NASDAQ · Packaged Foods

NCRA (NCRA) Stock

$2.20 -7.77% NASDAQ: NCRA Consumer Defensive

Valuation

MetricValue
Price$2.20
Market Cap$1.12M
P/E Ratio-0.55
P/B Ratio0.78
P/S Ratio0.14
EPS (TTM)$-0.20
52-Week High$2.40
52-Week Low$0.06
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-274.15%
ROA-24.90%
ROCE-100.00%
Gross Margin1.44%
Operating Margin-25.17%
Net Margin-33.97%
Debt/Equity8.58
Current Ratio8.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.0M$14.0M$24.0M$17.0M$11.0M
Operating Profit$-9.0M$-5.0M$-2.0M$-2.0M$-2.0M
Net Profit$-10.0M$-5.0M$-4.0M$-2.0M$-3.0M
EPS$-1.58$-0.60$-0.44$-0.18$-0.20
Op Margin-95.3%-36.7%-8.5%-13.3%-22.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.0M$8.0M$5.0M$5.0M$10.0M
Total Liabilities$2.0M$2.0M$2.0M$1.0M$8.0M
Cash$2.0M$3.0M$1.0M$0$8.0M
Borrowings$0$1.0M$0$0$7.0M

Latest News

Nocera Files for Potential $15 Million Share Resale MT Newswires · Jul 8, 2026 Nocera Expands AI Infrastructure Strategy With INERGX Investment MT Newswires · Jul 8, 2026 Nocera Expands Diversified Technology Strategy With Binding Agreement to Acquire an Equity Interest in INERGX, an Integrated Energy Storage and Power Platform for AI, Defense and Mission-Critical Demand GlobeNewswire · Jul 8, 2026 Top Premarket Decliners MT Newswires · Jul 8, 2026 NCRA, REE Stocks Plunged To 52-Week Lows Today – What's Driving The Investor Skepticism? Stocktwits · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-2.0M$-1.0M$-2.0M$-3.0M
Investing Cash Flow$0$-4.0M$-2.0M$0$0
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$1.0M$0$-2.0M$-1.0M$7.0M
Free Cash Flow$0$-2.0M$-2.0M$-2.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA1.42
FCF Yield-195.09%
Quick Ratio8.00
Interest Coverage
Return 1Y-95.05%
Return 3Y-96.67%
Return 5Y-98.97%

Ownership

Insiders Held15.74%
Institutions Held0.70%
Institutions Float Held0.83%
Institutional HolderSharesReport Date
Geode Capital Management, LLC4,9182026-03-31
Vanguard Capital Management LLC2,3892026-03-31
HRT Financial LP1,2762026-03-31
Renaissance Technologies, LLC9822026-03-31
Xtx Topco Ltd6662026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BNKK $1.05 +1.94% -0.18 $5.76M 0.00%
BOF $4.19 +0.96% -5.67 $61.10M 0.00%
BTOG $0.81 -0.23% -0.11 $1.21M 0.00%
COOT $0.39 -6.06% $11.60M 0.00%
FARMFarmer Bros. Co. $1.28 +0.00% -1.49 $28.09M 0.00%

About NCRA

NCRA is led by CEO Ching-An Jin, publicly traded since 2021.

NCRA stock trades at $2.20 with a market capitalization of $1.12M. The stock is valued at a price-to-earnings (P/E) ratio of -0.55, price-to-book of 0.78, price-to-sales of 0.14. Over the past 52 weeks the stock has ranged between $0.06 and $2.40, and currently trades 8.3% below its 52-week high.

On profitability, NCRA generates a return on equity (ROE) of -274.15%, return on capital employed of -100.00%, an operating margin of -25.17%, a net profit margin of -33.97%.

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides