NOCERA INC (NCRA) Fundamental Analysis & Valuation

NASDAQ:NCRA • US6551865008

Current stock price

0.2025 USD
-0.01 (-3.2%)
At close:
0.1964 USD
-0.01 (-3.01%)
After Hours:

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.
  • NCRA had negative operating cash flow in 4 of the past 5 years.
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

  • With a Return On Assets value of -58.54%, NCRA is not doing good in the industry: 94.55% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -71.21%, NCRA is doing worse than 83.64% of the companies in the same industry.
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

  • With a Gross Margin value of 2.15%, NCRA is not doing good in the industry: 87.27% of the companies in the same industry are doing better.
  • 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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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.
  • NCRA has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NCRA has been increased compared to 5 years ago.
  • NCRA has a better debt/assets ratio than last year.
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 -2.25, we must say that NCRA is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.25, NCRA is doing worse than 94.55% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that NCRA is not too dependend on debt financing.
  • NCRA has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. NCRA outperforms 87.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -2.25
ROIC/WACCN/A
WACC10.65%
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.
  • NCRA has a Current ratio of 2.47. This is amongst the best in the industry. NCRA outperforms 90.91% of its industry peers.
  • NCRA has a Quick Ratio of 2.47. This indicates that NCRA is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.47, NCRA belongs to the best of the industry, outperforming 90.91% 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

  • 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
  • The Revenue has been growing by 105.88% on average over the past years. This is a very strong growth!
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

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0

4. NCRA Valuation Analysis

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 -0.2 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 (4/21/2026, 4:34:56 PM)

After market: 0.1964 -0.01 (-3.01%)

0.2025

-0.01 (-3.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)04-15
Earnings (Next)05-13
Inst Owners1.36%
Inst Owner Change0%
Ins Owners24.85%
Ins Owner Change25.53%
Market Cap2.91M
Revenue(TTM)14.11M
Net Income(TTM)-3.47M
AnalystsN/A
Price TargetN/A
Short Float %3.88%
Short Ratio0.18
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 0.21
P/FCF N/A
P/OCF N/A
P/B 0.6
P/tB 0.99
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 Number0 (-100%)
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 -2.25
F-Score4
WACC10.65%
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.


What is the profitability of NCRA stock?

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