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Nocera, Inc. (NCRA)

USD1.51 +0.06 (+4.14%)
TW NASDAQ Consumer Defensive Packaged Foods
Address No. 185, Building B 221
New Taipei City, TW
CEO Ching-An Jin
IPO 2021-01-08
CIK 1756180 ISIN US6551865008

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Description

Nocera, Inc., alongside its subsidiary companies, specializes in the engineering and production of terrestrial recirculating aquaculture systems (RAS) for fish cultivation across Taiwan. The firm also undertakes the establishment, oversight, and ongoing operation of diverse aquafarming facilities. Furthermore, Nocera offers expert advisory services, technology knowledge transfer, and comprehensive project management solutions to both emerging and established enterprises within the aquaculture industry. The company was founded in 2014 and maintains its principal offices in New Taipei City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.51 +0.06 (+4.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
1.15
Float Shares
5.17M
Free Float %
36.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+8.99% -11.20% -4.31% -52.06% -81.38% -75.43% -79.14% -86.63% -97.02% -96.82% -96.82%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.51
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.87
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    -35.2% Q1'26: -49.8% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    -11.1% Q1'26: -394.3% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    -18.0% Q1'26: -25.6% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    -22.3% Q1'26: +0.0% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    -164.0% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    +8.0% Q1'26: +3.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    -3.26× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.03) × ERP
WACC = 33% × Ke + 67% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.51
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Revenue
23.92M
est: 42.40M (-43.6%)
17.01M
est: 70.50M (-75.9%)
EBITDA
-1.84M
est: -15.42M (+88.1%)
-1.66M
est: -21.18M (+92.2%)
EBIT
-2.03M
est: -16.15M (+87.4%)
-1.80M
est: -21.78M (+91.7%)
Net Income
-4.29M
-2.35M
SGA
2.23M
est: 22.01M (-89.9%)
2.14M
est: 24.18M (-91.2%)
EPS
-0.44
-0.18
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.98M
OE per share TTM
-0.21
Owner's Yield
-82.87%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
6.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Extended Market ETF VXF 0.00% 15.6K 0.05%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
7
Sells
0
Shares acquired
1.50M
Shares disposed
Cash buys
Cash sales
Net activity
+1,500,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-13 ZHUANG HUIYING Director A-Award A Common Stock 100,000 0.00 100,000 D
2026-04-13 ZHANG YI WEN Director A-Award A Common Stock 100,000 0.00 100,000 D
2026-04-13 TENG SONG-YUAN Director / Officer A-Award A Common Stock 600,000 0.00 600,000 D
2026-04-13 JIN ANDY CHING-AN Director / Officer A-Award A Common Stock 300,000 0.00 540,000 D
2026-04-13 FILSON SEAN ANDREW Director A-Award A Common Stock 100,000 0.00 100,000 D
2026-04-13 Chuang Shun-Chih Officer A-Award A Common Stock 200,000 0.00 720,001 D
2026-04-13 Chen Feng-Hua Officer A-Award A Common Stock 100,000 0.00 100,000 D
2025-12-04 Chuang Shun-Chih Officer G-Gift A Common Stock 300,000 0.00 220,001 D
2024-11-04 Chuang Shun-Chih Officer X-InTheMoney A Common Stock 20,000 0.50 10.0K 520,001 D
2024-10-16 FILSON SEAN ANDREW Director 0 0.00 0
2024-01-04 Chen Feng-Hua Officer D Class B Warrants 100,000 1.50 150.0K 0
2023-10-27 ZHANG YI WEN Director 0 0.00 0
2023-10-27 TENG SONG-YUAN Director / Officer 0 0.00 0
2023-07-31 JIN ANDY CHING-AN Director / Officer D Common Stock 0 0.00 240,000
2023-06-07 CHENG YIN-CHIEH Director / Officer / 10% Owner P-Purchase A Common Stock 23,000 1.59 36.6K 3,616,391
2023-06-06 CHENG YIN-CHIEH Director / Officer / 10% Owner P-Purchase A Common Stock 20,000 1.58 31.6K 3,593,391
2023-03-10 CHENG YIN-CHIEH Director / Officer / 10% Owner P-Purchase A Common Stock 45,000 1.00 45.0K 3,573,391
2021-12-01 Chuang Shun-Chih Officer D Class A Warrants 75,000 0.50 37.5K 0
2020-10-08 ZHANG BI J-Other D Common Stock 4,750,000 0.00 0
2020-06-01 Chuang Shun-Chih Officer D Common Stock 0 0.00 500,001
2020-05-29 CHENG YIN-CHIEH Director / Officer / 10% Owner C-Conversion D Class "A" Warrants 1,000,000 0.00 4,000,000
2019-12-19 ZHUANG HUIYING Director 0 0.00 0
2018-12-27 ZHANG BI 10% Owner D Common Stock 0 0.00 4,750,000
2018-12-27 CHENG YIN-CHIEH Director / Officer D Common Stock 0 0.00 5,250,000
2018-12-27 CHENG KUAN-YIN Officer 0 0.00 0
2018-12-19 NELSON ERIK S Director / Officer I Common Stock 0 0.00 500,000
2018-09-20 NELSON ERIK S Director / Officer I Class "A" Warrants 150,000 0.50 75.0K 0

Executive team

Top executives
EBIT / Employee
-129.2K
Shares Outstanding
14.31M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2024 Andy Ching-An Jin Chief Executive Officer 32.8K 158.4K 194.4K 81.48%
2 2024 Shun-Chih Chuang Chief Financial Officer 72.0K 72.0K 0.00%
3 2024 Song-Yuan Teng Asia Director 21.0K 21.0K 0.00%
4 2023 Yin-Chieh (“Jeff”) Cheng Former Chairman of the Board, Former President, Former CEO and Former Director 1.90M 1.90M 100.00%
5 2023 Andy Ching-An Jin Chief Executive Officer 11.2K 106.8K 121.8K 87.68%
6 2023 Shun-Chih Chuang Chief Financial Officer 72.0K 72.0K 0.00%
7 2022 Yin-Chieh (“Jeff”) Cheng Former Chairman of the Board, Former President, Former CEO and Former Director 11.05M 11.05M 100.00%
8 2022 Yin-Chieh (“Jeff”) Cheng Chairman of the Board, President, Chief Executive Officer, Director 1.90M 1.90M 100.00%
9 2021 Yin-Chieh (“Jeff”) Cheng Chairman of the Board, President, Chief Executive Officer, Director 11.05M 11.05M 100.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-11-24 DEF 14A
2025-11-12 PRE 14A
2024-11-05 DEF 14A
2023-10-30 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-21 10-K/A
2026-04-20 8-K
2026-04-15 10-K
2026-04-13 4
2026-04-13 4
2026-04-13 4
2026-04-13 4
2026-04-13 4
2026-04-13 4
2026-04-13 4

Executive team

NameTitleCompensationGender
Ching-An Jin CEO & Director 240.0K male
Shun-Chih Chuang Chief Financial Officer 72.0K male
Song-Yuan Teng Asia Director 21.0K male
Feng-Hua Chen Chief Operating Officer 20.0K male
Gerald H. Lindberg Director & Corporate Secretary male
ESG Rating
B
PACKAGED FOODS
2025
E (Environmental)
53.1 / 62.5
Company / Sector avg.
S (Social)
62.2 / 63.6
Company / Sector avg.
G (Governance)
62.4 / 64.8
Company / Sector avg.
ESG Total
59.2 / 63.6
Company / Sector avg.
ESG Score History PACKAGED FOODS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits