NASDAQ : NCRA
Nocera, Inc. — Financial statements
Consumer Staples · Packaged Foods · Taiwan
Last price 1.5 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.20M
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Financial statements
Nocera, Inc. (NCRA) reported revenue of 6.94M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 6.94M | 11.03M | 12.12M | 23.92M | 14.10M | 3.84M |
| Cost of Revenue | 6.80M | 10.87M | 11.85M | 23.72M | 13.85M | 3.77M |
| Gross Profit | 137.82K | 161.25K | 270.71K | 194.96K | 255.97K | 73.81K |
| Selling, General & Admin | 3.26M | 2.62M | 2.45M | 2.35M | 2.77M | 10.21M |
| Operating Expenses | 3.86M | 2.62M | 2.51M | 2.35M | 2.77M | 10.21M |
| Operating Income | -3.72M | -2.45M | -2.24M | -2.15M | -2.52M | -10.13M |
| Earnings From Equity Investments | 24.15K | 24.15K | ||||
| Other Non Operating Income (Expenses) | 17.27K | 17.27K | 690.70K | 20.00 | 309.00 | |
| EBT Excluding Unusual Items | -4.78M | -2.41M | -1.55M | -2.15M | -2.52M | -10.13M |
| Impairment of Goodwill | -2.51M | -2.25M | ||||
| Other Unusual Items | 265.27K | 418.00K | ||||
| Pretax Income | -4.78M | -2.41M | -4.06M | -4.14M | -2.10M | -10.13M |
| Income Tax Expense | 111.41K | 251.97K | 234.58K | 22.70K | -23.81K | 9.42K |
| Earnings From Continuing Operations | -4.90M | -2.66M | -4.29M | -4.16M | -2.07M | -10.14M |
| Earnings From Discontinued Operations | -215.11K | -215.11K | -196.71K | -2.66M | 522.04K | |
| Net Income to Company | -5.11M | -2.88M | -4.49M | -4.16M | -4.74M | -9.62M |
| Minority Interest in Earnings | 22.49K | 43.02K | 39.34K | 54.40K | -76.32K | |
| Net Income | -5.09M | -2.84M | -4.45M | -4.10M | -4.81M | -9.62M |
| Preferred Dividends & Other Adjustments | 123.01K | 123.01K | 16.00K | |||
| Net Income to Common | -5.21M | -2.96M | -4.47M | -4.10M | -4.81M | -9.62M |
| Shares Outstanding (Basic) | 1.02M | 476.88K | 441.66K | 327.13K | 262.55K | 203.59K |
| Shares Outstanding (Diluted) | 1.02M | 476.88K | 441.66K | 327.13K | 262.55K | 203.59K |
| EPS (Basic) | -5.12 | -6.21 | -10.11 | -12.55 | -18.33 | -47.25 |
| EPS (Diluted) | -5.12 | -6.21 | -10.11 | -12.55 | -18.33 | -47.25 |
| Free Cash Flow | -3.44M | -2.59M | -2.10M | -1.94M | -1.77M | 203.10K |
| Free Cash Flow Per Share | -3.38 | -5.42 | -4.75 | -5.94 | -6.75 | 1.00 |
| Gross Margin | 1.98% | 1.46% | 2.23% | 0.81% | 1.81% | 1.92% |
| Operating Margin | -53.59% | -22.25% | -18.47% | -9.00% | -17.84% | -263.56% |
| Profit Margin | -75.07% | -26.83% | -36.85% | -17.16% | -34.13% | -250.22% |
| Free Cash Flow Margin | -49.49% | -23.44% | -17.29% | -8.12% | -12.56% | 5.28% |
| EBITDA | -3.69M | -2.23M | -2.09M | -1.96M | -2.44M | -10.13M |
| EBITDA Margin | -53.21% | -20.19% | -17.23% | -8.21% | -17.33% | -263.40% |
| D&A For EBITDA | 26.59K | 226.83K | 150.59K | 187.62K | 71.80K | 6.13K |
| EBIT | -3.72M | -2.45M | -2.24M | -2.15M | -2.52M | -10.13M |
| EBIT Margin | -53.59% | -22.25% | -18.47% | -9.00% | -17.84% | -263.56% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.79M | 7.95M | 484.16K | 1.23M | 2.91M | 2.10M |
| Trading Asset Securities | 210.00 | 208.70K | ||||
| Cash & Short-Term Investments | 4.79M | 7.95M | 484.37K | 1.44M | 2.91M | 2.10M |
| Accounts Receivable | 41.94K | 173.40K | 209.78K | 114.52K | ||
| Other Receivables | 2.57K | 27.47K | 68.79K | |||
| Receivables | 41.94K | 175.97K | 237.25K | 183.31K | ||
| Inventory | 1.73K | 8.40K | 90.16K | 93.51K | 98.89K | |
| Prepaid Expenses | 312.50K | 3.85K | 43.16K | 7.79K | ||
| Other Current Assets | 313.31K | 102.69K | 4.46M | |||
| Total Current Assets | 5.11M | 8.27M | 680.57K | 1.71M | 3.24M | 6.85M |
| Property, Plant & Equipment | 911.53K | 917.73K | 1.37M | 1.55M | 844.61K | 24.13K |
| Long-Term Investments | 784.43K | 924.15K | 27.21K | |||
| Goodwill | 726.02K | 1.66M | 3.91M | |||
| Other Intangible Assets | 97.83K | 114.13K | 130.43K | |||
| Long-Term Deferred Tax Assets | 22.70K | |||||
| Other Long-Term Assets | 1.38M | 7.16K | 4.73K | |||
| Total Assets | 8.18M | 10.11M | 2.91M | 5.03M | 8.14M | 6.87M |
| Accounts Payable | 2.63K | |||||
| Accrued Expenses | 34.78K | 28.83K | 261.34K | 140.09K | 861.00 | |
| Current Portion of Long-Term Debt | 487.80K | 214.91K | ||||
| Current Portion of Leases | 7.83K | |||||
| Current Income Taxes Payable | 312.29K | 336.94K | 135.79K | 1.86K | 1.92K | 6.63K |
| Other Current Liabilities | 187.17K | 319.88K | 345.28K | 955.91K | 1.30M | 2.09M |
| Total Current Liabilities | 542.07K | 685.65K | 742.42K | 1.59M | 1.52M | 2.10M |
| Long-Term Debt | 436.34K | |||||
| Long-Term Leases | 14.81K | 25.64K | 31.04K | |||
| Other Long-Term Liabilities | 2.19M | 9.84M | ||||
| Total Liabilities | 2.75M | 10.55M | 773.45K | 1.59M | 1.96M | 2.10M |
| Common Stock | 1.56K | 14.43K | 14.05K | 11.16K | 9.24K | 7.07K |
| Additional Paid-In Capital | 34.15M | 25.45M | 25.20M | 21.93M | 20.48M | 14.48M |
| Retained Earnings | -28.81M | -26.00M | -23.14M | -18.68M | -14.56M | -9.73M |
| Comprehensive Income & Other | 94.86K | 90.92K | 24.02K | 98.91K | 103.59K | 13.91K |
| Total Common Equity | 5.43M | -440.81K | 2.09M | 3.36M | 6.04M | 4.77M |
| Minority Interest | 40.43K | 84.33K | 141.05K | |||
| Shareholders' Equity | 5.44M | -440.74K | 2.13M | 3.45M | 6.18M | 4.77M |
| Total Liabilities & Equity | 8.18M | 10.11M | 2.91M | 5.03M | 8.14M | 6.87M |
| Total Debt | 22.64K | 25.64K | 31.04K | 487.80K | 651.25K | |
