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NOCERA INC (NCRA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NCRA - US6551865008 - Common Stock

1.0861 USD
-0.01 (-1.26%)
Last: 11/28/2025, 7:50:39 PM
Fundamental Rating

2

Overall NCRA gets a fundamental rating of 2 out of 10. We evaluated NCRA against 55 industry peers in the Construction & Engineering industry. NCRA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NCRA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NCRA had negative earnings in the past year.
NCRA had a negative operating cash flow in the past year.
NCRA had negative earnings in each of the past 5 years.
In the past 5 years NCRA reported 4 times negative operating cash flow.
NCRA Yearly Net Income VS EBIT VS OCF VS FCFNCRA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M -8M

1.2 Ratios

NCRA's Return On Assets of -50.76% is on the low side compared to the rest of the industry. NCRA is outperformed by 89.09% of its industry peers.
NCRA's Return On Equity of -60.33% is on the low side compared to the rest of the industry. NCRA is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
ROA -50.76%
ROE -60.33%
ROIC N/A
ROA(3y)-62.95%
ROA(5y)-68.34%
ROE(3y)-86%
ROE(5y)-96.88%
ROIC(3y)N/A
ROIC(5y)N/A
NCRA Yearly ROA, ROE, ROICNCRA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

1.3 Margins

Looking at the Gross Margin, with a value of 2.08%, NCRA is doing worse than 81.82% of the companies in the same industry.
NCRA's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for NCRA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 2.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-40.75%
GM growth 5Y-51.87%
NCRA Yearly Profit, Operating, Gross MarginsNCRA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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6

2. Health

2.1 Basic Checks

NCRA does not have a ROIC to compare to the WACC, probably because it is not profitable.
NCRA has more shares outstanding than it did 1 year ago.
NCRA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NCRA has an improved debt to assets ratio.
NCRA Yearly Shares OutstandingNCRA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
NCRA Yearly Total Debt VS Total AssetsNCRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

An Altman-Z score of 8.58 indicates that NCRA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.58, NCRA belongs to the best of the industry, outperforming 89.09% of the companies in the same industry.
There is no outstanding debt for NCRA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.58
ROIC/WACCN/A
WACC10.47%
NCRA Yearly LT Debt VS Equity VS FCFNCRA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

2.3 Liquidity

A Current Ratio of 1.02 indicates that NCRA should not have too much problems paying its short term obligations.
NCRA's Current ratio of 1.02 is on the low side compared to the rest of the industry. NCRA is outperformed by 69.09% of its industry peers.
A Quick Ratio of 0.99 indicates that NCRA may have some problems paying its short term obligations.
The Quick ratio of NCRA (0.99) is worse than 70.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.99
NCRA Yearly Current Assets VS Current LiabilitesNCRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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3

3. Growth

3.1 Past

NCRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.52%, which is quite impressive.
The Revenue for NCRA has decreased by -28.86% in the past year. This is quite bad
NCRA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 105.88% yearly.
EPS 1Y (TTM)57.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.18%
Revenue 1Y (TTM)-28.86%
Revenue growth 3Y19.58%
Revenue growth 5Y105.88%
Sales Q2Q%-41.19%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NCRA Yearly Revenue VS EstimatesNCRA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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0

4. Valuation

4.1 Price/Earnings Ratio

NCRA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NCRA Price Earnings VS Forward Price EarningsNCRA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NCRA Per share dataNCRA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

NCRA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NOCERA INC

NASDAQ:NCRA (11/28/2025, 7:50:39 PM)

1.0861

-0.01 (-1.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-10 2025-11-10
Earnings (Next)03-23 2026-03-23
Inst Owners0.85%
Inst Owner Change81.56%
Ins Owners27.38%
Ins Owner Change0%
Market Cap15.61M
Revenue(TTM)13.87M
Net Income(TTM)-2.25M
AnalystsN/A
Price TargetN/A
Short Float %3.35%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.13
P/FCF N/A
P/OCF N/A
P/B 4.18
P/tB 8.68
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.96
BVpS0.26
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -50.76%
ROE -60.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.08%
FCFM N/A
ROA(3y)-62.95%
ROA(5y)-68.34%
ROE(3y)-86%
ROE(5y)-96.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-40.75%
GM growth 5Y-51.87%
F-Score5
Asset Turnover3.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 0.99
Altman-Z 8.58
F-Score5
WACC10.47%
ROIC/WACCN/A
Cap/Depr(3y)152.67%
Cap/Depr(5y)166.6%
Cap/Sales(3y)1.2%
Cap/Sales(5y)2.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.86%
Revenue growth 3Y19.58%
Revenue growth 5Y105.88%
Sales Q2Q%-41.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y55.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.57%
OCF growth 3YN/A
OCF growth 5YN/A

NOCERA INC / NCRA FAQ

Can you provide the ChartMill fundamental rating for NOCERA INC?

ChartMill assigns a fundamental rating of 2 / 10 to NCRA.


What is the valuation status for NCRA stock?

ChartMill assigns a valuation rating of 0 / 10 to NOCERA INC (NCRA). This can be considered as Overvalued.


Can you provide the profitability details for NOCERA INC?

NOCERA INC (NCRA) has a profitability rating of 0 / 10.


What is the financial health of NOCERA INC (NCRA) stock?

The financial health rating of NOCERA INC (NCRA) is 6 / 10.