Nocera (NCRA)

Nasdaq Mercato chiuso

Nocera, Inc. is an aquaculture technology and services company that works with fish farming operators and developers. Its core business centers on the design, manufacture, and deployment of recirculating aquaculture systems, commonly known as RAS. These systems use large-scale tanks and water management technology to support controlled fish production in facilities that can operate with less dependence on open-water environments.

The company’s activities cover several parts of the aquaculture value chain. It manufactures equipment, participates in the construction of aquaculture facilities, manages and operates fish farming sites, and provides consulting services to third-party operators. This combination allows Nocera to serve both new aquaculture projects and existing businesses that want to upgrade production methods, improve facility design, or transfer technical know-how.

RAS technology is important in modern aquaculture because it can help operators manage water quality, stocking density, disease risk, and production consistency. By focusing on tank-based systems, Nocera addresses demand for more predictable fish farming infrastructure as global seafood consumption and food security concerns support interest in controlled-environment production.

Nocera’s project management and technology transfer services make it more than a simple equipment supplier. The company works with clients on planning, implementation, and operational support, which can be critical in a sector where biological performance and engineering reliability are closely linked. Its business is exposed to the expansion of commercial aquaculture, especially where producers seek scalable systems that can be located closer to consumption markets or in regions with limited access to traditional fish farming waters.

0.16 USD
0.17 USD
−0.01 (-7.46%)
Fuori orario

Ultimo aggiornamento

Capitalizzazione
3.39M
P/U
P/FCF operativo
P/Ricavi
0.39
Valore d'impresa
-1.97M
Settore
Settore industriale
Indirizzo
620 SEIBLES ROAD, MONTGOMERY, AL, 36116
Capitalizzazione
3.39M
Valore d'impresa
-1.97M
P/U
P/VL
-2.37
P/Ricavi
0.39
Valore d'impresa / EBITDA
0.77
EV / Ricavi
-0.22
Utile per azione
-0.2
Rendimento del dividendo
0%
P/FCF operativo
P/Flusso di cassa
Free cash flow
ROE (rend. patrimonio)
278.92%
ROA (rend. attivo)
-44.4%
Debito / Patrimonio netto
-0.01
Indice di liquidità corrente
8
Indice di liquidità rapida
8
Liquidità
7.56
Vol. medio
10M
Prezzo di riferimento fondamentale
0.17

Conto economico

Voce 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Ricavi 2.28M 921.36K 1.6M 3.97M 4.53M
Utile lordo 41.98K 28.74K 49.1K 32.45K 50.95K
Risultato operativo -577.08K -1.15M -820.58K -203.87K -283.42K
MOL -573.47K -1.14M -804.96K -32.81K -244.74K
Utile netto -1.27M -719.52K -1.5M -491.71K -248.02K
EPS base -0.09 -0.05 -0.1 -0.03 -0.02
EPS diluito -0.09 -0.05 -0.1 -0.03 -0.02

Stato patrimoniale

Voce 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Attivo totale 8.98M 10.11M 5.93M 4.44M 4.82M
Passivo totale 8.11M 7.92M 1.04M 681.46K 706.38K
Patrimonio netto -1.43M -440.74K 4.88M 3.76M 4.11M
Liquidità e equivalenti 5.37M 7.95M 2.03M 150.13K 531.77K
Attivo corrente 5.68M 8.27M 2.52M 696.16K 1.28M
Passivo corrente 709.75K 693.05K 1.02M 681.46K 706.38K

Flusso di cassa

Voce 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Flusso di cassa operativo -583.03K -1.46M -802.83K -205.19K -113.31K
Flusso di cassa da investimenti -2M 17.83K 0 -136.16K 430
Flusso di cassa da finanziamenti -2.18K 7.29M 2.63M 88.18K 150K
Variazione di liquidità -2.59M 5.92M 1.88M -381.64K 47.61K
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edgar index 8-K — NOCERA, INC. Visualizza documento
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edgar index 8-K — NOCERA, INC. Visualizza documento
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