Quarter
Charts

NOCERA, INC.

NCRA

CIK 0001756180 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$4M
↓-12.0% -$478Kvs FY2024 (Q4)
Operating Income
$36K
↓-75.6% -$112Kvs FY2024 (Q4)
Gross Profit
$40K
↓-76.4% -$130Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
50/100
  • Profitability
    0ROIC -17.3% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 12.06 (above 1.5 = solid)
  • Leverage
    99D/E 0.01 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 2.09x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -12.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -51.2% · trend -9.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$0
investment in PP&E
Stock-based comp (TTM)
$60K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$10M
everything owned
Total liabilities
$8M
everything owed
Stockholders' equity
$-441K
shareholder claim
Net debt
$-8M
Net cash position ($8M)

Recent performance · 33 quarters

Revenue↓-12.0% -$478K
$4M
Net Income↓-376.0% -$1M
$-2M
Free Cash Flow↓-100.0% -$143K
$0
Operating Margin↓-29.1pts
-51.2%

Drill down

NCRA Sankey

See NOCERA, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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NCRA Charts

33 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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NCRA Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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