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NOCERA INC (NCRA) Stock Fundamental Analysis

USA - NASDAQ:NCRA - US6551865008 - Common Stock

1.97 USD
+0.25 (+14.53%)
Last: 11/3/2025, 8:16:02 PM
1.52 USD
-0.45 (-22.84%)
Pre-Market: 11/4/2025, 7:06:08 AM
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. The financial health of NCRA is average, but there are quite some concerns on its profitability. NCRA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year NCRA has reported negative net income.
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

NCRA has a Return On Assets of -50.76%. This is amonst the worse of the industry: NCRA underperforms 87.27% of its industry peers.
NCRA has a worse Return On Equity (-60.33%) than 78.18% 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

With a Gross Margin value of 2.08%, NCRA is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of NCRA has declined.
NCRA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
Compared to 1 year ago, NCRA has more shares outstanding
Compared to 5 years ago, NCRA has more shares outstanding
The debt/assets ratio for NCRA has been reduced compared to a year ago.
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 19.23 indicates that NCRA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 19.23, NCRA belongs to the best of the industry, outperforming 96.36% of the companies in the same industry.
NCRA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 19.23
ROIC/WACCN/A
WACC10.42%
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 1.02. This is a normal value and indicates that NCRA is financially healthy and should not expect problems in meeting its short term obligations.
NCRA has a Current ratio of 1.02. This is in the lower half of the industry: NCRA underperforms 67.27% of its industry peers.
A Quick Ratio of 0.99 indicates that NCRA may have some problems paying its short term obligations.
NCRA has a Quick ratio of 0.99. This is in the lower half of the industry: NCRA underperforms 67.27% 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.
Looking at the last year, NCRA shows a very negative growth in Revenue. The Revenue has decreased by -28.86% in the last year.
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%-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

No dividends for NCRA!.
Industry RankSector Rank
Dividend Yield N/A

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NOCERA INC

NASDAQ:NCRA (11/3/2025, 8:16:02 PM)

Premarket: 1.52 -0.45 (-22.84%)

1.97

+0.25 (+14.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)08-18 2025-08-18
Earnings (Next)11-10 2025-11-10
Inst Owners0.85%
Inst Owner Change0%
Ins Owners27.38%
Ins Owner Change0%
Market Cap28.31M
Revenue(TTM)13.87M
Net Income(TTM)-2253500
AnalystsN/A
Price TargetN/A
Short Float %3.52%
Short Ratio3.97
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 2.04
P/FCF N/A
P/OCF N/A
P/B 7.58
P/tB 15.75
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 19.23
F-Score5
WACC10.42%
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.