Nocera, Inc. (NCRA) Key Metrics
NCRA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $4.0M
- Enterprise value
- −$444,988
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.6
- Price / book
- 0.8
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.49
NCRA key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsNCRA returns How much profit the business earns on the capital it uses.
NCRA financial health Debt, liquidity and how easily interest is covered.
NCRA efficiency & capital use Working capital cycle and where the cash goes.
NCRA valuation history
NCRA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NCRA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NCRA cash returned to shareholders
NCRA price vs earnings per share
NCRA key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | — | — | $388.6M | — | — | — | — | — | — | — |
| Enterprise value | — | — | $387.7M | — | — | — | — | — | — | — |
| Price / sales | — | — | 16.3 | — | — | — | — | — | — | — |
| Price / book | — | — | 119.1 | — | — | — | — | — | — | — |
| EV / sales | — | — | 16.2 | — | — | — | — | — | — | — |
| Earnings yield | — | — | −1.1% | — | — | — | — | — | — | — |
| Free cash flow yield | — | — | −0.5% | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $25.47 | $25.38 | $39.60 | $38.40 | $271.35 | $0.00 | — | $0.01 | $0.03 | — |
| Per share | ||||||||||
| Revenue per share | — | — | $2.44 | — | — | — | — | — | — | — |
| Earnings per share | — | — | −$0.44 | — | — | — | — | — | — | — |
| Operating cash flow per share | — | — | −$0.11 | — | — | — | — | — | — | — |
| Free cash flow per share | — | — | −$0.20 | — | — | — | — | — | — | — |
| Cash per share | — | — | $0.15 | — | — | — | — | — | — | — |
| Book value per share | — | — | $0.33 | — | — | — | — | — | — | — |
| Tangible book value per share | — | — | $0.15 | — | — | — | — | — | — | — |
| Capex per share | — | — | $0.09 | — | — | — | — | — | — | — |
| Debt per share | — | — | $0.05 | — | — | — | — | — | — | — |
| Shares outstanding | — | — | 9.8M | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −89.0% | −63.3% | −92.2% | −89.0% | −262.8% | −38.5% | −97.2% | 193.7% | — | — |
| Return on invested capital (ROIC) | −74.3% | −59.4% | −52.6% | −130.8% | −317.3% | −36.2% | −84.6% | 201.2% | — | — |
| Return on assets (ROA) | −37.8% | −47.5% | −65.1% | −64.1% | −163.1% | −15.3% | −33.1% | 82.4% | −2.2% | — |
| Return on tangible assets | −28.1% | −87.0% | −131.4% | −117.3% | −147.1% | −13.8% | −43.6% | 42.2% | −1.1% | — |
| Free cash flow margin | −23.4% | −9.3% | −8.0% | −12.6% | 3.3% | −18.1% | 21.0% | −17.9% | — | — |
| Income quality (OCF / net income) | — | — | — | — | — | — | — | −0.44 | — | — |
| Financial health | ||||||||||
| Total debt | $7.3M | $30,417 | $487,800 | $651,254 | $144,404 | $720,271 | $23,852 | $3,465 | $0 | $0 |
| Cash & short-term investments | $8.0M | $484,371 | $1.4M | $2.9M | $2.4M | $1.0M | $28,539 | $7,207 | $1,432 | — |
| Net debt | −$697,307 | −$453,954 | −$950,477 | −$2.3M | −$2.3M | −$303,260 | −$4,687 | −$3,742 | −$1,432 | $0 |
| Debt / equity | 3.31 | 0.01 | 0.15 | 0.11 | 0.03 | 0.28 | 0.03 | 0.00 | — | — |
| Debt / assets | 0.72 | 0.01 | 0.10 | 0.08 | 0.02 | 0.15 | 0.01 | 0.00 | 0.00 | — |
| Net debt / EBITDA | — | — | — | — | — | — | — | −0.00 | — | — |
| Current ratio | 12.06 | 2.00 | 0.97 | 2.13 | 3.05 | 1.72 | 0.96 | 1.89 | 0.96 | — |
| Quick ratio | 12.06 | 1.99 | 0.92 | 2.07 | 2.32 | 0.99 | 0.85 | 1.83 | 0.01 | — |
| Interest coverage | — | — | — | -13.2 | — | -101.2 | -191.6 | 25.4 | — | — |
