NCRA

Nocera, Inc.

$1.54

4.76%

SectorConsumer DefensiveIndustryPackaged FoodsCountryTaiwan

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Nocera, Inc., an acquisition-focused company, provides land-based recirculating aquaculture system services to aquaculture projects. It engages in fish farming, sells aquatic products, and produces food products. The company designs, builds, and procures the equipment needed to build and operate land-based fish farms. It also offers engineering procurement construction solutions to the aquaculture industry. The company was founded in 2014 and is based in New Taipei City, Taiwan.

Source: Yahoo Finance

Market Cap$3.8M

Dividend Yield0.00%

Beta0.22

AI summary

Price & performance

1M-15.1%

3M-35.8%

YTD-94.0%

1Y-97.0%

52-week range—

Beta0.22

Full chart and returns against a benchmark

Q-Score

27/ 100

Quality against peers; 50 is the peer median.

Growth19

Risk32

Performance32

Valuation34

Profitability26

Leverage74

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$11M-35.2%

Net income-$2.9M

Net margin-26.1%+0.3 pts

Historical fundamentals

Red flags in filings

7active red flags

Going-concern doubtApr 15, 2026

Material weakness in controlsApr 15, 2026

Restated financialsAug 17, 2026

Filings, findings and the timeline

Revenue exposure

0%of revenue from outside the US

United States100%

Largest customer25%

Regions, segments, customers and suppliers

Valuation

NCRAIndustryP/E—53.49P/S0.410.75EV/EBITDA—16.50P/B0.711.61PEG—5.24

Dividend yield0.00%

Every valuation metric

Historical Fundamentals

Revenue

Net Income

Net Margin

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before	Q2 2026	vs a year before
Revenue	$11M	-35.2%	$2.1M	—
Net Income	-$2.9M	—	-$1.5M	—
Net Margin	-26.1%	+0.3 pts	-72.0%	—

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 4527

Growth

Industry 4619

Risk

Industry 6532

Performance

Industry 3932

Valuation

Industry 5534

Profitability

Industry 4526

Leverage

Industry 3974

Key Metrics

Fundamentals: trailing twelve months to Jun 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.66SM 0.660.21

Market Cap

3.8M

Dividend Yield

IM 0.00%SM 0.00%0.00%

Volume

IM 749.6KSM 619.6K1.3M

Industry Market Share

0.00%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Packaged Foods (filled from its sector when there are few), with the median and rank across all 64 in the industry.

Company	Market cap	P/S	P/B	FCF yield	Implied growth	Revenue growth	Op. margin	ROE	Debt/equity
NCRANocera, Inc.	$3.8M	0.4	0.7	-89.5%	—	-17.2%	—	-95.7%	0.0
FAMIFarmmi, Inc.	$3.2M	0.1	0.0	—	—	-64.8%	-248.8%	-42.8%	0.0
PAVSParanovus Entertainment Technology Ltd.	$2.5M	0.2	0.1	-55.4%	—	—	-100.4%	-40.8%	0.0
NAIINatural Alternatives International, Inc.	$6.3M	0.0	0.1	-201.6%	—	9.7%	-13.2%	-41.4%	0.0
DDCDDC Enterprise Limited	$7.3M	0.2	0.0	-541.8%	—	16.7%	-90.0%	-50.8%	0.0
ATPCAgape ATP Corporation	$1.4M	1.0	0.1	-71.9%	—	40.7%	-239.0%	-5.1%	0.0
HAINThe Hain Celestial Group, Inc.	$12.3M	0.0	0.1	395.0%	-2.3%	-18.7%	-17.0%	-205.9%	4.1
SRXHSRX Global Inc.	$19M	1.4	0.1	-42.8%	—	—	-86.0%	-24.1%	0.0
COOTAustralian Oilseeds Holdings Limited	$19.3M	0.7	9.7	-1.4%	—	21.5%	—	-48.3%	1.8
Industry median		0.7	1.6	5.5%	3.6%	3.1%	3.9%	4.6%	0.2
NCRA percentile		32nd	23rd	7th	—	8th	—	8th	17th