NCRA

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Nocera, Inc.

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Key Metrics

Previous Close: $2.03
52-Week Range: $1.30 – $72.00
Market Cap: $3.07M
P/E (TTM): —
EPS (TTM): -6.39
Dividend Yield: —

Advanced Metrics

Price/Book: 0.57
PEG Ratio: —
Return on Equity: -106.51%
Return on Assets: -36.85%
Gross Margin: 1.98%
Operating Margin: -54.91%
Profit Margin: -73.30%
Current Ratio: 9.42
Debt/Equity: 0.00
Total Debt: $22.64K
Free Cash Flow: $-2.22M
Revenue Growth: -46.10%
Earnings Growth: —
Enterprise Value: $-432.49K

NCRA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$14.10M	$23.92M	$12.12M	$11.03M
Cost of Revenue	$13.85M	$23.72M	$11.85M	$10.87M
Gross Profit	$255.97K	$194.96K	$270.71K	$161.25K
Selling, General & Admin	$2.77M	$2.35M	$2.51M	$2.62M
Operating Expenses	$2.77M	$2.35M	$2.51M	$2.62M
Operating Income	-$2.52M	-$2.15M	-$2.24M	-$2.45M
EBITDA	-$2.44M	-$1.96M	-$2.09M	-$2.23M
Pretax Income	-$2.10M	-$4.14M	-$4.06M	-$2.26M
Income Tax	-$23.81K	$22.70K	$234.58K	$251.97K
Net Income	-$4.81M	-$4.10M	-$4.45M	-$2.84M
Diluted EPS	-0.61	-0.42	-0.34	-0.21
Diluted Shares	7.88M	9.81M	13.25M	14.31M

NCRA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.91M	$1.23M	$484.16K	$7.95M
Receivables	$237.25K	$175.97K	$41.94K	$0.00
Inventory	$91.78K	$88.43K	$0.00	—
Current Assets	$3.24M	$1.71M	$680.57K	$8.27M
Total Assets	$8.14M	$5.03M	$2.91M	$10.11M
Current Liabilities	$1.52M	$1.59M	$749.07K	$693.04K
Long-Term Debt	$436.34K	—	$23.79K	—
Total Debt	$651.25K	$487.80K	$31.04K	$25.64K
Total Liabilities	$1.96M	$1.59M	$773.45K	$10.55M
Retained Earnings	-$14.75M	-$18.87M	-$23.34M	-$26.19M
Shareholders' Equity	$6.04M	$3.36M	$2.09M	-$440.74K
Working Capital	$1.72M	$126.54K	-$68.50K	$7.58M

NCRA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$1.77M	-$1.08M	-$2.07M	-$2.58M
Capital Expenditure	—	-$857.87K	-$15.34K	—
Free Cash Flow	-$1.77M	-$1.94M	-$2.09M	-$2.58M
Depreciation & Amortisation	$71.80K	$187.62K	$150.59K	$226.83K
Stock-Based Compensation	$413.45K	$163.62K	$60.83K	$59.85K
Investing Cash Flow	-$4.03M	-$1.06M	$197.46K	-$118.11K
Financing Cash Flow	$6.29M	$449.90K	$1.10M	$10.16M
Net Change in Cash	$486.01K	-$1.69M	-$773.87K	$7.46M

NCRA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$4.53M	$3.97M	$1.60M	$3.52M	$2.28M
Cost of Revenue	$4.48M	$3.94M	$1.55M	$3.48M	$2.24M
Gross Profit	$50.95K	$32.45K	$49.10K	$40.17K	$41.98K
Selling, General & Admin	$334.37K	$236.32K	$869.69K	$1.40M	$619.06K
Operating Expenses	$334.37K	$236.32K	$869.69K	$1.36M	$619.06K
Operating Income	-$283.42K	-$203.87K	-$820.58K	-$1.32M	-$577.08K
EBITDA	-$244.74K	-$33.75K	-$804.96K	-$1.32M	-$573.47K
Pretax Income	-$257.62K	-$362.08K	-$1.51M	-$499.21K	-$1.27M
Income Tax	$0.00	$140.56K	$2.87K	$108.54K	$0.00
Net Income	-$248.02K	-$491.71K	-$1.50M	-$596.50K	-$1.27M
Diluted EPS	-0.02	-0.03	-0.10	—	-0.09
Diluted Shares	14.16M	14.26M	14.37M	—	14.72M

NCRA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$531.77K	$150.13K	$2.03M	$7.95M	$5.37M
Receivables	$690.68K	$510.64K	$484.05K	$0.00	$0.00
Inventory	$9.61K	$22.77K	—	—	—
Current Assets	$1.28M	$696.16K	$2.52M	$8.27M	$5.68M
Total Assets	$4.82M	$4.44M	$5.93M	$10.11M	$8.98M
Current Liabilities	$706.38K	$681.46K	$1.02M	$693.04K	$709.75K
Long-Term Debt	—	—	$24.70K	—	—
Total Debt	$28.87K	$27.43K	$25.72K	$25.64K	$24.10K
Total Liabilities	$706.38K	$681.46K	$1.04M	$10.55M	$10.41M
Retained Earnings	-$21.49M	-$21.98M	-$23.48M	-$26.19M	-$27.46M
Shareholders' Equity	$4.08M	$3.74M	$4.87M	-$440.74K	-$1.43M
Working Capital	$569.03K	$14.70K	$1.50M	$7.58M	$4.97M

NCRA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$113.31K	-$206.98K	-$802.83K	-$1.46M	-$583.03K
Free Cash Flow	-$113.31K	-$206.98K	-$802.83K	-$1.46M	-$583.03K
Depreciation & Amortisation	$38.68K	$170.12K	$15.63K	$2.40K	$3.61K
Stock-Based Compensation	$0.00	$0.00	$0.00	$59.85K	—
Investing Cash Flow	$430.00	-$136.37K	$0.00	$17.83K	-$2.00M
Financing Cash Flow	$150.00K	$86.37K	$2.63M	$7.29M	-$2.18K
Net Change in Cash	$37.13K	-$256.99K	$1.83M	$5.85M	-$2.59M

Market Snapshot

About

Nocera, Inc. develops and commercializes aquaculture technology for sustainable fish farming. The company provides recirculating aquaculture systems (RAS) and related equipment designed to improve efficiency and environmental sustainability in seafood production.