorityInterests39.34K54.40K-76.32K0.00
NetIncomeIncludingNoncontrollingInterests-2.39M-4.16M-4.74M-9.62M
NetIncomeDiscontinuousOperations0.00-2.66M522.04K
NetIncomeContinuousOperations-2.39M-4.16M-2.07M-10.14M
TaxProvision124.07K22.70K-23.81K9.42K
PretaxIncome-2.27M-4.14M-2.10M-10.13M
OtherIncomeExpense-468.66K-1.99M418.00K309.00
OtherNonOperatingIncomeExpenses690.51K265.27K418.00K309.00
SpecialIncomeCharges-1.16M-2.25M0.000.00
WriteOff0.000.00
ImpairmentOfCapitalAssets1.16M2.25M0.000.00
NetNonOperatingInterestIncomeExpense0.000.00
OperatingIncome-1.80M-2.15M-2.52M-10.13M
OperatingExpense2.14M2.35M2.77M10.21M
OtherOperatingExpenses-690.51K
SellingGeneralAndAdministration2.14M2.35M2.77M10.21M
GeneralAndAdministrativeExpense2.14M2.35M2.77M10.21M
OtherGandA2.14M2.35M2.77M10.21M
GrossProfit334.26K194.96K255.97K73.81K
CostOfRevenue16.68M23.72M13.85M3.77M
TotalRevenue17.01M23.92M14.10M3.84M
OperatingRevenue17.01M23.92M14.10M3.84M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber14.05M11.16M9.24M7.07M
ShareIssued14.05M11.16M9.24M7.07M
TotalDebt30.42K487.80K651.25K144.40K
TangibleBookValue2.00M1.59M2.00M4.77M
InvestedCapital4.21M3.85M6.69M4.77M
WorkingCapital641.26K126.54K1.72M4.75M
NetTangibleAssets2.00M1.59M2.01M4.77M
CommonStockEquity4.18M3.36M6.04M4.77M
PreferredStockEquity80.0080.0080.0080.00
TotalCapitalization4.20M3.36M6.48M4.77M
TotalEquityGrossMinorityInterest4.22M3.45M6.18M4.77M
MinorityInterest40.43K84.33K141.05K0.00
StockholdersEquity4.18M3.36M6.04M4.77M
GainsLossesNotAffectingRetainedEarnings203.63K290.12K294.81K205.12K
OtherEquityAdjustments203.63K290.12K294.81K205.12K
RetainedEarnings-21.24M-18.87M-14.75M-9.92M
AdditionalPaidInCapital25.20M21.93M20.48M14.48M
CapitalStock14.13K11.24K9.32K7.15K
CommonStock14.05K11.16K9.24K7.07K
PreferredStock80.0080.0080.0080.00
TotalLiabilitiesNetMinorityInterest662.98K1.59M1.96M2.10M
TotalNonCurrentLiabilitiesNetMinorityInterest23.79K0.00436.34K0.00
NonCurrentDeferredLiabilities0.000.000.00
NonCurrentDeferredTaxesLiabilities0.000.000.00
LongTermDebtAndCapitalLeaseObligation23.79K436.34K
LongTermDebt23.79K436.34K
CurrentLiabilities639.20K1.59M1.52M2.10M
OtherCurrentLiabilities76.85K874.12K1.18M2.04M
CurrentDeferredLiabilities72.50K0.0042.88K0.00
CurrentDeferredRevenue72.50K0.00
CurrentDebtAndCapitalLeaseObligation6.63K487.80K214.91K144.40K
CurrentDebt6.63K487.80K214.91K144.40K
OtherCurrentBorrowings6.63K487.80K214.91K
LineOfCredit0.000.00
CurrentNotesPayable0.000.000.00
PayablesAndAccruedExpenses483.21K223.75K84.17K64.69K
CurrentAccruedExpenses262.16K140.09K37.53K12.41K
Payables221.06K83.66K84.17K52.28K
OtherPayable114.50K15.00K38.39K12.41K
DuetoRelatedPartiesCurrent27.12K28.48K18.92K39.34K
DividendsPayable54.31K38.31K22.31K6.31K
TotalTaxPayable25.13K1.86K1.92K6.63K
IncomeTaxPayable25.13K1.86K1.92K6.63K
AccountsPayable0.002.63K0.00
TotalAssets4.88M5.03M8.14M6.87M
TotalNonCurrentAssets3.60M3.32M4.90M24.13K
OtherNonCurrentAssets7.50K4.73K130.43K
NonCurrentDeferredAssets0.0022.70K0.00
NonCurrentDeferredTaxesAssets0.0022.70K0.00
NonCurrentAccountsReceivable69.49K
InvestmentsAndAdvances27.21K0.00
GoodwillAndOtherIntangibleAssets2.18M1.77M4.04M0.00
OtherIntangibleAssets97.83K114.13K130.43K
Goodwill2.08M1.66M3.91M0.00
NetPPE1.39M1.55M844.61K24.13K
AccumulatedDepreciation-397.31K-235.50K-59.25K-593.00
GrossPPE1.79M1.78M903.87K24.73K
Leases0.00
OtherProperties911.28K905.43K903.87K24.73K
MachineryFurnitureEquipment0.00
LandAndImprovements877.87K877.87K0.00
Properties0.000.000.000.00
CurrentAssets1.28M1.71M3.24M6.85M
AssetsHeldForSaleCurrent0.004.46M
PrepaidAssets51.56K9.53K1.73K1.73K
Inventory0.0088.43K91.78K97.16K
WorkInProcess0.000.000.00
RawMaterials0.0088.43K91.78K97.16K
Receivables744.52K175.97K237.25K183.31K
OtherReceivables600.01K2.57K27.47K75.69K
