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Nocera, Inc. NCRA NASDAQ

NASDAQ Capital Marke • Consumer Defensive • Packaged Foods • TW • USD

SharesGrow Score
52/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Nocera, Inc. (NCRA) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $0.22. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Valuation: NCRA trades at a trailing Price-to-Earnings (P/E) of -0.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.02.

Financials: revenue is $17M, +27.3%/yr average growth. Net income is $2M (loss), growing at +35.1%/yr. Net profit margin is -13.8% (negative). Gross margin is 2% (-7.5 pp trend).

Balance sheet: total debt is $30,417 against $4M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 2 (strong liquidity). Debt-to-assets is 0.6%. Total assets: $5M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 0/100 (Fail), Health 100/100 (Pass), Moat 0/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

NCRA SharesGrow Score Overview

78/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 0/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.18-2.4
Volume465.07K
Avg Volume (30D)1.12M
Market Cap$3.11M
Beta (1Y)1.14
Share Statistics
EPS (TTM)-0.18
Shares Outstanding$13.25M
IPO Date2021-01-08
Employees19
CEOChing-An Jin
Financial Highlights & Ratios
Revenue (TTM)$17.01M
Gross Profit$334.26K
EBITDA$-967.76K
Net Income$-2.35M
Operating Income$-2.27M
Total Cash$484.37K
Total Debt$30.42K
Net Debt$-453.74K
Total Assets$4.88M
Price / Earnings (P/E)-1.2
Price / Sales (P/S)0.18
Analyst Forecast
Company Info
CountryTW
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS6551865008

Price Chart

NCRA
Nocera, Inc.  ·  NASDAQ Capital Marke
Consumer Defensive • Packaged Foods
0.18 52WK RANGE 2.40
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