Nocera Financials
Nocera (NCRA) reported $6.9M in revenue over the twelve months to Jun 30, 2026, down 49.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Nocera’s business runs on razor-thin gross margins, while financing inflows—not operations—support a weakening balance sheet.
FY2025 operating cash flow of-$2.6M nearly matched the-$2.9M net loss, indicating the loss was largely cash-based rather than an accounting-only charge. Yet$10.2M of financing cash flow coincided with negative equity, so outside capital has been bridging operations while accumulated losses erode the balance sheet.
Revenue fell from
Reported cash, cash equivalents, and investments equaled 37 months of the latest annual operating outflow, but total liabilities exceeded assets. That contrast separates short-term liquidity from balance-sheet solvency.
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Nocera's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Nocera, and counted as zero in the overall score.
Nocera passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
Nocera reported a net loss of $2.9M while operations used $2.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Nocera generated $11.0M in revenue in fiscal year 2025. This represents a decrease of 35.2% from the prior year.
Nocera reported -$2.9M in net income in fiscal year 2025. This represents an increase of 35.9% from the prior year.
Nocera earned -$6.15 per diluted share (EPS) in fiscal year 2025. This represents an increase of 35.5% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Nocera held $8.0M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Nocera's gross margin was 1.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.
Nocera's net profit margin was -26.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.3 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
NCRA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1M-6.1% | $2.3M+147.2% | $921K-42.5% | $1.6M-59.6% | $4.0M-12.4% | $4.5M+13.4% | $4.0M+193.2% | $1.4M |
| Cost of Revenue | $2.1M-5.1% | $2.2M-8.0% | $2.4M+56.3% | $1.6M-60.5% | $3.9M+33.7% | $2.9M+394.6% | -$1000K-175.2% | $1.3M |
| Gross Profit | $18K-57.1% | $42K+102.8% | -$1.5M-3172.1% | $49K+51.3% | $32K-31.4% | $47K-55.7% | $107K+213.0% | $34K |
| SG&A Expenses | $592K+5.8% | $559K-52.1% | $1.2M+34.3% | $870K+268.8% | $236K-16.3% | $282K-78.4% | $1.3M+290.1% | $335K |
| Operating Income | -$1.2M-103.6% | -$577K | N/A | -$821K-303.5% | -$203K+13.3% | -$235K | N/A | -$301K |
| Income Tax | $0 | $0-100.0% | $109K+3681.9% | $3K-98.0% | $141K | $0-100.0% | $113K+22242.4% | -$509 |
| Net Income | -$1.5M-21.0% | -$1.3M-58.1% | -$806K+46.3% | -$1.5M-374.3% | -$316K-23.1% | -$257K+93.5% | -$4.0M-1159.6% | -$315K |
| EPS (Diluted) | -$0.99 | -$2.63 | -$0.05+52.2% | -$0.10 | -$0.66-26.9% | -$0.52 | -$0.14 | -$0.02 |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
NCRA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.2M-8.9% | $9.0M-11.2% | $10.1M+70.5% | $5.9M+33.5% | $4.4M-7.9% | $4.8M+65.8% | $2.9M-51.9% | $6.0M |
| Current Assets | $5.1M-10.1% | $5.7M-31.3% | $8.3M+227.9% | $2.5M+262.3% | $696K-45.4% | $1.3M+87.4% | $681K-44.0% | $1.2M |
| Cash & Equivalents | $4.8M-10.7% | $5.4M-32.5% | $8.0M+290.9% | $2.0M+1255.0% | $150K-71.8% | $532K+9.8% | $484K+30.1% | $372K |
| Inventory | N/A | N/A | N/A | N/A | $23K+137.0% | $10K | $0-100.0% | $105K |
| Accounts Receivable | $0 | $0 | $0-100.0% | $129K+16.9% | $110K-18.0% | $134K+219.7% | $42K-58.4% | $101K |
| Goodwill | N/A | N/A | $0-100.0% | $1.8M0.0% | $1.8M-11.1% | $2.1M+186.2% | $726K-77.6% | $3.2M |
| Total Liabilities | $2.7M-73.6% | $10.4M-1.4% | $10.6M+910.5% | $1.0M+53.2% | $681K-3.5% | $706K-8.7% | $773K+24.8% | $620K |
| Current Liabilities | $542K-23.6% | $710K+2.4% | $693K-32.0% | $1.0M+49.6% | $681K-3.5% | $706K-5.7% | $749K+27.8% | $586K |
| Long-Term Debt | N/A | N/A | N/A | $25K | $0 | $0 | $0-100.0% | $34K |