| Working capital | $7.6M | $641,256 | −$58,115 | $1.7M | $4.3M | $1.7M | −$94,136 | $2.0M | −$4,226 | $0 |
| Invested capital | $1.5M | $3.7M | $2.3M | $3.8M | $2.5M | $2.2M | $728,654 | $1.8M | −$5,615 | −$3,000 |
| Tangible asset value | $2.2M | $2.0M | $1.5M | $2.1M | $4.4M | $2.2M | $288,478 | $2.0M | −$4,226 | −$3,000 |
| Net current asset value | $352,388 | $617,470 | −$58,115 | $1.3M | $4.3M | $1.7M | −$94,136 | $1.9M | −$4,226 | −$3,000 |
| Graham net-net per share | — | — | −$0.02 | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | $28,539 | $0 | $0 | $0 |
| Share buybacks (net) | — | — | — | — | — | — | $28,539 | $7,207 | $0 | $0 |
| Dividend payout ratio | — | — | — | — | — | — | — | 0.0% | — | — |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | 59.6% | — | — | — |
| Capex / revenue | 0.0% | 0.0% | 3.6% | 5.9% | 0.3% | 7.1% | 37.4% | 1.5% | — | — |
| Capex / operating cash flow | — | — | — | — | 7.1% | — | 64.1% | — | — | — |
| Capex / depreciation | 0.00 | 0.01 | 4.57 | 11.65 | 4.09 | 0.64 | 1.79 | 7.22 | 57.74 | 7.22 |
| Stock-based compensation / revenue | 0.5% | 0.4% | 3.4% | 2.9% | 66.7% | 22.7% | 15.5% | — | — | — |
| SG&A / revenue | 23.7% | 12.6% | 9.3% | 19.7% | 104.8% | 113.3% | 379.3% | 7.0% | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 12.3 | 10.0 | 3.2 | 34.4 | 68.9 | 548.2 | 2,482.9 | 305.9 | — | — |
| Days of inventory on hand | — | 1.1 | 1.4 | 21.4 | 66.0 | 698.8 | 746.3 | 22.6 | — | — |
| Days payables outstanding | — | — | 0.2 | 0.8 | 1.5 | 93.8 | 849.3 | 31.7 | — | — |
| Cash conversion cycle (days) | — | — | 4.4 | 55.0 | 133.4 | 1,153.2 | 2,379.9 | 296.7 | — | — |
| Receivables turnover | 29.63 | 36.66 | 113.61 | 10.61 | 5.30 | 0.67 | 0.15 | 1.19 | — | — |
| Payables turnover | — | — | 1,524.73 | 466.09 | 238.17 | 3.89 | 0.43 | 11.52 | 0.00 | — |
| Inventory turnover | — | 338.42 | 260.75 | 17.06 | 5.53 | 0.52 | 0.49 | 16.18 | 0.00 | — |
| Asset turnover | 1.47 | 3.43 | 3.63 | 1.88 | 1.69 | 0.28 | 0.12 | 2.21 | 0.00 | — |
| Average receivables | $372,260 | $464,140 | $210,504 | $1.3M | $1.9M | $1.8M | $3.1M | $4.0M | — | — |
| Average payables | — | — | $15,558 | $29,707 | $37,790 | $135,200 | $242,548 | $171,310 | $54,564 | $0 |
| Average inventory | — | $49,284 | $90,972 | $811,716 | $1.6M | $1.0M | $213,131 | $121,988 | $53,781 | $0 |
| Intangibles / total assets | 0.0% | 44.6% | 35.1% | 49.6% | 4.8% | 6.7% | 14.1% | 0.0% | 0.0% | — |
Computed from NCRA's annual financial statements (latest annual report filed April 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
NCRA valuation and financial ratios
Nocera earned a return on equity of −89.0% and a return on invested capital of −74.3% in fiscal 2025. It ended the year with $7.3 million of debt and $8.0 million in cash and short-term investments, a net cash position of $0.7 million.
See the NCRA income statement, the NCRA chart for price history, or the NCRA stock overview for the latest quote and news.
NCRA key metrics FAQ
What is Nocera's return on equity?
Nocera's return on equity (ROE) was −89.0% in fiscal 2025: net income of -$2.8 million on average shareholders' equity of $3.2 million.
What is Nocera's ROIC?
Nocera's return on invested capital was −74.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Nocera have?
Nocera had total debt of $7.3 million at the end of fiscal 2025, a debt-to-equity ratio of 3.31 and more cash than debt.
What is Nocera's current ratio?
Nocera's current ratio was 12.06 at the end of fiscal 2025: current assets were 12.06 times current liabilities.