Nocera, Inc. (NCRA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q/A for Q2 FY2026, filed Oct 2, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NCRA SEC filings page.
Nocera, Inc. (NCRA) reported $7.9M in revenue over the twelve months to Jun 30, 2026, down 39.0% 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 revenue base shrank while margins stayed razor-thin, and financing—not operations supported reported liquidity.
From FY2024 to FY2025, the net loss narrowed, yet operating cash outflow increased. That divergence means lower accounting losses did not translate into less cash needed to run the business, weakening earnings quality.
Revenue fell from
An 11.9x current ratio coexists with negative equity of
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, Inc.'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.
Nocera, Inc. held $8.0M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $2.6M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Nocera, Inc. scores 61/100 among other emerging companies.
Nocera, Inc. had 17M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Nocera, Inc. scores 41/100 among other emerging companies.
Not available for Nocera, Inc., and counted as zero in the overall score.
Nocera, Inc. reported revenue of $11.0M in fiscal year 2025, against $17.0M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Nocera, Inc. scores 11/100 among other emerging companies.
Nocera, Inc.'s operations used $2.6M of cash in fiscal year 2025, against $2.1M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Nocera, Inc. scores 15/100 among other emerging companies.
Nocera, Inc.'s cash, cash equivalents and investments came to $8.0M at the end of fiscal year 2025, against $10.6M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Nocera, Inc. scores 52/100 among other emerging companies.
Nocera, Inc. 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, Inc. 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, Inc. generated $2.1M in revenue in Q2 2026. This represents a decrease of 29.3% from the same quarter a year earlier. Against the prior quarter it is down 6.1%.
Nocera, Inc.'s EBITDA was -$1.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 5777.9% from the same quarter a year earlier. Against the prior quarter it is down 104.2%.
Nocera, Inc. reported -$1.5M in net income in Q2 2026. This represents a decrease of 387.1% from the same quarter a year earlier. Against the prior quarter it is down 21.0%.
Cash & Balance Sheet
Nocera, Inc. held $4.8M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Nocera, Inc.'s gross margin was 0.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.0 percentage points.
Nocera, Inc.'s operating margin was -54.9% in Q2 2026, reflecting core business profitability. This is down 50.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 29.6 percentage points.
Nocera, Inc.'s net profit margin was -72.0% in Q2 2026, showing the share of revenue converted to profit. This is down 61.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 16.1 percentage points.
Nocera, Inc.'s ROE was -28.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 19.9 percentage points from the same quarter a year earlier.
Capital Allocation
None of these metrics is reported for Q2 2026.
NCRA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q/A | Q1'2610-Q/A | Q4'2510-Q/A | Q3'2510-Q | Q2'2510-Q/A | Q1'2510-Q/A | Q4'2410-K/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1M-29.3% | $2.3M-49.8% | $1.9M-53.3% | $1.6M+17.6% | $3.0M-55.2% | $4.5M-7.5% | $4.0M-46.5% | $1.4M-81.3% |
| Cost of Revenue | $2.1M-29.2% | $2.2M-24.1% | $3.4M+437.3% | $1.6M+17.0% | $3.0M-55.3% | $2.9M-38.8% | -$1000K-113.5% | $1.3M-81.6% |
