Nocera Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $13.6M-19.9% YoYTTM through 31 Dec 2025
Net Income -$2.9MTTM through 31 Dec 2025
Free Cash Flow -$2.6MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 12.7% |
| Operating Margin | -19.6% |
| Net Margin | -21.1% |
Returns
-28.5%ROA
Balance Sheet Health
Debt / Equity-18.15x
Net Debt$50K
Cash & Equivalents$8M
Quality Metrics
FCF Margin-18.9%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Fish Trading | View detailsThe company plans to shift its future operations away from general construction services to focus primarily on fish trading and fish farm construction. | ||
| E-Commerce | View detailsDisposed of SY Culture in June 2025 and Meixin in December 2025 to realign operations. |
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