NOCERA, INC.
NOCERA, INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 5 | 8 | 2 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Advances On Inventory Purchases | 0 | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Derivative Assets | 0 | - | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | |||||
Assets Current | 6 | 8 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Long Term Investments | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Equity Method Investments | 1 | 1 | - | - | - | 0 | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Goodwill | - | 0 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 2 | 4 | 4 | |||||
Other Assets Noncurrent | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Assets | 9 | 10 | 6 | 4 | 5 | 3 | 7 | 7 | 7 | 5 | 8 | 7 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Accounts Payable Current | - | - | - | - | 0 | - | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Other Accounts Payable And Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Extended Product Warranty Accrual | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Liability Current | - | - | - | - | 0 | 0 | 0 | - | - | 0 | - | - | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities And Other Liabilities | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Dividends Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Current | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Derivative Liabilities Current | 0 | 0 | 1 | 0 | 0 | 0 | 1 | - | - | 1 | - | - | |||||
Other Long Term Debt Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | 0 | |||||
Long Term Debt Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Operating Lease Liability | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Liabilities | 8 | 8 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Temporary Equity Value Excluding Additional Paid I… | 2 | 3 | - | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 26 | 25 | 28 | 25 | 25 | 25 | 25 | 25 | 24 | 22 | 22 | 21 | |||||
Other Additional Capital | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | |||||
Retained Earnings Accumulated Deficit | -27 | -26 | -23 | -22 | -21 | -23 | -20 | -20 | -20 | -19 | -16 | -16 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | -1 | -0 | 5 | 4 | 2 | 2 | 5 | 5 | 5 | 3 | 6 | 5 | |||||
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 9 | 10 | 6 | 4 | 5 | 3 | 7 | 7 | 7 | 5 | 8 | 7 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 11 | - | 10 | |||||
Shares Outstanding | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 11 | 10 | 10 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - | 100 | 100 | 100 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.44% | -68.42% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2.00% | 2.00% | 62.00% | -5.51% | 0.00% | 2.99% | -18.21% | -23.84% | -51.25% | 12.44% | -26.27% | -69.59% |
| 2024 | 13.66% | 11.75% | -5.44% | 0.00% | 19.39% | 25.51% | -3.29% | -21.57% | -11.99% | 32.10% | 25.93% | 98.64% |
| 2023 | -1.16% | 29.65% | -6.93% | 1.14% | -18.75% | -14.77% | -7.84% | -21.57% | -34.64% | -7.03% | -7.81% | -11.72% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 8.00 | 11.93 | 2.47 | 1.02 | 1.81 | 0.92 | 0.51 | 0.65 | 0.87 | 0.97 | 1.37 | 1.14 | |||||
| Quick Ratio | 7.56 | 11.47 | 2.12 | 0.38 | 0.95 | 0.71 | 0.20 | 0.36 | 0.60 | 0.91 | 1.30 | 1.07 | |||||
| Working Capital | 4.97M | 7.58M | 1.50M | 14.70K | 569.03K | -61.85K | -1.18M | -741.94K | -292.49K | -58.12K | 531.84K | 193.08K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -5.68 | -17.96 | 0.21 | 0.18 | 0.35 | 0.36 | 0.53 | 0.45 | 0.49 | 0.54 | 0.31 | 0.34 | |||||
| Debt Ratio | 0.90 | 0.78 | 0.18 | 0.15 | 0.15 | 0.27 | 0.34 | 0.31 | 0.33 | 0.35 | 0.23 | 0.25 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.27 | 1.69 | 1.42 | 1.58 | 1.99 | 3.05 | 2.80 | 3.71 | 3.40 | 3.63 | 2.91 | 3.08 | |||||
| Days Sales Outstanding TTM | - | - | 4.54 | 5.42 | 4.76 | 3.24 | 3.07 | 2.47 | 2.77 | 2.92 | 6.01 | 7.09 | |||||
| Receivables Turnover TTM | - | - | 80.36 | 67.37 | 76.74 | 112.60 | 118.96 | 147.68 | 131.78 | 124.83 | 60.73 | 51.51 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.27 | -0.20 | -0.40 | -0.32 | -0.31 | -0.34 | -0.27 | -0.27 | -0.30 | -0.44 | -0.43 | -0.52 | |||||
| Free Cash Flow Per Share TTM | -0.21 | -0.18 | -0.16 | -0.12 | -0.12 | -0.16 | -0.07 | -0.08 | -0.10 | -0.20 | -0.30 | -0.28 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 1.74% | 1.46% | 2.60% | 2.50% | 2.02% | 2.23% | 0.98% | 0.83% | 0.84% | 0.82% | 1.16% | 1.52% | |||||
| Operating Profit Margin TTM | -27.66% | -13.02% | -52.23% | -47.84% | -37.03% | -36.60% | -17.80% | -13.68% | -14.74% | -18.00% | -18.37% | -27.46% | |||||
| Net Profit Margin TTM | -44.51% | -26.11% | -62.64% | -51.11% | -37.85% | -37.04% | -17.95% | -13.76% | -14.37% | -17.94% | -16.72% | -25.51% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -25.37% | -9.01% | -55.01% | -66.01% | -52.93% | -49.31% | -20.91% | 36.85% | 66.29% | 69.59% | 359.90% | 288.13% | |||||
| Net Income Growth (1Y) | -12.23% | -35.86% | 57.04% | 26.25% | 23.93% | 4.68% | -15.10% | -26.18% | -28.11% | -10.87% | -61.26% | -53.50% | |||||
| EPS Growth (1Y) | -15.56% | -40.60% | 48.73% | 19.30% | 4.65% | -22.46% | -37.48% | -47.97% | -44.13% | -28.47% | -68.77% | -65.04% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -23.06 | -126.52 | -119.46 | -96.97 | -95.46 | -74.89 | -128.82 | -122.35 | -127.88 | -90.60 | -105.87 | -144.67 | |||||
| P/B TTM | -63.04 | -826.77 | 141.51 | 119.08 | 209.99 | 157.54 | 103.15 | 92.55 | 99.15 | 119.08 | 80.24 | 132.44 | |||||
| P/S TTM | 10.27 | 33.03 | 74.83 | 49.56 | 36.13 | 27.74 | 23.12 | 16.84 | 18.38 | 16.25 | 17.70 | 36.91 | |||||
| Market Cap | 90.08M | 364.39M | 689.64M | 444.81M | 424.79M | 336.28M | 473.53M | 444.55M | 459.15M | 388.63M | 458.37M | 712.10M | |||||
| Enterprise Value | 84.72M | 356.44M | 687.63M | 444.66M | 424.26M | 335.82M | 473.19M | 444.00M | 458.22M | 387.40M | 457.09M | 710.99M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.05M | -2.58M | -2.31M | -1.76M | -1.75M | -2.10M | -920.29K | -1.07M | -1.16M | -1.92M | -3.01M | -2.64M | |||||
| Net Debt | -5.36M | -7.94M | -2.01M | -150.13K | -531.77K | -453.72K | -338.57K | -552.33K | -925.69K | -1.23M | -1.28M | -1.12M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NOCERA, INC. (NCRA) — SEC Financial Statements & Analysis
NOCERA, INC. (NCRA) is a agricultural prod-livestock & animal specialties company, incorporated in NV. NOCERA, INC. trades on Nasdaq as: NCRA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), NOCERA, INC. reported a -25.37% year-over-year revenue growth, a Gross Profit Margin of 1.74% (TTM), a Debt-to-Equity ratio of -5.68x, a Price-to-Sales (P/S) ratio of 10.27x (TTM), a Price-to-Book (P/B) ratio of -63.04 (TTM), at a market cap of $90.08M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -25.37%
- Gross Profit Margin TTM
- 1.74%
- Debt To Equity
- -5.68x
- P/S TTM
- 10.27x
- P/B TTM
- -63.04
- Market Cap
- $90.08M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NOCERA, INC. in?
NOCERA, INC. (NCRA) operates in the Agricultural Prod-Livestock & Animal Specialties industry.
What is NCRA's market cap?
NOCERA, INC. (NCRA) has a market capitalization of $90.08M as of 2026-03-31.
What exchange does NCRA trade on?
NOCERA, INC. (NCRA) trades on the Nasdaq.
Where is NOCERA, INC. incorporated?
NOCERA, INC. is incorporated in NV.