Nocera Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Nocera şirketinin toplam hissedar öz sermayesi $4.6M ve toplam borcu $33.7K olup, bu da borç-öz sermaye oranını 0.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $7.1M ve $2.4M dir.

Anahtar bilgiler

0.7%

Borç/özkaynak oranı

US$33.70k

Borç

Faiz karşılama oranı	n/a
Nakit	US$372.48k
Eşitlik	US$4.64m
Toplam yükümlülükler	US$2.42m
Toplam varlıklar	US$7.06m

Son finansal sağlık güncellemeleri

Recent updates

It's Down 31% But Nocera, Inc. (NASDAQ:NCRA) Could Be Riskier Than It Looks

Nov 25

Further Upside For Nocera, Inc. (NASDAQ:NCRA) Shares Could Introduce Price Risks After 31% Bounce

Oct 11

Not Many Are Piling Into Nocera, Inc. (NASDAQ:NCRA) Stock Yet As It Plummets 32%

Aug 09

Sentiment Still Eluding Nocera, Inc. (NASDAQ:NCRA)

Jun 06

Market Might Still Lack Some Conviction On Nocera, Inc. (NASDAQ:NCRA) Even After 33% Share Price Boost

Feb 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NCRA 'nin kısa vadeli varlıkları ( $1.2M ) kısa vadeli yükümlülüklerini ( $2.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: NCRA şirketinin kısa vadeli varlıkları ( $1.2M ) uzun vadeli yükümlülüklerini ( $33.7K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NCRA şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: NCRA şirketinin borç/öz sermaye oranı son 5 yılda 0.6% seviyesinden 0.7% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: NCRA şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: NCRA un, serbest nakit akışı her yıl % 18.2 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Nocera Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Nocera Receives Deficiency Letter from Nasdaq Regarding Minimum Bid Price Requirement

Nocera, Inc. Receives Non-Compliance Notice From Nasdaq

Nocera, Inc. announced delayed 10-Q filing

Nocera, Inc. announced delayed annual 10-K filing

Recent updates

It's Down 31% But Nocera, Inc. (NASDAQ:NCRA) Could Be Riskier Than It Looks

Third quarter 2024 earnings released: US$0.021 loss per share (vs US$0.026 loss in 3Q 2023)

Nocera, Inc., Annual General Meeting, Dec 16, 2024

High number of new and inexperienced directors

Nocera, Inc. Announces Board and Committee Changes

Further Upside For Nocera, Inc. (NASDAQ:NCRA) Shares Could Introduce Price Risks After 31% Bounce

Nocera Receives Deficiency Letter from Nasdaq Regarding Minimum Bid Price Requirement

Second quarter 2024 earnings released: US$0.026 loss per share (vs US$0.032 loss in 2Q 2023)

Not Many Are Piling Into Nocera, Inc. (NASDAQ:NCRA) Stock Yet As It Plummets 32%

Sentiment Still Eluding Nocera, Inc. (NASDAQ:NCRA)

First quarter 2024 earnings released: US$0.041 loss per share (vs US$0.11 loss in 1Q 2023)

Nocera, Inc. (NasdaqCM:NCRA) acquired Hangzhou SY Culture Media Co. Ltd. for CNY 4.9 million.

Full year 2023 earnings released: US$0.44 loss per share (vs US$0.27 loss in FY 2022)

Chief Financial Officer notifies of intention to sell stock

Market Might Still Lack Some Conviction On Nocera, Inc. (NASDAQ:NCRA) Even After 33% Share Price Boost

New major risk - Market cap size

New minor risk - Share price stability

Nocera, Inc. Announces Chief Operating Officer Changes

Nocera, Inc. Announces Board Changes

Third quarter 2023 earnings released: US$0.026 loss per share (vs US$0.11 loss in 3Q 2022)

Nocera, Inc., Annual General Meeting, Dec 15, 2023

Nocera, Inc. Receives Non-Compliance Notice From Nasdaq

Nocera, Inc. Announces the Resignation of Yu-Lung Kou as Acting Chief Executive Officer

Nocera, Inc. Names Cheng Lu Min Huay to its Board of Directors

Nocera, Inc. Announces Executive Changes

New major risk - Shareholder dilution

Nocera, Inc. (NasdaqCM:NCRA) acquired Zhe Jiang Xin Shui Hu Digital Information, Ltd.

Nocera, Inc. (NasdaqCM:NCRA) acquired Zhe Jiang Xin Shui Hu Digital Information, Ltd.

First quarter 2023 earnings released: US$0.11 loss per share (vs US$0.11 loss in 1Q 2022)

Forecast to breakeven in 2023

Nocera, Inc. Provides Revenue Guidance for the Year 2023

Nocera, Inc. Provides Revenue Guidance for the Year 2023

Nocera, Inc. Provides Revenue Guidance for the Year 2022

Nocera, Inc. announced delayed 10-Q filing

Nocera, Inc. (NasdaqCM:NCRA) entered a purchase agreement to acquire a 51% controlling interest in iTake Inc. for $0.3 million.

Nocera to acquire 51% interest in iTake for $200K plus 100k class A warrants

Nocera, Inc. (NasdaqCM:NCRA) acquired 80% stake in Meixin Institutional Food Development Co., Ltd. for $4.3 million.

Nocera acquires 80% interest In Meixin Institutional Food for $4.3M

Nocera reports Q2 results

Second quarter 2022 earnings released: US$0.036 loss per share (vs US$0.045 loss in 2Q 2021)

Nocera, Inc. has completed a Composite Units Offering in the amount of $6.58 million.

High number of new and inexperienced directors

High number of new and inexperienced directors

Nocera, Inc. announced delayed annual 10-K filing

Nocera, Inc. to Co-Develop 60 Hectares of Green Energy Industrial Park of Taixi Township in Support of Taiwan Government’s Green Energy Policy

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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