📊 NCRA Key Takeaways
Is Nocera, Inc.. (NCRA) a Good Investment?
Nocera is technically insolvent with negative stockholders' equity of -$1.4M, burning $583K quarterly from operations. The company generates only $2.3M revenue at a catastrophic 1.8% gross margin, indicating fundamental business model dysfunction rather than temporary scaling challenges. With negative cash flow and approximately 9 quarters of cash runway remaining, insolvency risk is severe without immediate operational turnaround.
Fundamentals are weak: a 1.3% gross margin with negative operating and net margins points to structurally poor unit economics and no clear profitability path. While liquidity is solid and leverage minimal, operating cash burn persists, risking dilution if margins and operating efficiency do not improve. Without evidence of sustainable margin expansion or cash flow inflection, risk outweighs the current fundamentals.
Nocera, Inc.. Key Strengths (NCRA)
- Substantial cash balance of $5.4M provides short-term operational runway
- Minimal debt burden at $24.7K long-term debt reduces leverage risk
- Excellent liquidity ratios (8.0x current, 8.0x quick) eliminate immediate liquidity crisis risk
- Solid liquidity (current ratio 2.47x; quick 2.45x)
- Very low leverage (Debt/Equity 0.01x)
- Cash balance ($2.03M) and low capex provide near‑term runway
NCRA Stock Risks: Nocera, Inc.. Investment Risks
- Negative stockholders' equity of -$1.4M indicates technical insolvency and elevated bankruptcy risk
- Operating cash burn of -$583K per quarter with only ~9 quarters of cash runway at current rate
- Catastrophically low 1.8% gross margin suggests broken unit economics or fundamental business model failure
- Deeply unprofitable core operations with -55.9% operating margin and -$1.3M net loss on minimal revenue
- Absence of year-over-year growth metrics and unclear path to profitability
- Extremely low gross margin (1.3%) suggests unsustainable unit economics
- Persistent operating losses and negative operating cash flow (‑$1.12M)
- Severe capital inefficiency (ROE ‑46%, ROA ‑37.8%)
Key Metrics to Watch
- Gross margin expansion—critical indicator of whether business model is fixable
- Operating cash flow trajectory—must turn positive before cash depletion
- Revenue growth and customer concentration—assess whether revenue inflection is possible
- Cash burn rate relative to remaining capital—timeline to insolvency if operations don't improve
- Gross margin
- Operating cash flow
Nocera, Inc.. (NCRA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 8.00x current ratio provides a solid financial cushion.
NCRA Profit Margin, ROE & Profitability Analysis
NCRA vs Market Sector: How Nocera, Inc.. Compares
How Nocera, Inc.. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Nocera, Inc.. Stock Overvalued? NCRA Valuation Analysis 2026
Based on fundamental analysis, Nocera, Inc.. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Nocera, Inc.. Balance Sheet: NCRA Debt, Cash & Liquidity
NCRA Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Nocera, Inc..'s revenue has grown significantly by 1,944% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.34 indicates the company is currently unprofitable.
NCRA Revenue Growth, EPS Growth & YoY Performance
NCRA Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2025 | $4.5M | -$248.0K | $-0.02 |
| Q3 2024 | $1.4M | -$264.1K | $-0.02 |
| Q2 2024 | $5.3M | -$311.4K | $-0.03 |
| Q1 2024 | $3.8M | -$486.4K | $-0.04 |
| Q1 2023 | $2.9M | -$805.7K | $-0.11 |
| Q3 2022 | $18.4K | -$275.1K | $-0.04 |
| Q2 2022 | $1.3M | $49.5K | $-0.02 |
| Q1 2022 | $1.6M | $49.5K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Nocera, Inc.. Dividends, Buybacks & Capital Allocation
NCRA SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Nocera, Inc.. (CIK: 0001756180)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NCRA
What is the AI rating for NCRA?
Nocera, Inc.. (NCRA) has a Combined AI Grade of C from Claude (D) and ChatGPT (C) with 79% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are NCRA's key strengths?
Claude: Substantial cash balance of $5.4M provides short-term operational runway. Minimal debt burden at $24.7K long-term debt reduces leverage risk. ChatGPT: Solid liquidity (current ratio 2.47x; quick 2.45x). Very low leverage (Debt/Equity 0.01x).
What are the risks of investing in NCRA?
Claude: Negative stockholders' equity of -$1.4M indicates technical insolvency and elevated bankruptcy risk. Operating cash burn of -$583K per quarter with only ~9 quarters of cash runway at current rate. ChatGPT: Extremely low gross margin (1.3%) suggests unsustainable unit economics. Persistent operating losses and negative operating cash flow (‑$1.12M).
What is NCRA's revenue and growth?
Nocera, Inc.. reported revenue of $2.3M.
Does NCRA pay dividends?
Nocera, Inc.. does not currently pay dividends.
Where can I find NCRA SEC filings?
Official SEC filings for Nocera, Inc.. (CIK: 0001756180) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NCRA's EPS?
Nocera, Inc.. has a diluted EPS of $-0.09.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is NCRA's fundamental grade?
Based on our AI fundamental analysis in May 2026, Nocera, Inc.. has a C grade with 79% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is NCRA stock overvalued or undervalued?
Valuation metrics for NCRA: ROE of N/A (sector avg: 15%), net margin of -55.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is NCRA's AI grade for 2026?
Our dual AI analysis gives Nocera, Inc.. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NCRA's free cash flow?
Nocera, Inc..'s operating cash flow is $-583.0K, with capital expenditures of $0.0. FCF margin is -25.6%.
How does NCRA compare to other Market stocks?
Vs Default sector averages: Net margin -55.9% (avg: 12%), ROE N/A (avg: 15%), current ratio 8.00 (avg: 1.8).