XNASNCRA
Market cap12mUSD
Dec 27, Last price
0.86USD
1D
-13.26%
1Q
-23.54%
Name
Nocera Inc
Chart & Performance
P/E
—
P/S
0.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.03%
Rev. gr., 5y
37.80%
Revenues
24m
+46.38%
Net income
-4m
L-9.44%
CFO
-1m
L-44.43%
Profile
Nocera, Inc., together with its subsidiaries, designs, develops, and produces land-based recirculation aquaculture systems for fish farming in Taiwan. The company also engages in the construction, management, and operation of aquaculture facilities. In addition, it provides consulting, technology transfer, and aquaculture project management services to new and existing aquaculture management business services. Nocera, Inc. was founded in 2014 and is headquartered in New Taipei City, Taiwan.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 23,916 46.38% | 16,339 64.29% | 9,945 749.91% | |||||
Cost of revenue | 25,946 | 21,519 | 19,420 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (2,030) | (5,180) | (9,475) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 23 | (24) | 140 | |||||
Tax Rate | ||||||||
NOPAT | (2,053) | (5,156) | (9,615) | |||||
Net income | (4,290) -9.44% | (4,737) -50.76% | (9,619) 1,405.17% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 627 | 5,666 | 2,210 | |||||
BB yield | -4.84% | -56.20% | -6.00% | |||||
| Debt | ||||||||
Debt current | 488 | 215 | 144 | |||||
Long-term debt | 436 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | (436) | |||||||
Net debt | (950) | (2,255) | (2,369) | |||||
| Cash flow | ||||||||
Cash from operating activities | (1,062) | (1,911) | 252 | |||||
CAPEX | (858) | (25) | ||||||
Cash from investing activities | (1,058) | (4,031) | (25) | |||||
Cash from financing activities | 464 | 6,288 | 1,204 | |||||
FCF | (2,756) | (3,932) | (10,229) | |||||
| Balance | ||||||||
Cash | 1,438 | 2,906 | 2,444 | |||||
Long term investments | 69 | |||||||
Excess cash | 242 | 2,089 | 2,016 | |||||
Stockholders' equity | (18,667) | (14,302) | (9,703) | |||||
Invested Capital | 22,419 | 21,134 | 14,190 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 9,814 | 7,876 | 6,107 | |||||
Price | 1.32 3.13% | 1.28 -78.77% | 6.03 | |||||
Market cap | 12,954 28.49% | 10,082 -72.62% | 36,827 | |||||
EV | 12,088 | 7,968 | 34,458 | |||||
EBITDA | (1,843) | (5,108) | (9,469) | |||||
EV/EBITDA | ||||||||
Interest | 391 | |||||||
Interest/NOPBT | ||||||||