| Net Cash (Debt) | 4.77M | 7.93M | 453.34K | 950.48K | 2.25M | 2.10M |
| Net Cash Per Share | 4.69 | 16.62 | 1.03 | 2.91 | 8.59 | 10.33 |
| Filing Date Shares Outstanding | 2.14M | 569.18K | 474.92K | 431.90K | 333.98K | 237.94K |
| Total Common Shares Outstanding | 1.56M | 481.12K | 468.25K | 371.90K | 308.12K | 235.71K |
| Working Capital | 4.56M | 7.58M | -61.85K | 126.54K | 1.72M | 4.75M |
| Book Value Per Share | 3.48 | -0.92 | 4.47 | 9.05 | 19.61 | 20.24 |
| Tangible Book Value | 5.43M | -440.81K | 1.27M | 1.59M | 2.00M | 4.77M |
| Tangible Book Value Per Share | 3.48 | -0.92 | 2.71 | 4.29 | 6.51 | 20.24 |
| Land | 877.87K | 877.87K | 877.87K | 877.87K | ||
| Machinery | 12.29K | 11.94K | 836.16K | 905.43K | 903.87K | 24.73K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -5.09M | -2.84M | -4.45M | -4.10M | -4.81M | -9.62M |
| Depreciation & Amortization | 26.59K | 226.83K | 150.59K | 187.62K | 71.80K | 6.13K |
| Loss (Gain) From Sale of Assets | 155.26K | 67.66K | ||||
| Asset Writedown & Restructuring Costs | 2.51M | 2.25M | ||||
| Loss (Gain) From Sale of Investments | -144.29K | -144.29K | -4.27K | -8.70K | ||
| Loss (Gain) on Equity Investments | 115.56K | -24.15K | ||||
| Stock-Based Compensation | 660.94K | 59.85K | 60.83K | 821.52K | 1.21M | 9.68M |
| Other Operating Activities | 995.35K | 72.01K | -37.40K | -54.40K | 5.29M | -494.99K |
| Change in Accounts Receivable | -12.00K | 23.04K | 128.40K | 35.04K | -95.26K | -693.00 |
| Change in Inventory | 20.77K | 6.67K | 88.55K | 1.34K | 5.38K | 18.21K |
| Change in Accounts Payable | -2.63K | 2.63K | -18.80K | |||
| Change in Income Taxes | 49.18K | 201.18K | 133.94K | 22.60K | -4.71K | 6.63K |
| Change in Other Net Operating Assets | -215.57K | -237.69K | -673.43K | -232.59K | -2.13M | 1.60M |
| Operating Cash Flow | -3.44M | -2.59M | -2.10M | -1.08M | -1.77M | 203.10K |
| Capital Expenditures | -857.87K | |||||
| Sale of Property, Plant & Equipment | 23.04K | 25.07K | ||||
| Cash Acquisitions | -4.28M | |||||
| Divestitures | 417.83K | 781.67K | 253.52K | |||
| Investment in Securities | -400.00K | -899.79K | 212.76K | -200.00K | ||
| Other Investing Activities | -2.00M | -15.34K | ||||
| Investing Cash Flow | -1.98M | -118.11K | 220.47K | -1.06M | -4.03M | 25.07K |
| Long-Term Debt Issued | 7.28M | 619.45K | ||||
| Total Debt Issued | 7.28M | 7.28M | 619.45K | |||
| Short-Term Debt Repaid | -2.08M | |||||
| Long-Term Debt Repaid | -7.31K | -483.11K | -177.09K | |||
| Lease Payments | -10.61K | -6.80K | -4.75K | |||
| Total Debt Repaid | -8.81K | -7.31K | -483.11K | -177.09K | -2.08M | |
| Net Debt Issued (Repaid) | 7.27M | 7.27M | -483.11K | -177.09K | 619.45K | -2.08M |
