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NOCERA INC (NCRA) Stock Fundamental Analysis

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

0.799 USD
-0.03 (-3.73%)
Last: 12/31/2025, 10:33:11 AM
Fundamental Rating

2

Overall NCRA gets a fundamental rating of 2 out of 10. We evaluated NCRA against 54 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

In the past year NCRA has reported negative net income.
In the past year NCRA has reported a negative cash flow from operations.
In the past 5 years NCRA always reported negative net income.
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's Return On Assets of -58.54% is on the low side compared to the rest of the industry. NCRA is outperformed by 90.74% of its industry peers.
Looking at the Return On Equity, with a value of -71.21%, NCRA is doing worse than 81.48% 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

The Gross Margin of NCRA (2.15%) is worse than 81.48% of its industry peers.
In the last couple of years the Gross Margin of NCRA has declined.
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. Health

2.1 Basic Checks

NCRA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NCRA has been increased compared to 1 year ago.
NCRA has more shares outstanding than it did 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

NCRA has an Altman-Z score of 2.83. This is not the best score and indicates that NCRA is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.83, NCRA perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that NCRA is not too dependend on debt financing.
The Debt to Equity ratio of NCRA (0.01) is better than 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 2.83
ROIC/WACCN/A
WACC10.53%
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's Current ratio of 2.47 is amongst the best of the industry. NCRA outperforms 94.44% of its industry peers.
A Quick Ratio of 2.47 indicates that NCRA has no problem at all paying its short term obligations.
The Quick ratio of NCRA (2.47) is better than 94.44% of its industry peers.
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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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 57.52% over the past year.
Looking at the last year, NCRA shows a very negative growth in Revenue. The Revenue has decreased by -28.86% in the last year.
Measured over the past years, NCRA shows a very strong growth in Revenue. The Revenue has been growing by 105.88% on average per year.
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

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0

4. Valuation

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

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0

5. Dividend

5.1 Amount

No dividends for NCRA!.
Industry RankSector Rank
Dividend Yield 0%

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NOCERA INC

NASDAQ:NCRA (12/31/2025, 10:33:11 AM)

0.799

-0.03 (-3.73%)

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 Owners1.53%
Inst Owner Change81.56%
Ins Owners26.93%
Ins Owner Change0%
Market Cap11.48M
Revenue(TTM)14.11M
Net Income(TTM)-3.47M
AnalystsN/A
Price TargetN/A
Short Float %1.31%
Short Ratio0.09
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 0.81
P/FCF N/A
P/OCF N/A
P/B 2.36
P/tB 3.91
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 2.83
F-Score4
WACC10.53%
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 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 5 / 10.