YOLFTbeta
Nocera Inc

Nocera Inc

NCRA · NASDAQ · Consumer Defensive / Packaged Foods

1.38USD-0.02 (-1.43%)

Price History

Full chart

Market Stats

Previous Close1.40
Open1.33
Day Range1.33 – 1.62
52-Week Range1.30 – 72.00
Volume4.68K
Market Cap4.09M
P/E (TTM)0.00
Forward P/E0.00
EPS-6.10
Dividend Yield0.00%
Beta1.25
50-Day Avg1.95
200-Day Avg8.99

About

Nocera, Inc., an acquisition-focused company, provides land-based recirculating aquaculture system services to aquaculture projects. It engages in fish farming, sells aquatic products, and produces food products. 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.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Ching-An Jin
  • Employees17
  • HeadquartersNo. 185, Building B, New Taipei City, Taiwan, 221, USA
  • Websitehttps://www.nocera.company

Leadership

  • Mr. Ching-An JinCEO & Director · b. 1981
  • Mr. Shun-Chih ChuangChief Financial Officer · b. 1989
  • Mr. Feng-Hua ChenChief Operating Officer · b. 1964
  • Mr. Song-Yuan TengAsia Director · b. 1989
  • Mr. Gerald H. LindbergCorporate Secretary & Director · b. 1949

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue004.81M456.86K1.17M9.95M14.10M23.92M17.01M11.03M
Growth (%)----90.51%+156.13%+749.91%+41.80%+69.59%-28.86%-35.16%
Cost of Revenue001.97M104.24K526.34K9.00M13.85M23.72M16.68M10.87M
Gross Profit002.84M352.62K643.81K944.59K255.97K194.96K334.26K161.25K
Gross Margin--58.99%77.18%55.02%9.50%1.82%0.82%1.96%1.46%
Operating Expense8801.22K337.47K1.73M1.33M10.42M5.44M2.23M2.60M2.62M
Operating Income-880-1.22K2.50M-1.38M-681.88K-9.48M-5.18M-2.03M-2.27M-2.45M
Operating Margin--51.98%-302.16%-58.27%-95.27%-36.73%-8.49%-13.34%-22.25%
EBITDA-875-2.51M-1.28M-606.92K-9.99M-2.44M-1.84M-1.66M-2.03M
EBITDA Margin--52.18%-281.19%-51.87%-100.46%-17.33%-7.71%-9.75%-18.41%
Net Income-875-1.18K1.79M-1.26M-632.37K-9.62M-4.81M-4.29M-2.35M-2.84M
Net Income Margin--37.22%-275.08%-54.04%-96.72%-34.13%-17.94%-13.84%-25.72%
R&D000-------
R&D as % of Total Revenue--0.00%-------
Interest Expense0098.69K7.21K6.74K4.05K391.11K---
Interest Expense % of Total Revenue--2.05%1.58%0.58%0.04%2.77%---

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets0108.99K4.24M3.36M4.92M6.87M8.14M5.03M4.88M10.11M
Total Liabilities3.00K113.22K2.29M2.60M2.37M2.10M1.96M1.77M662.98K7.92M
Total Equity-3.00K-4.18K1.85M733.34K2.55M4.77M6.04M3.26M4.18M2.19M
Cash01.43K7.21K28.54K1.02M2.44M2.91M1.23M484.16K7.95M
Total Debt--3.46K23.85K720.27K144.40K651.25K487.80K30.42K7.25M
Net Debt--1.43K-3.74K-4.69K-303.26K-2.30M-2.25M-741.78K-453.74K-697.31K

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.00K-105.00K-790.33K266.82K-129.82K350.83K-1.77M-1.06M-1.57M-2.59M
Investing Cash Flow-68.40K-68.40K-68.40K-712.98K770.94K-25.07K-4.03M-211.80K-118.11K
Financing Cash Flow1.00K106.38K844.84K468.39K217.48K1.10M6.29M463.53K597.05K10.16M
Capital Expenditure70.33K70.33K70.33K171.06K82.51K25.07K836.41K857.87K9560
Free Cash Flow-1.00K-105.00K-860.66K95.77K-212.34K325.77K-1.77M-1.92M-1.58M-2.59M
Dividends Paid00028.54K------
FCF to OCF100.00%100.00%108.90%35.89%163.56%92.86%100.00%180.79%100.06%100.00%
Dividend Paid to FCF0.00%0.00%0.00%29.80%------

Earnings

Report DateSep 30, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Aug 10, 2021Nov 15, 2021Mar 23, 2022May 12, 2022Aug 23, 2022Nov 18, 2022Dec 31, 2022May 12, 2023Aug 21, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Nov 14, 2024Dec 31, 2024May 15, 2025Aug 14, 2025Nov 14, 2025Dec 31, 2025Mar 31, 2026Aug 5, 2026Nov 13, 2026
EPS Estimate--0.00--0.00---0.00---------------------------
EPS Actual-3.09-0.00-0.00-0.010.19-0.01-0.01-0.01-0.070.010.00-0.05-0.020.00-0.03-0.03-0.03-1.03-0.11-0.05-0.11-8.95-0.11-0.03-0.79-7.33-1.22-0.79-0.02-2.62-0.02-0.03-0.10-1.50-2.63-0.99-
Surprise-------------------------------------
Timing-------------------After-hours--Pre-marketAfter-hours-------------

Key Statistics & Ratios

Market Cap4.09M
Enterprise Value-444.99K
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.59
Price / Book0.80
EPS-6.10
Book Value3.48
Revenue (TTM)6.94M
Gross Profit (TTM)137.82K
EBITDA-3.69M
Profit Margin-73.30%
Operating Margin-54.91%
Return on Equity-106.51%
Return on Assets-36.85%
Shares Outstanding2.38M
Shares Float1.63M
Beta1.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analysts
  • Strong Buy
    1

Ownership Breakdown

Institutions
2.85%
Insiders
18.40%
Retail / Other
78.75%

Top Institutional Holders

  • Citadel Advisors Llc
    214.97K0.39%
  • Geode Capital Management, LLC
    147.54K0.26%
  • Vanguard Capital Management, LLC
    71.68K0.13%
  • HRT FINANCIAL LLC
    38.29K0.07%
  • Renaissance Technologies Corp
    29.47K0.05%
  • XTX Topco Ltd
    19.99K0.04%
  • Vanguard Fiduciary Trust Co
    17.98K0.03%
  • Tower Research Capital LLC
    1.45K0.00%
  • Financial Gravity Companies Inc
    550.00%
  • Financial Gravity Wealth, Inc.
    550.00%
  • Jane Street Group LLC
    00.00%
  • TWO SIGMA SECURITIES, LLC
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    1.50K0.08%
  • Fidelity Series Total Market Index
    3880.02%

Stock Splits

  • Jul 7, 20261:30