NOCERA INC (NCRA) Fundamental Analysis & Valuation

NASDAQ:NCRA • US6551865008

Current stock price

0.22 USD
-0.01 (-2.22%)
Last:

This NCRA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NCRA Profitability Analysis

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

  • Looking at the Return On Assets, with a value of -58.54%, NCRA is doing worse than 92.86% of the companies in the same industry.
  • NCRA's Return On Equity of -71.21% is on the low side compared to the rest of the industry. NCRA is outperformed by 82.14% of its industry peers.
Industry RankSector Rank
ROA -58.54%
ROE -71.21%
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

  • NCRA has a worse Gross Margin (2.15%) than 85.71% of its industry peers.
  • 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 2.15%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. NCRA Health Analysis

2.1 Basic Checks

  • NCRA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NCRA has more shares outstanding
  • Compared to 5 years ago, NCRA has more shares outstanding
  • 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

  • Based on the Altman-Z score of -2.12, we must say that NCRA is in the distress zone and has some risk of bankruptcy.
  • NCRA's Altman-Z score of -2.12 is on the low side compared to the rest of the industry. NCRA is outperformed by 91.07% of its industry peers.
  • NCRA has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • NCRA's Debt to Equity ratio of 0.01 is amongst the best of the industry. NCRA outperforms 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -2.12
ROIC/WACCN/A
WACC9.9%
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

  • NCRA has a Current Ratio of 2.47. This indicates that NCRA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.47, NCRA belongs to the top of the industry, outperforming 94.64% of the companies in the same industry.
  • A Quick Ratio of 2.47 indicates that NCRA has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.47, NCRA belongs to the best of the industry, outperforming 94.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.47
Quick Ratio 2.47
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. NCRA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 57.52% over the past year.
  • 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%-422.5%
Revenue 1Y (TTM)-28.86%
Revenue growth 3Y19.58%
Revenue growth 5Y105.88%
Sales Q2Q%17.63%

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

More info and screens

Find the best growth stocksShow best growing peers

0

4. NCRA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NCRA. In the last year negative earnings were reported.
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 -0.2 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NCRA Dividend Analysis

5.1 Amount

  • NCRA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NCRA Fundamentals: All Metrics, Ratios and Statistics

NOCERA INC

NASDAQ:NCRA (3/24/2026, 12:45:19 PM)

0.22

-0.01 (-2.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-23
Earnings (Next)05-04
Inst Owners1.36%
Inst Owner Change-11.54%
Ins Owners24.85%
Ins Owner Change0%
Market Cap3.16M
Revenue(TTM)14.11M
Net Income(TTM)-3.47M
AnalystsN/A
Price TargetN/A
Short Float %0.89%
Short Ratio0.29
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.22
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 1.08
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.98
BVpS0.34
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -58.54%
ROE -71.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.15%
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-Score4
Asset Turnover2.38
Health
Industry RankSector Rank
Debt/Equity 0.01
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 2.47
Quick Ratio 2.47
Altman-Z -2.12
F-Score4
WACC9.9%
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%-422.5%
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%17.63%
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 1Y22.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.21%
OCF growth 3YN/A
OCF growth 5YN/A

NOCERA INC / NCRA Fundamental Analysis 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 of NOCERA INC (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.


How financially healthy is NOCERA INC?

The financial health rating of NOCERA INC (NCRA) is 5 / 10.