| Issuance of Common Stock | 11.70K | 251.70K | 1.58M | 626.99K | 5.67M | 2.21M |
| Other Financing Activities | 2.82K | 877.81K | ||||
| Financing Cash Flow | 9.92M | 10.16M | 1.10M | 449.90K | 6.29M | 1.20M |
| Foreign Exchange Rate Adjustments | 142.16K | 11.87K | 28.45K | 16.07K | -23.94K | -11.53K |
| Miscellaneous Cash Flow Adjustments | 1.00 | |||||
| Net Cash Flow | 4.64M | 7.47M | -745.42K | -1.68M | 462.06K | 1.42M |
| Free Cash Flow | -3.44M | -2.59M | -2.10M | -1.94M | -1.77M | 203.10K |
| Free Cash Flow Margin | -49.49% | -23.44% | -17.29% | -8.12% | -12.56% | 5.28% |
| Free Cash Flow Per Share | -3.38 | -5.42 | -4.75 | -5.94 | -6.75 | 1.00 |
| Levered Free Cash Flow | -2.22M | -1.43M | -1.47M | -1.35M | 3.33M | 1.93M |
| Unlevered Free Cash Flow | -1.53M | -1.43M | -1.47M | -1.35M | 3.33M | 1.93M |
| Free Cash Flow After Leases | -3.45M | -2.59M | -2.10M | -1.94M | -1.77M | 203.10K |
| Change in Working Capital | -157.62K | -6.79K | -322.55K | -176.24K | -2.22M | 1.60M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.74M | 12.20M | 11.86M | 13.25M | 11.54M | 63.96M |
| Enterprise Value | -1.03M | 10.21M | 11.57M | 12.36M | 9.41M | 63.53M |
| Last Close Price | 1.50 | 25.47 | 25.39 | 39.60 | 38.40 | 271.35 |
| PS Ratio | 0.54 | 1.11 | 0.98 | 0.55 | 0.82 | 16.64 |
| PB Ratio | 0.43 | -27.69 | 5.56 | 3.84 | 1.87 | 13.41 |
| P/TBV Ratio | 0.69 | 9.34 | 8.31 | 5.76 | 13.41 | |
| P/FCF Ratio | 314.92 | |||||
| P/OCF Ratio | 314.92 | |||||
| EV/Sales Ratio | 0.93 | 0.95 | 0.52 | 0.67 | 16.53 | |
| EV/FCF Ratio | 312.81 | |||||
| Debt / Equity Ratio | 0.00 | -0.06 | 0.01 | 0.14 | 0.10 | |
| Net Debt / Equity Ratio | -0.88 | 17.98 | -0.21 | -0.28 | -0.36 | -0.44 |
| Net Debt / EBITDA Ratio | 1.29 | 3.56 | 0.22 | 0.48 | 0.92 | 0.21 |
| Net Debt / FCF Ratio | 1.39 | 3.07 | 0.22 | 0.49 | 1.27 | -10.36 |
| Asset Turnover | 1.10 | 1.70 | 3.05 | 3.63 | 1.88 | 0.65 |
| Inventory Turnover | 518.74 | 240.49 | 258.29 | 143.93 | 4.13 | |
| Quick Ratio | 8.84 | 11.60 | 0.71 | 1.02 | 2.07 | 1.09 |
| Current Ratio | 9.42 | 12.06 | 0.92 | 1.08 | 2.13 | 3.26 |
| Return on Equity (ROE) | -106.51% | -314.65% | -153.81% | -86.38% | -37.88% | -277.07% |
| Return on Assets (ROA) | -36.85% | -23.57% | -35.24% | -20.41% | -20.95% | -107.37% |
| Return on Invested Capital (ROIC) | -83.30% | -44.20% | -107.15% | -66.97% | -76.32% | -428.78% |
| Return on Capital Employed (ROCE) | -48.70% | -26.00% | -103.40% | -62.40% | -38.00% | -212.40% |
| Earnings Yield | -341.44% | -23.25% | -37.52% | -30.98% | -41.69% | -15.04% |
| FCF Yield | -91.93% | -21.18% | -17.66% | -14.66% | -15.35% | 0.32% |
| Buyback Yield / Dilution | -116.90% | -7.98% | -35.01% | -24.60% | -28.96% | 22.05% |