| Total Equity | $5.4M+480.3% | -$1.4M-224.2% | -$441K-109.0% | $4.9M+30.5% | $3.7M-8.5% | $4.1M+95.0% | $2.1M-61.1% | $5.4M |
| Retained Earnings | -$29.0M-5.6% | -$27.5M-4.9% | -$26.2M-11.5% | -$23.5M-6.8% | -$22.0M-2.3% | -$21.5M+7.9% | -$23.3M-20.4% | -$19.4M |
NCRA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.2M-101.9% | -$583K+60.0% | -$1.5M-79.1% | -$814K-316.3% | -$196K-73.2% | -$113K+90.3% | -$1.2M-456.5% | -$209K |
| Capital Expenditures | N/A | N/A | N/A | $0 | N/A | N/A | $0 | $0 |
| Free Cash Flow | N/A | N/A | N/A | -$814K | N/A | N/A | -$1.2M-456.5% | -$209K |
| Investing Cash Flow | $0+100.0% | -$2.0M-11318.9% | $18K | $0+100.0% | -$136K-31888.1% | $429+100.1% | -$470K-2226.5% | $22K |
| Financing Cash Flow | -$2K+25.1% | -$2K-100.0% | $7.3M+177.0% | $2.6M+2841.3% | $89K-39.6% | $148K-90.6% | $1.6M | $0 |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
NCRA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 0.8%-1.0pp | 1.8% | -163.7% | 3.1%+2.2pp | 0.8%-0.2pp | 1.0%-1.6pp | 2.7%+0.2pp | 2.5% |
| Operating Margin | -54.9%-29.6pp | -25.3% | N/A | -51.2%-46.1pp | -5.1%+0.1pp | -5.2% | N/A | -22.1% |
| Net Margin | -72.0%-16.1pp | -55.9%+31.6pp | -87.5%+6.1pp | -93.6%-85.6pp | -8.0%-2.3pp | -5.7%+93.7pp | -99.4%-76.2pp | -23.1% |
| Return on Equity | -28.4% | N/A | N/A | -30.8%-22.3pp | -8.5%-2.2pp | -6.3%+183.3pp | -189.6%-183.8pp | -5.9% |
| Return on Assets | -18.8%-4.7pp | -14.2%-6.2pp | -8.0%+17.3pp | -25.3%-18.2pp | -7.1%-1.8pp | -5.3%+131.2pp | -136.5%-131.3pp | -5.2% |
| Current Ratio | 9.42+1.4x | 8.00-3.9x | 11.93+9.5x | 2.47+1.5x | 1.02-0.8x | 1.81+0.9x | 0.91-1.2x | 2.07 |
| Debt-to-Equity | 0.51 | N/A | N/A | 0.010.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.01 |
| FCF Margin | N/A | N/A | N/A | -50.8% | N/A | N/A | -29.1%-13.8pp | -15.3% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin.
Note: Shareholder equity is negative (-$441K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Where Nocera Ranks
Frequently Asked Questions
What is Nocera's annual revenue?
Nocera (NCRA) reported $11.0M in total revenue for fiscal year 2025. This represents a -35.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Nocera's revenue growing?
Nocera (NCRA) revenue declined by 35.2% year-over-year, from $17.0M to $11.0M in fiscal year 2025.
Is Nocera profitable?
No, Nocera (NCRA) reported a net income of -$2.9M in fiscal year 2025, with a net profit margin of -26.1%.
What is Nocera's gross margin?
Nocera (NCRA) had a gross margin of 1.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Nocera's net profit margin?
Nocera (NCRA) had a net profit margin of -26.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Nocera's operating cash flow?
Nocera (NCRA) recorded an outflow of $2.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Nocera's total assets?
Nocera (NCRA) had $10.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Nocera's current ratio?
Nocera (NCRA) had a current ratio of 11.93 as of fiscal year 2025, which is generally considered healthy.
What is Nocera's return on assets (ROA)?
Nocera (NCRA) had a return on assets of -28.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Nocera's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Nocera (NCRA) held $8.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $2.6M over that year. Dividing the one by the other, the reported balance equals about 37 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Nocera's debt-to-equity ratio negative or not reported?
Nocera (NCRA) has negative shareholder equity of -$441K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Nocera's Piotroski F-Score?
Nocera (NCRA) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Nocera's earnings high quality?
Nocera (NCRA) reported a net loss of $2.9M while operations used $2.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Nocera?
Nocera (NCRA) scores 30 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.