Event-Driven Stocks

NOCERA, INC.

NCRANasdaq

Materials · Agricultural Prod-Livestock & Animal Specialties · NV · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 3 good● 3 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$13.6M$4.9M$23.9M$14.1M$9.9M$1.2M
Operating income—−$367,503−$4.4M−$5.2M−$9.5M−$681,883
Net income−$2.9M−$4.5M−$4.1M−$4.8M−$9.6M−$632,365
Total assets$10.1M$2.9M$5.0M$8.1M$6.9M$4.9M
Total liabilities$7.9M$773,453$1.6M$2.0M$2.1M$2.4M
Equity−$440,735$2.1M$3.4M$6.0M$4.8M$2.6M
EPS (diluted)$-0.21$-0.34$-0.42$-0.61$-1.08$-0.05
Shares out.14.2M13.0M9.2M10.7M9.1M12.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
−21.1%
Return on equity
653.5%
Return on assets
−28.5%
Return on capital (ROCE)
—
Liabilities / assets
78.3%
Debt / equity
—
Book value / share
$-0.03
Revenue growth (YoY)
178.1%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−2.9%clean
Piotroski F-Score
3/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
53
/ 100
Profitability 33Growth 100Catalyst 33Earnings quality 67Financial strength 33

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 3 warning● 3 good
  • Negative shareholder equity
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026522,1971.0+139.7%
Apr 30, 2026217,9011.0-46.9%
Apr 15, 2026410,4521.0+70.5%
Mar 31, 2026240,6701.0-21.6%
Mar 13, 2026307,0421.0+453.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)