Nocera, Inc.
NCRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.08 | 0.18 | -0.01 |
| FCF Yield | -3.49% | -1.38% | -0.81% | -6.07% |
| EV / EBITDA | -14.07 | -448.11 | -55.59 | -296.00 |
| Quality | ||||
| ROIC | -16.58% | -5.39% | -6.84% | -28.56% |
| Gross Margin | 3.06% | 0.82% | 1.12% | 4.26% |
| Cash Conversion Ratio | 0.53 | 0.41 | 0.45 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.80% | -11.11% | 0.09% | 2.75% |
| Free Cash Flow Growth | -291.27% | -78.27% | 83.10% | -170.81% |
| Safety | ||||
| Net Debt / EBITDA | 1.33 | 3.74 | 2.05 | 12.48 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 172.99 | 395.34 | 455.34 |
| Cash Conversion Cycle | 27.17 | 12.09 | 13.66 | 16.96 |