Growth & profitability
- Revenue has declined 9.0% per year over the past 5 years.
NCRA Financials NOCERA, INC.
9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $11M | -$3M | 1.5% | 0.0% | 653.5% | -28.5% | — | — | $8M |
| 2024 | $12M | -$4M | 2.2% | 0.0% | -214.4% | -154.4% | -$2M | $0 | $484161 |
| 2023 | — | -$4M | — | — | -122.0% | -81.5% | -$2M | $0 | $1M |
| 2022 | — | -$5M | — | — | -79.7% | -59.1% | -$2M | — | $3M |
| 2021 | — | -$10M | — | — | -201.7% | -140.0% | $178036 | — | $2M |
| 2020 | — | -$632365 | — | — | -24.8% | -12.8% | -$186977 | — | $1M |
| 2019 | — | -$1M | — | — | -171.4% | -37.4% | $95772 | — | $28539 |
| 2018 | $5M | $2M | 59.0% | 52.0% | 96.7% | 42.2% | -$860662 | — | $7207 |
| 2017 | $0 | -$1175 | — | — | 28.1% | -1.1% | -$104996 | — | $1432 |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $2M | -$2M | 0.8% | -54.9% | -28.4% | -18.8% | — | — | $5M |
| Mar '26 | $2M | -$1M | 1.8% | -25.3% | 89.1% | -14.2% | — | — | $5M |
| Dec '25 | $4M | -$639527 | 1.1% | 0.0% | 145.1% | -6.3% | — | — | $8M |
| Sep '25 | $2M | -$2M | 3.1% | -51.2% | -30.8% | -25.3% | -$802826 | $24698 | $2M |
| Jun '25 | $4M | -$316425 | 0.8% | -5.1% | -8.5% | -7.1% | — | $0 | $150130 |
| Mar '25 | $5M | -$248018 | 1.1% | -5.2% | -6.1% | -5.1% | — | $0 | $531771 |
| Dec '24 | $4M | -$4M | 4.3% | 0.0% | -189.6% | -136.5% | -$1M | $0 | $484161 |
| Sep '24 | $1M | -$315267 | 2.5% | -22.1% | -5.9% | -5.2% | -$208987 | $33700 | $372270 |
| Jun '24 | $7M | $84423 | 0.7% | -4.6% | 1.5% | 1.3% | -$240539 | $34092 | $586424 |
| Mar '24 | $5M | -$288576 | 1.7% | -7.5% | -5.8% | -4.4% | -$460994 | $36087 | $961777 |
| Dec '23 | — | -$3M | — | — | -75.6% | -50.5% | -$32511 | $0 | $1M |
| Sep '23 | $7M | -$264059 | 0.7% | -3.7% | -4.6% | -3.5% | -$402196 | — | — |
| Jun '23 | $5M | -$311374 | 0.7% | -6.2% | -5.8% | -4.3% | -$285518 | — | $1M |
| Mar '23 | $5352 | -$987648 | 1282.8% | -18510.5% | -17.3% | -12.8% | -$1M | — | $1M |
| Dec '22 | — | -$3M | — | — | -45.6% | -33.9% | — | — | $3M |
| Sep '22 | $678772 | -$865490 | 6.6% | -119.1% | -15.8% | -8.5% | — | — | $2M |
| Jun '22 | $1M | -$383977 | 1.2% | -37.8% | -9.0% | -7.3% | — | — | $2M |
| Mar '22 | $0 | -$805720 | — | — | -17.1% | -12.1% | — | — | $2M |
| Dec '21 | — | -$9M | — | — | -191.2% | -132.8% | — | — | $2M |
| Sep '21 | — | -$275123 | — | — | -11.4% | -4.2% | $61713 | — | $675740 |
Valuation over time
How the market has priced NCRA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has risen from 0.2× (Dec '24) to 0.4× (Sep '26).
P/S
Frequently asked questions
Is NCRA growing its revenue and profit?
Over the past 5 years, NOCERA, INC.'s revenue has declined 9.0% per year. These are computed facts, not advice.
How much debt does NCRA have?
As of FY2025, NOCERA, INC. reported — of total debt against $8M of cash.
What is NCRA's profit margin?
In FY2025, gross margin was 1.5%, operating margin —, and net margin -26.1%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.