Financial Snapshot

Revenue
$13.02M
TTM
Gross Margin
1.63%
TTM
Net Earnings
-$1.126M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
50.79%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.636M
Q3 2024
Cash
Q3 2024
P/E
-11.36
Nov 29, 2024 EST
Free Cash Flow
-$461.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $23.92M $16.34M $9.945M $1.170M $456.9K $4.813M $0.00
YoY Change 46.38% 64.29% 749.91% 156.13% -90.51%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $23.92M $16.34M $9.945M $1.170M $456.9K $4.813M $0.00
Cost Of Revenue $23.72M $16.07M $9.001M $526.3K $104.2K $1.974M $0.00
Gross Profit $195.0K $267.1K $944.6K $643.8K $352.6K $2.839M $0.00
Gross Profit Margin 0.82% 1.63% 9.5% 55.02% 77.18% 58.99%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $5.447M $10.42M $1.326M $1.733M $337.5K $1.220K
YoY Change -47.72% 685.98% -23.51% 413.55% 27561.48%
% of Gross Profit 2039.46% 1103.08% 205.91% 491.49% 11.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $171.3K $66.91K $6.130K $128.1K $95.82K $9.740K $0.00
YoY Change 156.04% 991.47% -95.22% 33.71% 883.78%
% of Gross Profit 87.87% 25.05% 0.65% 19.9% 27.17% 0.34%
Operating Expenses $4.476M $5.447M $10.42M $1.326M $1.733M $337.5K $1.220K
YoY Change -17.83% -47.72% 685.98% -23.51% 413.55% 27561.48%
Operating Profit -$4.281M -$5.180M -$9.475M -$681.9K -$1.380M $2.502M -$1.220K
YoY Change -17.36% -45.33% 1289.55% -50.61% -155.18% -205163.93%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$40.39K $419.8K -$4.060K $40.00 -$34.84K $47.78K $0.00
YoY Change -109.62% -10440.17% -10250.0% -100.11% -172.92%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$4.321M -$4.760M -$9.479M -$681.9K -$1.415M $2.550M -$1.220K
YoY Change -9.22% -49.78% 1290.21% -51.82% -155.51% -209080.33%
Income Tax $22.70K -$23.81K $139.9K -$42.78K -$89.97K $659.5K $0.00
% Of Pretax Income 25.87%
Net Earnings -$4.290M -$4.737M -$9.619M -$632.4K -$1.257M $1.791M -$1.180K
YoY Change -9.44% -50.76% 1421.12% -49.68% -170.16% -151909.32%
Net Earnings / Revenue -17.94% -28.99% -96.72% -54.04% -275.08% 37.22%
Basic Earnings Per Share -$0.44 -$0.61 -$1.08
Diluted Earnings Per Share -$0.44 -$0.61 -$1.050M -$53.81K -$101.7K $179.0K -$118.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $2.906M $2.444M $1.024M $28.54K $7.210K $1.430K
YoY Change 18.91% 138.78% 3486.3% 295.84% 404.2%
Cash & Equivalents $2.906M $2.444M $1.024M $28.54K $7.210K $1.430K
Short-Term Investments
Other Short-Term Assets $1.730K $42.97K $1.730K $4.030K $79.12K $107.6K
YoY Change -95.97% 2383.82% -57.07% -94.91% -26.44%
Inventory $91.78K $1.489M $1.724M $287.4K $63.40K $0.00
Prepaid Expenses
Receivables $209.8K $699.6K $432.3K $1.484M $4.017M $0.00
Other Receivables $27.47K $1.723M $900.0K $699.1K $15.56K $0.00
Total Short-Term Assets $3.237M $6.398M $4.081M $2.503M $4.183M $109.0K
YoY Change -49.41% 56.76% 63.08% -40.17% 3737.65%
Property, Plant & Equipment $844.6K $71.25K $50.93K $308.0K $58.70K $0.00
YoY Change 1085.42% 39.9% -83.46% 424.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.70K $0.00 $2.300K $74.64K $0.00
YoY Change -100.0% -96.92%
Total Long-Term Assets $4.903M $472.8K $843.7K $856.6K $58.70K $0.00
YoY Change 937.18% -43.96% -1.5% 1359.2%
Total Assets $8.140M $6.871M $4.925M $3.359M $4.241M $109.0K
YoY Change
Accounts Payable $2.630K $17.44K $18.80K $251.6K $233.5K $0.00
YoY Change -84.92% -7.23% -92.53% 7.76%
Accrued Expenses $860.00 $129.8K $13.16K $259.6K $398.9K $80.00
YoY Change -99.34% 886.32% -94.93% -34.92% 498562.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $144.4K $720.3K $15.37K $3.470K $0.00
YoY Change -100.0% -79.95% 4586.21% 342.94%
Long-Term Debt Due $214.9K
YoY Change
Total Short-Term Liabilities $1.522M $2.101M $2.375M $2.597M $2.209M $113.2K
YoY Change -27.56% -11.53% -8.56% 17.55% 1851.1%
Long-Term Debt $436.3K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $65.63K $0.00
YoY Change -100.0%
Total Long-Term Liabilities $436.3K $0.00 $0.00 $0.00 $65.63K $0.00
YoY Change -100.0%
Total Liabilities $2.099M $2.101M $2.375M $2.626M $2.388M $113.2K
YoY Change -0.07% -11.53% -9.57% 9.96% 2009.94%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 9.814M shares 7.876M shares 6.108M shares
Diluted Shares Outstanding 9.814M shares 7.876M shares 6.108M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $12.792 Million

About NOCERA, INC.

Nocera, Inc. is a holding company, which through its subsidiary engages in the aquaculture consulting and management business. The company is headquartered in College Point, New York. The company went IPO on 2003-01-02. The firm provides land-based recirculation aquaculture systems for both fresh and saltwater fish and invests in fish farms by building high-tech recirculation aquaculture systems (RASs). The Company’s main business operation consists of the design, development, and production of large-scale RASs fish tank systems, (aquaculture) for fish farms, along with consulting, technology transfer, and aquaculture project management services to new and existing aquaculture facilities and operators. The company also procures and sell eel in Taiwan. The firm also sells food items, including its signature seafood porridge bowl, through its flagship bento box store located at the Ning Xia Night Market in the Datong District of Taipei City, Taiwan. The company also offers e-commerce model on Douyin, the prominent Chinese short-form video application and sibling platform to TikTok in the United States.

Industry: Agricultural Prod-Livestock & Animal Specialties Peers: SAFE & GREEN HOLDINGS CORP. Orbital Infrastructure Group, Inc. NOS4-1, Inc. ISUN, INC. QUANTA SERVICES, INC.