Nocera, Inc.
NCRAConsumer DefensiveNASDAQPackaged Foods
Scan Results
Daily timeframeNocera, Inc., an acquisition-focused company, provides land-based recirculating aquaculture system services to aquaculture projects. The $3.5M market capitalization puts NCRA squarely in micro-cap range for its industry. It engages in fish farming, sells aquatic products, and produces food products.
Market Cap
$3.5M
Beta
1.49
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-5.91
EPS (Fwd)
—
ROE
-106.5%
ROA
-36.9%
Cash
$4.8M
Total Debt
$22,640
Free CF
-$2.2M
52W Change
-97.0%
Annual Financials
Cash vs Debt
Where NCRA stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, NCRA finished 60.85% below its 150-day moving average ($3.78) and 78.89% below its 200-day moving average ($7.01). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NCRA overbought or oversold?
At the October 20, 2026 close, NCRA's RSI(14) was 31.4, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $4.8M in cash and $23K in debt, NCRA maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company is burning cash, with free cash flow at -$2.2M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -106.5% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $14.1M (2022) to $11.0M (2025), a 22% decline worth watching.
With cash comfortably exceeding debt, NCRA has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Nocera, Inc.'s trajectory.