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NOCERA, INC. — Key Metrics

3 years of history · ending 2025-12-31 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

CCC is most informative for retail / industrial filers with material inventory. Service / software businesses naturally run near-zero CCC.

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-0
Book Value Per Share
$-0
Free Cash Flow Per Share
$-0
Cash Per Share
$1
Revenue Per Share
$1
OCF Per Share
$-0
Return on Equity
-348.4%
Return on Assets
-44.2%
Return on Invested Capital
-17.3%
Debt to Equity
0.01
Current Ratio
12.06
Quick Ratio
12.06
Asset Turnover
2.09
Days Sales Outstanding
0.00
Days Payables Outstanding
0.00
Days Inventory On Hand
0.00
Cash Conversion Cycle
0.90
SBC / Revenue
0.4%
Capex / Revenue
0.0%
Working Capital
$8M
Net Current Asset Value
$352K
Invested Capital
$-441K
OCF / Net Income
0.90
FCF / Net Income
0.90
Accruals Ratio (Sloan)
-2.9%
Net Debt
$-8M
Net Debt / EBITDA
-37.77
Interest Coverage
—
Cash Coverage
—
Capex Coverage
-2192.00
Tangible Common Equity
$-441K
TCE / Total Assets
-4.4%
Goodwill / Total Assets
0.0%
NOPAT
$-772K
Cash ROIC
-312.7%
WC / Revenue
55.6%
Capex / D&A
0.01
Reinvestment Rate
11.4%
Asset Growth vs Revenue Growth
267.6%
Revenue 5Y CAGR
6.5%
Book Value 5Y CAGR
-3.9%
Stock Price (FY-end)
$1
Market Cap
$12M
P/S Ratio
0.89
P/B Ratio
5.35
P/TB Ratio
8.82
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
$4M
EV / EBITDA
19.92
EV / Sales
0.31
EV / FCF
—
FCF Yield
-21.3%
Shareholder Yield
-0.5%
Capex Yield
0.0%
Graham Number
—
Shares Variation (YoY)
8.0%
Beta (5Y)
0.30
Cost of Equity
6.0%
52W High
$2
52W Low
$1
Trailing Return 1Y
-1.7%
F-Score (Piotroski)
3.00
Z-Score (Altman)
11.87

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates