Financials Nocera, Inc.

Equities

NCRA

US6551865008

Fishing & Farming

Delayed Nasdaq 11:18:08 2024-05-28 EDT 5-day change 1st Jan Change
1.2 USD +1.69% Intraday chart for Nocera, Inc. +9.09% -9.09%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 49.42 37.1 63.96 11.54 13.25
Enterprise Value (EV) 1 49.41 36.61 61.57 9.289 12.3
P/E ratio -39.3 x -81.8 x -5.74 x -2.09 x -3.02 x
Yield - - - - -
Capitalization / Revenue 108 x 31.7 x 6.43 x 0.71 x 0.55 x
EV / Revenue 108 x 31.3 x 6.19 x 0.57 x 0.51 x
EV / EBITDA -36.7 x -60.3 x -6.5 x -1.82 x -6.68 x
EV / FCF 74.9 x -25.6 x 20.2 x 10 x -11.3 x
FCF Yield 1.33% -3.91% 4.95% 9.95% -8.82%
Price to Book 67.4 x 15.8 x 13.4 x 1.96 x 4.63 x
Nbr of stocks (in thousands) 8,236 5,621 7,071 9,019 10,039
Reference price 2 6.000 6.600 9.045 1.280 1.320
Announcement Date 20-05-14 21-04-15 22-03-23 23-03-31 24-04-01
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.813 0.4569 1.17 9.945 16.34 23.92
EBITDA 1 2.512 -1.348 -0.6069 -9.469 -5.108 -1.843
EBIT 1 2.502 -1.38 -0.6819 -9.475 -5.18 -2.03
Operating Margin 51.98% -302.16% -58.27% -95.27% -31.71% -8.49%
Earnings before Tax (EBT) 1 2.55 -1.415 -0.6818 -9.479 -4.76 -4.321
Net income 1 1.791 -1.257 -0.6324 -9.619 -4.813 -4.29
Net margin 37.22% -275.08% -54.04% -96.72% -29.46% -17.94%
EPS 2 0.2685 -0.1526 -0.0807 -1.575 -0.6111 -0.4371
Free Cash Flow 1 -0.4718 0.6595 -1.43 3.051 0.9247 -1.085
FCF margin -9.8% 144.36% -122.18% 30.67% 5.66% -4.54%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-15 20-05-14 21-04-15 22-03-23 23-03-31 24-04-01
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0 0 0.49 2.39 2.25 0.95
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.47 0.66 -1.43 3.05 0.92 -1.09
ROE (net income / shareholders' equity) 194% -97.7% -38.6% -263% -86.5% -92%
ROA (Net income/ Total Assets) 71.9% -22.7% -10.3% -100% -43.1% -19.3%
Assets 1 2.492 5.536 6.146 9.58 11.16 22.27
Book Value Per Share 2 0.2300 0.0900 0.4200 0.6700 0.6500 0.2800
Cash Flow per Share 2 0 0 0.1700 0.3500 0.3100 0.1100
Capex 1 0.07 0.17 0.06 0.03 - 0.86
Capex / Sales 1.46% 37.44% 4.88% 0.25% - 3.59%
Announcement Date 19-04-15 20-05-14 21-04-15 22-03-23 23-03-31 24-04-01
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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