| Gross Profit | $18K-40.1% | $42K-11.3% | -$1.5M-1509.8% | $49K+43.9% | $30K-34.4% | $47K-43.6% | $107K+183.4% | $34K-33.6% |
| SG&A Expenses | $592K+231.0% | $559K+98.4% | $1.2M-6.3% | $870K+159.5% | $179K-49.6% | $282K-37.6% | $1.3M+118.5% | $335K+4.8% |
| Operating Income | -$1.2M-690.0% | -$577K-146.0% | N/A | -$821K-172.6% | -$149K+51.8% | -$235K+36.2% | N/A | -$301K-12.2% |
| EBITDA | -$1.2M-5777.9% | -$573K-192.0% | N/A | -$805K-236.2% | $21K+107.6% | -$196K+42.4% | N/A | -$239K-1.5% |
| Income Tax | $0-100.0% | $0 | $109K-3.7% | $3K+663.9% | $141K+8059.3% | $0-100.0% | $113K+396.4% | -$509 |
| Net Income | -$1.5M-387.1% | -$1.3M-395.7% | -$806K+79.7% | -$1.5M-376.0% | -$316K-474.8% | -$257K+11.0% | -$4.0M-56.2% | -$315K-19.4% |
| EPS (Basic) | -$0.99-49.5% | -$2.63-406.0% | -$0.05+64.5% | -$0.10-350.4% | -$0.66-10587.3% | -$0.52-2061.0% | -$0.14+49.2% | -$0.02+12.1% |
| EPS (Diluted) | -$0.99 | -$2.63-406.0% | -$0.05 | -$0.10-350.4% | -$0.66 | -$0.52 | -$0.14 | -$0.02+12.1% |
| Diluted Shares (Avg) | 2M | 510,004+7.4% | N/A | 14M+5.6% | 478,918 | 474,918 | N/A | 14M+35.8% |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q/A | Q1'2610-Q/A | Q4'2510-Q/A | Q3'2510-Q | Q2'2510-Q/A | Q1'2510-Q/A | Q4'2410-K/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.2M+84.2% | $9.0M+86.2% | $10.1M+247.7% | $5.9M-2.0% | $4.4M-29.0% | $4.8M-27.0% | $2.9M-42.2% | $6.0M-20.2% |
| Current Assets | $5.1M+633.5% | $5.7M+345.5% | $8.3M+1115.1% | $2.5M+107.6% | $696K-49.4% | $1.3M-34.2% | $681K-60.3% | $1.2M-38.3% |
| Cash & Equivalents | $4.8M+3092.1% | $5.4M+909.3% | $8.0M+1542.5% | $2.0M+446.4% | $150K-74.4% | $532K-44.7% | $484K-60.6% | $372K-70.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | N/A | $23K-73.5% | $10K-88.9% | $0-100.0% | $105K+18.9% |
| Accounts Receivable | $0-100.0% | $0-100.0% | $0-100.0% | $129K+27.4% | $110K-29.8% | $134K-22.2% | $42K-75.8% | $101K-58.6% |
| Long-Term Investments | $0-100.0% | $0-100.0% | $0-100.0% | $185K+549.1% | $454K+1565.1% | $27K | $27K | $28K |
| Goodwill | N/A | N/A | $0-100.0% | $1.8M-42.9% | $1.8M-42.9% | $2.1M-30.9% | $726K-56.1% | $3.2M-17.1% |
| Total Liabilities | $2.7M+302.8% | $10.4M+1373.1% | $10.6M+1264.3% | $1.0M+68.4% | $681K+15.5% | $706K-53.4% | $773K-51.2% | $620K-65.1% |
| Current Liabilities | $542K-20.5% | $710K+0.5% | $693K-7.5% | $1.0M+73.9% | $681K+22.6% | $706K-52.3% | $749K-52.8% | $586K-59.2% |
| Non-Current Liabilities | $2.2M | $9.7M | $9.9M+40333.5% | $25K-26.7% | $0-100.0% | $0-100.0% | $24K | $34K-90.0% |
| Long-Term Debt | N/A | N/A | N/A | $25K-26.7% | $0-100.0% | $0-100.0% | $0 | $34K |
| Total Equity | $5.4M+45.5% | -$1.4M-135.0% | -$441K-121.0% | $4.9M-9.4% | $3.7M-33.4% | $4.1M-18.5% | $2.1M-37.7% | $5.4M-5.8% |
| Retained Earnings | -$29.0M-32.0% | -$27.5M-27.8% | -$26.2M-12.2% | -$23.5M-21.1% | -$22.0M-15.2% | -$21.5M-12.2% | -$23.3M-23.7% | -$19.4M-18.9% |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q/A | Q1'2610-Q/A | Q4'2510-Q/A | Q3'2510-Q | Q2'2510-Q/A | Q1'2510-Q/A | Q4'2410-K/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.2M-501.7% | -$583K-416.0% | -$1.5M-25.4% | -$814K-289.7% | -$196K+18.3% | -$113K+75.5% | -$1.2M-3477.1% | -$209K+48.0% |
| Depreciation & Amortization | $4K-97.8% | $4K-90.5% | $2K-90.9% | $16K-74.6% | $169K+363.0% | $38K+43.3% | $26K-59.9% | $62K+90.1% |
| Stock-Based Compensation | $601K | $60K | N/A | $0-100.0% | $0 | $0-100.0% | N/A | $15K |
| 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-289.7% | N/A | N/A | -$1.2M-3477.1% | -$209K+48.0% |
| Investing Cash Flow | $0+100.0% | -$2.0M-466300.5% | $18K+103.8% | $0-100.0% | -$136K-130.7% | $429-99.8% | -$470K+25.0% | $22K-96.5% |
