Nocera, Inc. cash flow to debt ratio of -35.64% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Nocera, Inc.'s free cash flow has decreased 64.12% from $-1.58M last year to $-2.59M, signaling decreasing performance

Nocera, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Nocera, Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials

Nocera, Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Nocera, Inc.'s latest filing, so interest coverage cannot be calculated.

Nocera, Inc.'s profit margin has decreased (272.10%) in the last year from -13.84% to -51.49%, signaling decreasing performance

Nocera, Inc.'s short-term assets of $8.27M exceed its short-term liabilities of $685.65K

Nocera, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Nocera, Inc.'s return on equity of -146.98%, is lower than 15.00%, indicating bad performance

Nocera, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Nocera, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Nocera, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Nocera, Inc. has negative free cash flow, indicating cash burn

Nocera, Inc.'s yearly earnings has decreased 20.50% since last year from $-2.35M to $-2.84M, signaling decreasing performance

Nocera, Inc.'s yearly revenue has decreased 19.90% since last year from $17.01M to $13.63M, signaling decreasing performance

ROIC -50.13% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Nocera, Inc.'s 3-year revenue CAGR of -7.86% is negative, indicating declining revenue over the past 3 years

Nocera, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Nocera, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Nocera, Inc. is overvalued relative to its fair value price of 0.23 based on Discounted Cash Flow model

Nocera, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Nocera, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Nocera, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Nocera, Inc. has insufficient data to evaluate this check.

Nocera, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Nocera, Inc. has a price-to-book ratio of 0.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Nocera, Inc. has a price-to-sales ratio of 0.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue