Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

NCRA stock hub

Nocera, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.2M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

NCRA

In the news

Latest news · NCRA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.3P50 15.2P75 20.1

Trailing P/En/a

P25 12.9P50 17.8P75 28.8

ROE-314.7

P25 -17.2P50 6.8P75 17.2

ROIC-175.3

P25 -6.6P50 6.3P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NCRA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

186

Groups with data

Currency

USD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001756180
Company name	Nocera, Inc.
Country	Taiwan
Country code	US
Cusip	655186302
Employees	20
Employees Change	-2%
Employees Change Percent	-9.09
Enterprise value	$-3.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Packaged Foods
Isin	US6551865008
Last refreshed	2026-05-10
Market cap	$4.2M
Market cap category	Nano-Cap
Price	$0.24
Price currency	USD
Rev Per Employee	551,529.75x
Sector	Consumer Staples
Sic	0200
Symbol	NCRA
Website	https://www.nocera.company

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-71.05%
FCF yield	-62.05%
P/S ratio	0.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-22.25%
EBITDA Margin	-20.19%
Gross margin	1.46%
Gross Profit	$161,245
Gross Profit Growth	-40.44%
Gross Profit Growth3 Y	-14.28%
Gross Profit Growth5 Y	-24.19%
Net Income	$-3M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-21.88%
Profit Margin	-25.72%
Profit Per Employee	$-148,002
ROA	-23.56
Roa5y	-41.51
ROCE	-26.04
ROE	-314.7
Roe5y	-174
ROIC	-175.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-75.87%
Cagr3y	-41.33%
Cagr5y	-53.53%
EPS Growth Quarters	1
EPS Growth Years	4
Revenue Growth	-9.01x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.86x
Revenue Growth5 Y	56.63x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.69
Assets	$10.1M
Cash	$8M
Current Assets	$8.3M
Current Liabilities	$685,646
Debt	$25,641
Equity	$-440,735
Liabilities	$10.6M
Long Term Assets	$1.8M
Long Term Liabilities	$9.9M
Net Cash	$7.9M
Net Cash By Market Cap	$190
Net Cash Growth	1,648.49%
Tangible Book Value	$-440,815
Tangible Book Value Per Share	$-0.03
WACC	9.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.06
Net Working Capital	$-368,484
Quick ratio	11.6
Working Capital	$7.6M
Working Capital Turnover	$2.93

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.98%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-75.84%
200-day SMA	0.96
3Y total return	-79.82%
50-day SMA	0.25
50-day SMA vs 200-day SMA	50under200
5Y total return	-97.83%
All Time High	12
All Time High Change	-97.97%
All Time High Date	2021-05-06
All Time Low	0.17
All Time Low Change	43.53%
All Time Low Date	2026-04-09
ATR	0.03
Beta	1.03
Beta1y	2.56
Beta2y	1.59
Ch YTD	-71.26
High	0.26
High52	2.4
High52 Date	2025-11-03
High52ch	-89.83%
Low	0.23
Low52	0.17
Low52 Date	2026-04-09
Low52ch	43.53%
Ma50ch	-2.05%
Price vs 200-day SMA	-74.64%
RSI	53.53
RSI Monthly	34.49
RSI Weekly	31.08
Sharpe ratio	-0.88x
Sortino ratio	-1.16
Total Return	-7.98%
Tr YTD	-71.26
Tr1m	15.75%
Tr1w	9.42%
Tr3m	-48.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-2.5M
Operating margin	-22.25

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,555,768%
Float Percent	44.25%
Net Borrowing	7,272,688
Shares Insiders	28.89%
Shares Institutions	1.14%
Shares Out	17,075,471
Shares Yo Y	7.98%
Short Float	5.43%
Short Ratio	0.15
Short Shares	2.4

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-2.6M
Average Volume	294,408.2x
Bv Per Share	-0.03
Ch1m	15.75
Ch1w	9.42
Ch1y	-75.84
Ch3m	-48.21
Ch3y	-79.82
Ch5y	-97.83
Ch6m	-77.2
Change	3.74%
Change From Open	3.87
Close	0.24
Days Gap	-0.13
Depreciation Amortization	226,828
Dollar Volume	42,888.6
Earnings Date	2026-05-22
EBIT	$-2.5M
EBITDA	$-2.2M
EPS	$-0.21
F Score	2
FCF	$-2.6M
FCF EV Yield	68.75x
FCF Per Share	$-0.15
Financing CF	10,159,388
Fiscal Year End	December
Founded	2,002
Income Tax	$251,972
Investing CF	-118,115
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-15
Last Report Date	2025-12-31
Last Split Date	2022-08-11
Last Split Type	Reverse
Last10k Filing Date	2026-04-15
Ma150	0.76
Ma150ch	-67.88%
Ma20	0.22
Ma20ch	10.46%
Net CF	7,468,019
Next Earnings Date	2026-05-22
Open	0.23
Optionable	No
Position In Range	36.25
Post Close	0.24
Postmarket Change Percent	5.57
Postmarket Price	$0.26
Ppne	917,725
Price Date	2026-05-08
Relative Volume	0.6x
Revenue	11,030,595x
SBC By Revenue	0.54x
Share Based Comp	59,854
Tax By Revenue	2.28x
Tr6m	-77.2%
Volume	175,773
Z Score	-1.46

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NCRA pay a dividend?

Capital-return profile for this ticker.

Performance

NCRA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NCRA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Float: +44.2% of shares outstanding

Insider ownership

+28.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NCRA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.5

Neutral momentum band

Price vs 200-day MA

-74.6%

50/200-day relationship not available

Beta (5Y)

1.03

Moves roughly with the market

Sharpe ratio

-0.88

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

NCRA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COST	Costco Wholesale Corporation	447.6B	52.5x	1.6x	37.8%	+9.9%	+0.7%	売り
KO	The Coca-Cola Company	337.4B	24.7x	6.8x	19.6%	+8.1%	+11.5%	強い買い
MO	Altria Group Inc.	113.8B	14.2x	5.6x	66.4%	-0.3%	+19.7%	ホールド

Questions

About NCRA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NCRA stock rating?

Nocera, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NCRA analysis?

The full report lives at /stocks/NCRA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NCRA?

The latest report frames NCRA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NCRA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.