DuefromRelatedPartiesCurrent0.00-6.89K
AccountsReceivable144.51K173.40K209.78K114.52K
AllowanceForDoubtfulAccountsReceivable0.000.000.000.00
GrossAccountsReceivable144.51K173.40K209.78K114.52K
CashCashEquivalentsAndShortTermInvestments484.37K1.44M2.91M2.10M
OtherShortTermInvestments210.00208.70K0.00
CashAndCashEquivalents484.16K1.23M2.91M2.10M
CashFinancial484.16K1.23M2.91M2.10M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-1.58M-1.94M-1.77M203.10K
RepaymentOfDebt-478.36K-177.09K0.00-487.83K
IssuanceOfDebt0.00619.45K0.00
IssuanceOfCapitalStock1.08M626.99K5.67M2.41M
CapitalExpenditure-956.00-857.87K-25.07K
InterestPaidSupplementalData0.000.00
IncomeTaxPaidSupplementalData0.000.00
EndCashPosition484.16K1.23M2.91M2.44M
BeginningCashPosition1.23M2.91M2.44M1.02M
EffectOfExchangeRateChanges20.44K16.07K-23.94K-11.53K
ChangesInCash-765.86K-1.69M486.01K1.43M
FinancingCashFlow597.05K449.90K6.29M1.20M
CashFromDiscontinuedFinancingActivities0.000.00877.81K
CashFlowFromContinuingFinancingActivities597.05K449.90K6.29M326.02K
NetOtherFinancingCharges-163.45K-1.60M
ProceedsFromStockOptionExercised0.002.82K0.00
NetPreferredStockIssuance0.00200.00K
PreferredStockIssuance0.00200.00K
NetCommonStockIssuance1.08M626.99K5.67M2.21M
CommonStockIssuance1.08M626.99K5.67M2.21M
NetIssuancePaymentsOfDebt-478.36K-177.09K619.45K-487.83K
NetShortTermDebtIssuance0.00-487.83K
ShortTermDebtPayments0.00-487.83K
NetLongTermDebtIssuance-478.36K-177.09K619.45K0.00
LongTermDebtPayments-478.36K-177.09K
LongTermDebtIssuance0.00619.45K0.00
InvestingCashFlow211.80K-1.06M-4.03M25.07K
CashFromDiscontinuedInvestingActivities0.000.000.00
CashFlowFromContinuingInvestingActivities211.80K-1.06M-4.03M25.07K
NetInvestmentPurchaseAndSale212.76K-200.00K0.000.00
SaleOfInvestment212.96K0.00
PurchaseOfInvestment-206.00-200.00K0.000.00
NetBusinessPurchaseAndSale0.00-4.03M0.00
SaleOfBusiness0.00307.91K0.00
PurchaseOfBusiness0.00-4.34M0.00
NetIntangiblesPurchaseAndSale0.00
PurchaseOfIntangibles0.00
NetPPEPurchaseAndSale-956.00-857.87K0.0025.07K
SaleOfPPE0.0025.07K
PurchaseOfPPE-956.00-857.87K0.00-25.07K
OperatingCashFlow-1.57M-1.08M-1.77M203.10K
CashFromDiscontinuedOperatingActivities0.00-1.30M-976.88K
CashFlowFromContinuingOperatingActivities-1.57M-1.08M-470.06K1.18M
ChangeInWorkingCapital-539.44K-176.24K-2.22M1.60M
ChangeInOtherWorkingCapital-42.88K42.88K-267.38K
ChangeInOtherCurrentLiabilities-797.27K-305.65K0.000.00
ChangeInOtherCurrentAssets-281.00-4.87K0.00
ChangeInPayablesAndAccruedExpense242.00K144.80K-56.61K37.29K
ChangeInPayable242.00K144.80K-56.61K37.29K
ChangeInDividendPayable16.00K32.00K
ChangeInAccountPayable0.00-2.63K2.63K-18.80K
ChangeInTaxPayable23.21K22.60K-4.71K6.63K
ChangeInIncomeTaxPayable23.21K22.60K-4.71K6.63K
ChangeInPrepaidAssets-94.89K-4.03K-1.99M1.55M
ChangeInInventory88.55K1.34K5.38K18.21K
ChangeInReceivables22.44K35.04K-225.70K-693.00
ChangesInAccountReceivables22.44K35.04K-225.70K-693.00
OtherNonCashItems657.90K795.50K3.05M
StockBasedCompensation60.83K163.62K413.45K6.64M
UnrealizedGainLossOnInvestmentSecurities-4.27K-8.70K0.00
AssetImpairmentCharge1.16M2.25M0.000.00
DeferredTax0.000.00-22.70K2.26K
DeferredIncomeTax0.000.00-22.70K2.26K
DepreciationAmortizationDepletion142.81K187.62K71.80K6.13K
DepreciationAndAmortization142.81K187.62K71.80K6.13K
AmortizationCashFlow16.30K16.30K4.89K0.00
AmortizationOfIntangibles16.30K16.30K4.89K0.00
Depreciation126.50K171.31K66.91K6.13K
OperatingGainsLosses2.57M24.80K
GainLossOnInvestmentSecurities24.80K
GainLossOnSaleOfBusiness0.002.57M0.00
NetIncomeFromContinuingOperations-2.39M-4.16M-2.07M-10.14M
SEC Filings

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

Public Trades for NCRA
Date User Asset Broker Type Position Size Entry Price Patterns