NOCERA, INC. (NCRA)

1.89 +8.00% (+0.14)

Over 5Y: -98.6%

2026-08-28
100 200
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 18.4K Q3 '21 — Operating Cash Flow: 61.7K Q3 '21 — Free Cash Flow: 61.7K Q3 '21 — Net Income: -275.1K Q4 '21 — Revenue: 978.8K Q4 '21 — Operating Cash Flow: 239.5K Q4 '21 — Free Cash Flow: 239.5K Q4 '21 — Net Income: -9.1M Q1 '22 — Revenue: 0 Q1 '22 — Operating Cash Flow: -553.3K Q1 '22 — Net Income: -805.7K Q2 '22 — Revenue: 1.1M Q2 '22 — Operating Cash Flow: -88.6K Q2 '22 — Net Income: -384K Q3 '22 — Revenue: 678.8K Q3 '22 — Operating Cash Flow: -27.2K Q3 '22 — Net Income: -865.5K Q4 '22 — Revenue: 7.6M Q4 '22 — Operating Cash Flow: -1.1M Q4 '22 — Net Income: -2.8M Q1 '23 — Revenue: 5.4K Q1 '23 — Operating Cash Flow: -364.4K Q1 '23 — Free Cash Flow: -1.2M Q1 '23 — Net Income: -987.6K Q2 '23 — Revenue: 5.3M Q2 '23 — Operating Cash Flow: -285.5K Q2 '23 — Free Cash Flow: -285.5K Q2 '23 — Net Income: -311.4K Q3 '23 — Revenue: 7.3M Q3 '23 — Operating Cash Flow: -402.2K Q3 '23 — Free Cash Flow: -402.2K Q3 '23 — Net Income: -264.1K Q4 '23 — Revenue: 7.5M Q4 '23 — Operating Cash Flow: -32.5K Q4 '23 — Free Cash Flow: -32.5K Q4 '23 — Net Income: -2.5M Q1 '24 — Revenue: 4.9M Q1 '24 — Operating Cash Flow: -461K Q1 '24 — Free Cash Flow: -461K Q1 '24 — Net Income: -288.6K Q2 '24 — Revenue: 6.8M Q2 '24 — Operating Cash Flow: -239.6K Q2 '24 — Free Cash Flow: -240.5K Q2 '24 — Net Income: 84.4K Q3 '24 — Revenue: 1.4M Q3 '24 — Operating Cash Flow: -209K Q3 '24 — Free Cash Flow: -209K Q3 '24 — Net Income: -315.3K Q4 '24 — Revenue: 4M Q4 '24 — Operating Cash Flow: -1.2M Q4 '24 — Free Cash Flow: -1.2M Q4 '24 — Net Income: -4M Q1 '25 — Revenue: 4.5M Q1 '25 — Operating Cash Flow: -113.3K Q1 '25 — Net Income: -248K Q2 '25 — Revenue: 4M Q2 '25 — Operating Cash Flow: -195.3K Q2 '25 — Net Income: -316.4K Q3 '25 — Revenue: 1.6M Q3 '25 — Operating Cash Flow: -814.5K Q3 '25 — Free Cash Flow: -814.5K Q3 '25 — Net Income: -1.5M Q4 '25 — Revenue: 921.4K Q4 '25 — Operating Cash Flow: -1.5M Q4 '25 — Net Income: -639.5K Q1 '26 — Revenue: 2.3M Q1 '26 — Operating Cash Flow: -583K Q1 '26 — Net Income: -1.3M Q2 '26 — Revenue: 2.1M Q2 '26 — Operating Cash Flow: -1.2M Q2 '26 — Net Income: -1.5M -7M -3.5M 0 3.5M 7M 10.5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.6
ROIC 366.3%
Oper. margin 44.4%
SBC / sales 10.4%
OE margin -68.5%
Accruals -11.3%
ROCE 40.4%
FCF margin -58.1%
OCF / EBIT -1.3×
OCF margin -58.1%
Profit margin -71.4%
ROA -60.6%
ROE -91.2%
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.2
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7
ND/EBITDA —
Cash runway 1.2 yr
Cash / Debt 211.7×
Debt / Eq 0.0042×
Debt payback 0.0 yr
Quick ratio 9.4×
F-score 3.4 pts
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales CAGR 4Y +30.2%
EBIT CAGR -31.1%
Sales Q/Q -46.1%
Div. growth —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales/sh Y/Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.