Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Nocera, Inc. Common Stock (NCRA)
Nocera Inc is engaged in the manufacturing of aquaculture equipment, construction of aquaculture facilities, managing and operating aquaculture facilities and consulting for third-party operators of aquaculture facilities. Its primary business operations consist of the design, development and production of RASs large-scale fish tank systems, for fish farms along with expert consulting, technology transfer, and aquaculture project management services to new and existing aquaculture management business services.
2030 POWERS FERRY RD., SE, SUITE 212
ATLANTA, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1970
Market Cap
13,285,860
Shares Outstanding
10,040,000
Weighted SO
10,039,295
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.8290
Last Div
0.0000
Range
0.725-1.81
Chg
0.0600
Avg Vol
5262
Mkt Cap
13285860
Exch
NASDAQ
Country
TW
Phone
886 9 1016 3358
DCF Diff
0.0702
DCF
1.4102
Div Yield
0.0000
P/S
0.5032
EV Multiple
-9.5139
P/FV
2.7817
Div Yield %
0.0000
P/E
-3.4458
PEG
-0.1292
Payout
0.0000
Current Ratio
0.6494
Quick Ratio
0.6088
Cash Ratio
0.2771
DSO
2.1636
DIO
1.1983
Op Cycle
3.3619
DPO
9.7108
CCC
-6.3488
Gross Margin
0.0083
Op Margin
-0.0554
Pretax Margin
-0.1412
Net Margin
-0.1451
Eff Tax Rate
0.0311
ROA
-0.5510
ROE
-0.8389
ROCE
-0.3024
NI/EBT
1.0278
EBT/EBIT
2.5481
EBIT/Rev
-0.0554
Debt Ratio
0.0049
D/E
0.0072
LT Debt/Cap
0.0071
Total Debt/Cap
0.0071
Int Coverage
118.0910
CF/Debt
-33.9808
Equity Multi
1.4652
Rec Turnover
168.6965
Pay Turnover
37.5872
Inv Turnover
304.6049
FA Turnover
17.7652
Asset Turnover
3.7970
OCF/Share
-0.0860
FCF/Share
-0.0223
Cash/Share
0.0435
OCF/Sales
-0.0439
FCF/OCF
0.2595
CF Coverage
-33.9808
ST Coverage
0.0000
CapEx Coverage
-1.3504
Div&CapEx Cov
-1.3504
P/BV
2.7817
P/B
2.7817
P/S
0.5032
P/E
-3.4458
P/FCF
-44.1972
P/OCF
-11.3959
P/CF
-11.3959
PEG
-0.1292
P/S
0.5032
EV Multiple
-9.5139
P/FV
2.7817
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
20.00K Shares Bought (40.00 %)
30.00K Shares Sold (60.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.81M | ▼ -4.36M | ▲ 7.58K | ▲ 7.08M | ▲ 9.86M | ▼ 7.47M | ▼ 4.90M |
Cost Of Revenue | 1.97M | ▼ 54.26K | ▼ 19.45K | ▲ 6.51M | ▲ 9.71M | ▼ 7.43M | ▼ 4.82M |
Gross Profit | 2.84M | ▼ -4.41M | ▲ -11.87K | ▲ 574.59K | ▼ 149.51K | ▼ 37.70K | ▲ 83.96K |
Gross Profit Ratio | 0.59 | ▼ 0.57 | ▼ -1.56 | ▲ 0.08 | ▼ 0.02 | ▼ 0.01 | ▲ 0.02 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 337.47K | ▲ 1.40M | ▼ 293.08K | ▲ 9.61M | ▼ 3.27M | ▼ 477.56K | ▲ 575.61K |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 337.47K | ▲ 1.40M | ▼ 293.08K | ▲ 9.61M | ▼ 3.27M | ▼ 477.56K | ▲ 575.61K |
Other Expenses | 0.00 | 0.00 | ▲ 33.00 | ▼ -258.00 | ▲ 409.91K | ▼ -23.61K | ▲ -2.27K |
Operating Expenses | 337.47K | ▲ 1.40M | ▼ 293.08K | ▲ 9.61M | ▼ 3.27M | ▼ 477.56K | ▲ 575.61K |
Cost And Expenses | 2.31M | ▼ -473.68K | ▲ 312.53K | ▲ 16.12M | ▼ 12.98M | ▼ 7.91M | ▼ 5.39M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -880.00 | ▲ 0.00 |
Interest Expense | -98.69K | ▲ 7.21K | ▼ -33.00 | ▲ 258.00 | ▼ -387.98K | ▲ -16.77K | ▲ 0.00 |
Depreciation And Amortization | 9.74K | ▲ 86.09K | ▼ 50.57K | ▼ 1.28K | ▲ 70.82K | ▼ 65.44K | ▼ 26.64K |
Ebitda | 2.46M | ▼ -3.70M | ▲ -254.38K | ▼ -9.03M | ▲ -3.05M | ▲ -374.42K | ▼ -465.01K |
Ebitda Ratio | 0.51 | ▲ 0.85 | ▼ -33.55 | ▲ -1.28 | ▲ -0.31 | ▲ -0.05 | ▼ -0.09 |
Operating Income | 2.45M | ▼ -3.79M | ▲ -304.95K | ▼ -9.04M | ▲ -3.12M | ▲ -439.86K | ▼ -491.65K |
Operating Income Ratio | 0.51 | ▲ 0.87 | ▼ -40.21 | ▲ -1.28 | ▲ -0.32 | ▲ -0.06 | ▼ -0.10 |
Total Other Income Expenses Net | 98.69K | ▼ -174.48K | ▲ 33.00 | ▼ -258.00 | ▲ 409.91K | ▼ -2.27M | ▲ -2.27K |
Income Before Tax | 2.55M | ▼ -3.96M | ▲ -304.92K | ▼ -9.04M | ▲ -2.71M | ▼ -2.71M | ▲ -493.92K |
Income Before Tax Ratio | 0.53 | ▲ 0.91 | ▼ -40.21 | ▲ -1.28 | ▲ -0.27 | ▼ -0.36 | ▲ -0.10 |
Income Tax Expense | 659.52K | ▼ -749.49K | ▲ -135.34K | ▲ 85.65K | ▼ -23.39K | ▲ 22.70K | ▼ -7.50K |
Net Income | 1.89M | ▼ -3.22M | ▲ -169.58K | ▼ -9.12M | ▲ -2.69M | ▼ -2.73M | ▲ -486.42K |
Net Income Ratio | 0.39 | ▲ 0.74 | ▼ -22.36 | ▲ -1.29 | ▲ -0.27 | ▼ -0.37 | ▲ -0.10 |
Eps | 0.19 | ▼ -0.26 | ▲ -0.01 | ▼ -0.74 | ▲ -0.29 | ▲ -0.24 | ▲ -0.04 |
Eps Diluted | 0.19 | ▼ -0.26 | ▲ -0.01 | ▼ -0.74 | ▲ -0.29 | ▲ -0.24 | ▲ -0.04 |
Weighted Average Shs Out | 10.01M | ▲ 12.35M | 12.35M | 12.35M | ▼ 9.24M | ▲ 11.16M | ▲ 11.96M |
Weighted Average Shs Out Dil | 10.01M | ▲ 12.35M | 12.35M | 12.35M | ▼ 9.24M | ▲ 11.16M | ▲ 11.96M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 7.21K | ▲ 28.54K | ▲ 1.02M | ▲ 2.44M | ▲ 2.91M | ▼ 1.23M | ▼ 961.78K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 208.70K | ▲ 211.11K |
Cash And Short Term Investments | 7.21K | ▲ 28.54K | ▲ 1.02M | ▲ 2.44M | ▲ 2.91M | ▼ 1.44M | ▼ 1.17M |
Net Receivables | 3.55M | ▼ 1.48M | ▼ 1.33M | ▲ 2.42M | ▼ 237.25K | ▼ 183.76K | ▲ 678.57K |
Inventory | 63.40K | ▲ 287.41K | ▲ 1.72M | ▼ 1.49M | ▼ 91.78K | ▼ 90.16K | ▼ 88.18K |
Other Current Assets | 563.43K | ▲ 703.11K | ▼ 1.73K | ▲ 42.97K | ▼ 29.20K | ▲ 219.06K | ▲ 719.10K |
Total Current Assets | 4.18M | ▼ 2.50M | ▲ 4.08M | ▲ 6.40M | ▼ 3.24M | ▼ 1.71M | ▲ 1.94M |
Property Plant Equipment Net | 58.70K | ▲ 194.81K | ▼ 50.93K | ▲ 71.25K | ▲ 844.61K | ▲ 1.55M | ▼ 1.54M |
Goodwill | 0.00 | 0.00 | ▲ 332.04K | 332.04K | ▲ 3.91M | ▼ 1.66M | ▲ 3.01M |
Intangible Assets | 0.00 | ▲ 473.94K | ▼ 0.00 | 0.00 | ▲ 130.43K | ▼ 114.13K | ▼ 110.05K |
Goodwill And Intangible Assets | 0.00 | ▲ 473.94K | ▼ 332.04K | 332.04K | ▲ 3.91M | ▼ 1.77M | ▲ 3.12M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | ▲ 74.64K | ▼ 2.30K | ▼ 0.00 | ▲ 22.70K | ▼ 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▲ 113.17K | ▲ 458.39K | ▼ 69.49K | ▲ 130.43K | ▼ 4.73K | ▲ 378.16K |
Total Non Current Assets | 58.70K | ▲ 856.55K | ▼ 843.66K | ▼ 472.77K | ▲ 4.90M | ▼ 3.32M | ▲ 5.03M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 4.24M | ▼ 3.36M | ▲ 4.92M | ▲ 6.87M | ▲ 8.14M | ▼ 5.03M | ▲ 6.97M |
Account Payables | 233.49K | ▲ 251.60K | ▼ 18.80K | ▼ 17.44K | ▼ 2.63K | ▲ 28.48K | ▲ 395.99K |
Short Term Debt | 3.47K | ▲ 8.49K | ▲ 720.27K | ▼ 144.40K | ▲ 214.91K | ▲ 487.80K | ▼ 426.32K |
Tax Payables | 624.28K | ▼ 608.60K | ▼ 297.42K | ▲ 427.34K | ▼ 1.92K | ▼ 1.86K | ▼ 1.82K |
Deferred Revenue | 106.67K | ▲ 620.33K | ▼ 349.70K | ▼ 0.00 | ▲ 42.88K | ▼ 40.17K | ▼ 36.40K |
Other Current Liabilities | 1.87M | ▼ 1.72M | ▼ 1.29M | ▲ 1.94M | ▼ 1.26M | ▼ 1.21M | ▲ 1.37M |
Total Current Liabilities | 2.21M | ▲ 2.60M | ▼ 2.37M | ▼ 2.10M | ▼ 1.52M | ▲ 1.77M | ▲ 2.23M |
Long Term Debt | 263.32K | ▼ 8.49K | ▼ 0.00 | 0.00 | ▲ 436.34K | ▼ 0.00 | ▲ 36.09K |
Deferred Revenue Non Current | 65.63K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 14.68K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | -263.32K | ▲ 871.93K | ▼ 739.07K | ▼ 161.85K | ▼ -436.34K | ▲ 0.00 | ▼ -1.00 |
Total Non Current Liabilities | 80.31K | ▲ 880.42K | ▼ 739.07K | ▼ 161.85K | ▲ 436.34K | ▼ 0.00 | ▲ 36.09K |
Other Liabilities | 98.68K | ▼ -851.35K | ▲ -739.07K | ▲ -161.85K | ▲ 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 8.49K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.39M | ▲ 2.63M | ▼ 2.37M | ▼ 2.10M | ▼ 1.96M | ▼ 1.77M | ▲ 2.27M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 80.00 | 80.00 | 80.00 | 80.00 |
Common Stock | 12.35K | ▲ 12.35K | ▼ 9.13K | ▲ 10.61K | ▼ 9.24K | ▲ 11.16K | ▲ 12.96K |
Retained Earnings | 1.60M | ▼ 339.20K | ▼ -293.16K | ▼ -9.92M | ▼ -14.75M | ▼ -19.05M | ▼ -19.54M |
Accumulated Other Comprehensive Income Loss | -61.51K | ▼ -81.35K | ▲ 141.45K | ▲ 205.13K | ▲ 294.81K | ▼ 290.12K | ▼ 232.82K |
Other Total Stockholders Equity | 306.53K | ▲ 463.13K | ▲ 2.69M | ▲ 14.47M | ▲ 20.48M | ▲ 21.93M | ▲ 23.92M |
Total Stockholders Equity | 1.85M | ▼ 733.34K | ▲ 2.55M | ▲ 4.77M | ▲ 6.04M | ▼ 3.18M | ▲ 4.63M |
Total Equity | 1.85M | ▼ 733.34K | ▲ 2.55M | ▲ 4.77M | ▲ 6.18M | ▼ 3.26M | ▲ 4.70M |
Total Liabilities And Stockholders Equity | 4.24M | ▼ 3.36M | ▲ 4.92M | ▲ 6.87M | ▲ 8.14M | ▼ 5.03M | ▲ 6.97M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 141.05K | ▼ 84.33K | ▼ 73.54K |
Total Liabilities And Total Equity | 4.24M | ▼ 3.36M | ▲ 4.92M | ▲ 6.87M | ▲ 8.14M | ▼ 5.03M | ▲ 6.97M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 208.70K | ▲ 211.11K |
Total Debt | 3.47K | ▲ 8.49K | ▲ 720.27K | ▼ 144.40K | ▲ 651.25K | ▼ 487.80K | ▼ 462.41K |
Net Debt | -3.74K | ▼ -20.05K | ▼ -303.26K | ▼ -2.30M | ▲ -2.25M | ▲ -741.78K | ▲ -499.37K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.79M | ▼ -3.05M | ▲ -169.58K | ▼ -9.12M | ▲ -2.69M | ▼ -2.73M | ▲ -486.42K |
