Nocera Financial Statements From 2010 to 2025

NCRA Stock  USD 0.98  0.08  8.89%   
Nocera financial statements provide useful quarterly and yearly information to potential Nocera Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nocera financial statements helps investors assess Nocera's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nocera's valuation are summarized below:
Gross Profit
201.6 K
Profit Margin
(0.19)
Market Capitalization
13.7 M
Enterprise Value Revenue
0.5993
Revenue
20.5 M
We have found one hundred twenty available fundamental ratios for Nocera, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Nocera last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of March 18, 2025, Market Cap is expected to decline to about 8.6 M. In addition to that, Enterprise Value is expected to decline to about 6.7 M

Nocera Total Revenue

28.88 Million

Check Nocera financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nocera's main balance sheet or income statement drivers, such as Interest Expense of 472.3 K, Selling General Administrative of 2.9 M or Total Revenue of 28.9 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0 or PTB Ratio of 3.85. Nocera financial statements analysis is a perfect complement when working with Nocera Valuation or Volatility modules.
  
Check out the analysis of Nocera Correlation against competitors.

Nocera Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Liabilities1.8 MM1.1 M
Slightly volatile
Short and Long Term Debt Total395.8 K561 K188.5 K
Slightly volatile
Property Plant And Equipment Net1.9 M1.8 M437.5 K
Slightly volatile
Current Deferred Revenue34.3 K36.2 K256.4 K
Pretty Stable
Net Receivables157.1 K165.4 K2.3 M
Slightly volatile
Net Invested Capital5.1 M4.2 M3.8 M
Slightly volatile
Capital Stock11.1 K12.9 K9.7 K
Slightly volatile

Nocera Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.9 M2.6 M1.7 M
Slightly volatile
Depreciation And Amortization107.9 K215.8 K56.3 K
Slightly volatile
Selling And Marketing Expenses63.2 K79.9 K54.7 K
Slightly volatile
Reconciled Depreciation234.2 K223 K133.6 K
Slightly volatile

Nocera Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation226.5 K215.8 K63.7 K
Slightly volatile
Capital ExpendituresM986.5 K323.1 K
Slightly volatile
Total Cash From Financing Activities506.4 K533.1 K665 K
Slightly volatile
End Period Cash Flow1.2 M1.4 M642.8 K
Slightly volatile
Begin Period Cash Flow3.5 M3.3 M829.6 K
Slightly volatile
Stock Based Compensation1.2 M739.4 K674.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.6215.7693
Very volatile
Days Sales Outstanding3.063.23275
Slightly volatile
Average Payables1.4 K1.5 K160.5 K
Slightly volatile
Stock Based Compensation To Revenue0.03750.03950.1613
Very volatile
Capex To Depreciation5.275.266.0532
Slightly volatile
EV To Sales0.560.5915.7233
Very volatile
Inventory Turnover24923766.2821
Slightly volatile
Days Of Inventory On Hand1.521.6157
Pretty Stable
Payables Turnover5.8 K5.5 K1.9 K
Slightly volatile
Sales General And Administrative To Revenue0.10.110.4464
Pretty Stable
Average Inventory77.8 K81.9 K316.2 K
Pretty Stable
Capex To Revenue0.03920.04130.1198
Pretty Stable
Cash Per Share0.120.130.0814
Slightly volatile
Days Payables Outstanding0.06530.068780.189
Very volatile
Intangibles To Total Assets0.180.320.1786
Slightly volatile
Current Ratio1.340.871.2892
Slightly volatile
Receivables Turnover12311729.0799
Slightly volatile
Debt To Equity0.080.140.0527
Slightly volatile
Capex Per Share0.08260.07870.0333
Slightly volatile
Average Receivables230 K242.1 K1.9 M
Slightly volatile
Revenue Per Share2.32.191.083
Slightly volatile
Interest Debt Per Share0.03380.04470.021
Slightly volatile
Debt To Assets0.0470.08720.0308
Slightly volatile
Graham Number1.041.171.2718
Slightly volatile
Operating Cycle4.584.82431
Very volatile
Days Of Payables Outstanding0.06530.068780.189
Very volatile
Ebt Per Ebit2.011.921.1863
Slightly volatile
Long Term Debt To Capitalization0.05390.06060.0661
Slightly volatile
Total Debt To Capitalization0.06850.120.0448
Slightly volatile
Debt Equity Ratio0.080.140.0527
Slightly volatile
Quick Ratio1.030.820.6842
Slightly volatile
Net Income Per E B T0.740.890.9299
Slightly volatile
Cash Ratio0.480.630.339
Slightly volatile
Cash Conversion Cycle4.584.82351
Very volatile
Days Of Inventory Outstanding1.521.6157
Pretty Stable
Days Of Sales Outstanding3.063.23275
Slightly volatile
Fixed Asset Turnover16.8817.7760.7113
Slightly volatile
Debt Ratio0.0470.08720.0308
Slightly volatile
Price Sales Ratio0.590.6215.7693
Very volatile
Asset Turnover4.494.281.7226
Slightly volatile
Gross Profit Margin0.00890.00940.4231
Slightly volatile

Nocera Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.6 M9.1 M17.9 M
Slightly volatile
Enterprise Value6.7 MM17.2 M
Slightly volatile

Nocera Fundamental Market Drivers

Cash And Short Term Investments1.4 M

Nocera Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Nocera Financial Statements

Nocera stakeholders use historical fundamental indicators, such as Nocera's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nocera investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nocera's assets and liabilities are reflected in the revenues and expenses on Nocera's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nocera Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue36.2 K34.3 K
Total Revenue27.5 M28.9 M
Cost Of Revenue27.3 M28.6 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.11  0.10 
Capex To Revenue 0.04  0.04 
Revenue Per Share 2.19  2.30 
Ebit Per Revenue(0.08)(0.08)

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When determining whether Nocera Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nocera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nocera Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nocera Inc Stock:
Check out the analysis of Nocera Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nocera. If investors know Nocera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nocera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71)
Earnings Share
(0.36)
Revenue Per Share
1.665
Quarterly Revenue Growth
(0.81)
Return On Assets
(0.13)
The market value of Nocera Inc is measured differently than its book value, which is the value of Nocera that is recorded on the company's balance sheet. Investors also form their own opinion of Nocera's value that differs from its market value or its book value, called intrinsic value, which is Nocera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nocera's market value can be influenced by many factors that don't directly affect Nocera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nocera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nocera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nocera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.