| Financing Cash Flow | -$2K-101.8% | -$2K-101.5% | $7.3M+361.5% | $2.6M | $89K+121.4% | $148K+344.2% | $1.6M+176.0% | $0+100.0% |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q/A | Q1'2610-Q/A | Q4'2510-Q/A | Q3'2510-Q | Q2'2510-Q/A | Q1'2510-Q/A | Q4'2410-K/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 0.8%-0.2pp | 1.8%+0.8pp | -80.7%-83.4pp | 3.1%+0.6pp | 1.0%+0.3pp | 1.0%-0.7pp | 2.7%+2.2pp | 2.5%+1.8pp |
| Operating Margin | -54.9%-50.0pp | -25.3%-20.2pp | N/A | -51.2%-29.1pp | -4.9%-0.3pp | -5.2%+2.3pp | N/A | -22.1%-18.4pp |
| Net Margin | -72.0%-61.6pp | -55.9%-50.3pp | -43.2%+56.2pp | -93.6%-70.5pp | -10.4%-11.7pp | -5.7%+0.2pp | -99.4%-65.3pp | -23.1%-19.5pp |
| Return on Equity | -28.4%-19.9pp | N/A | N/A | -30.8%-24.9pp | -8.5%-10.0pp | -6.3%-0.5pp | -189.6%-114.1pp | -5.9%-1.2pp |
| Return on Assets | -18.8%-11.7pp | -14.2%-8.9pp | -8.0%+128.6pp | -25.3%-20.1pp | -7.1%-8.5pp | -5.3%-1.0pp | -136.5%-86.1pp | -5.2%-1.7pp |
| Current Ratio | 9.42+8.4x | 8.00+6.2x | 11.93+11.0x | 2.47+0.4x | 1.02-1.5x | 1.81+0.5x | 0.91-0.2x | 2.07+0.7x |
| Debt-to-Equity | 0.51+0.5x | N/A | N/A | 0.010.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.01-0.3x |
| Asset Turnover | 0.26-0.4x | 0.25-0.7x | 0.18-1.2x | 0.270.0x | 0.68-0.4x | 0.94+0.2x | 1.37-0.1x | 0.23-0.7x |
| FCF Margin | N/A | N/A | N/A | -50.8%-35.5pp | N/A | N/A | -29.1%-28.7pp | -15.3%-9.8pp |
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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Nocera, Inc. NCRA | FY2025 | $11.0M | -$2.9M | -26.1% | $4.3M | 30/100 |
| Steakholder Foods Ltd. STKH | FY2025 | N/A | -$11.2M | N/A | $652K | — |
| Natural Alternatives International Inc. NAII | FY2026 | $142.5M | -$20.7M | -14.5% | $7.1M | 22/100 |
| Coffee Holding Co., Inc. JVA | FY2025 | $96.3M | $1.4M | 1.5% | $26.4M | 51/100 |
| BranchOut Food Inc. BOF | FY2025 | $13.7M | -$6.1M | -44.6% | $56.3M | 21/100 |
Where Nocera, Inc. Ranks
Frequently Asked Questions
What is Nocera, Inc.'s annual revenue?
Nocera, Inc. (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, Inc.'s revenue growing?
Nocera, Inc. (NCRA) revenue declined by 35.2% year-over-year, from $17.0M to $11.0M in fiscal year 2025.
Is Nocera, Inc. profitable?
No, Nocera, Inc. (NCRA) reported a net income of -$2.9M in fiscal year 2025, with a net profit margin of -26.1%.
What is Nocera, Inc.'s gross margin?
Nocera, Inc. (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, Inc.'s net profit margin?
Nocera, Inc. (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, Inc.'s operating cash flow?
Nocera, Inc. (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, Inc.'s total assets?
Nocera, Inc. (NCRA) had $10.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Nocera, Inc.'s current ratio?
Nocera, Inc. (NCRA) had a current ratio of 11.93 as of fiscal year 2025, which is generally considered healthy.
What is Nocera, Inc.'s return on assets (ROA)?
Nocera, Inc. (NCRA) had a return on assets of -28.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Nocera, Inc.'s P/E ratio?
Nocera, Inc. (NCRA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $4.3M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Nocera, Inc.'s price-to-sales ratio?
Nocera, Inc. (NCRA) trades at 0.5x sales, its market capitalization divided by revenue of $7.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $4.3M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Nocera, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Nocera, Inc. (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, Inc.'s debt-to-equity ratio negative or not reported?
Nocera, Inc. (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, Inc.'s Piotroski F-Score?
Nocera, Inc. (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, Inc.'s earnings high quality?
Nocera, Inc. (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, Inc.?
Nocera, Inc. (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.