Depreciation And Amortization | 9.74K | ▲ 86.09K | ▼ 50.57K | ▼ 1.28K | ▲ 70.82K | ▼ 65.44K | ▼ 26.64K |
Deferred Income Tax | -15.15K | ▼ -74.82K | ▲ 4.11K | ▼ -36.00 | ▼ -22.70K | ▲ 22.74K | ▼ -922.00 |
Stock Based Compensation | 0.00 | ▲ 64.18K | ▲ 103.52K | ▲ 6.32M | ▼ 0.00 | ▲ 15.33K | ▼ 15.00K |
Change In Working Capital | -1.32M | ▲ 5.86M | ▼ 216.52K | ▼ 17.31K | ▼ -1.57M | ▲ 238.89K | ▼ -5.38K |
Accounts Receivables | -3.66M | ▲ 4.61M | ▼ 1.58M | ▼ 59.39K | ▼ -81.01K | ▲ 77.25K | ▼ -4.17K |
Inventory | -65.44K | ▼ -162.59K | ▲ 383.94K | ▲ 1.56M | ▼ -92.01K | ▲ -1.00 | ▲ 0.00 |
Accounts Payables | 435.27K | ▼ -556.84K | ▲ -260.47K | ▲ 7.40K | ▼ -1.14M | ▲ 2.63K | ▼ 0.00 |
Other Working Capital | 3.29M | ▼ -3.89M | ▲ -1.48M | ▼ -1.61M | ▲ -252.12K | ▲ 161.64K | ▼ -1.21K |
Other Non Cash Items | -1.26M | ▼ -1.83M | ▲ 100.87K | ▲ 3.07M | ▲ 3.37M | ▼ 2.37M | ▼ 62.53K |
Net Cash Provided By Operating Activities | -790.33K | ▲ 1.06M | ▼ 306.01K | ▼ 288.13K | ▼ -1.24M | ▲ -9.77K | ▼ -460.99K |
Investments In Property Plant And Equipment | -70.33K | ▼ -100.72K | ▲ -65.25K | ▲ -5.00 | ▲ 836.40K | ▲ 857.87K | ▼ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 307.91K | ▼ 200.95K | ▲ 201.86K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 200.00K | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -401.90K | ▲ 0.00 |
Other Investing Activities | 1.93K | ▼ -543.85K | ▲ 853.46K | ▼ 0.00 | ▼ -46.56K | ▲ 200.95K | ▲ 201.86K |
Net Cash Used For Investing Activities | -68.40K | ▼ -644.57K | ▲ 788.21K | ▼ -5.00 | ▲ 1.10M | ▼ 1.06M | ▼ 201.86K |
Debt Repayment | -185.39K | ▲ -110.73K | ▲ 0.00 | 0.00 | ▼ -52.91K | ▲ -40.95K | ▼ -60.68K |
Common Stock Issued | 0.00 | ▲ 250.00 | ▼ -828.00 | ▲ 2.21M | ▼ 1.88K | ▼ -626.99K | ▲ 0.00 |
Common Stock Repurchased | -7.21K | ▼ -21.33K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.04M | ▼ -244.65K | ▼ -463.94K | ▼ -704.46K | ▲ 728.08K | ▼ 245.01K | ▼ -60.68K |
Net Cash Used Provided By Financing Activities | 844.84K | ▼ -376.45K | ▼ -464.77K | ▲ 1.51M | ▼ 677.05K | ▼ -40.95K | ▼ -60.68K |
Effect Of Forex Changes On Cash | 19.67K | ▼ -20.58K | ▲ 142.22K | ▼ -25.18K | ▲ 169.58K | ▼ -964.00 | ▲ 52.01K |
Net Change In Cash | 5.78K | ▲ 22.76K | ▲ 771.67K | ▲ 1.77M | ▼ 702.48K | ▼ -51.68K | ▼ -267.80K |
Cash At End Of Period | 7.21K | ▲ 28.54K | ▲ 1.02M | ▲ 2.44M | ▲ 2.91M | ▼ 1.23M | ▼ 961.78K |
Cash At Beginning Of Period | 1.43K | ▲ 5.78K | ▲ 251.87K | ▲ 675.74K | ▲ 2.20M | ▼ 1.28M | ▼ 1.23M |
Operating Cash Flow | -790.33K | ▲ 1.06M | ▼ 306.01K | ▼ 288.13K | ▼ -1.24M | ▲ -9.77K | ▼ -460.99K |
Capital Expenditure | -70.33K | ▼ -100.72K | ▲ -65.25K | ▲ -5.00 | ▲ 836.40K | ▲ 857.87K | ▼ 0.00 |
Free Cash Flow | -860.66K | ▲ 956.43K | ▼ 240.76K | ▲ 288.13K | ▼ -405.49K | ▲ 848.10K | ▼ -460.99K |
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