NCRA: Nocera Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Nocera Inc (NCRA).
$11.86M Market Cap.
NCRA Market Cap. (MRY)
NCRA Shares Outstanding (MRY)
NCRA Assets (MRY)
Total Assets
$4.88M
Total Liabilities
$662.98K
Total Investments
$27.42K
NCRA Income (MRY)
Revenue
$17.01M
Net Income
-$2.35M
Operating Expense
$3.29M
NCRA Cash Flow (MRY)
CF Operations
-$1.57M
CF Investing
$211.80K
CF Financing
$597.05K
NCRA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,882,562 (-3.01%) | $5,034,043 (-38.16%) | $8,140,319 (18.48%) | $6,870,649 (39.51%) |
Assets Current | $1,280,453 (-25.22%) | $1,712,201 (-47.10%) | $3,236,834 (-52.72%) | $6,846,517 (67.75%) |
Assets Non-Current | $3,602,109 (8.44%) | $3,321,842 (-32.26%) | $4,903,485 (20219.43%) | $24,132 (-97.14%) |
Goodwill & Intangible Assets | $2,175,553 (22.96%) | $1,769,311 (-56.16%) | $4,036,169 (0%) | $0 (0%) |
Shareholders Equity | $4,179,145 (31.44%) | $3,179,402 (-47.37%) | $6,041,193 (26.65%) | $4,769,964 (87.03%) |
Property Plant & Equipment Net | $1,391,845 (-10.08%) | $1,547,801 (83.26%) | $844,613 (3399.97%) | $24,132 (-52.61%) |
Cash & Equivalents | $484,161 (-60.62%) | $1,229,580 (-57.69%) | $2,906,074 (38.14%) | $2,103,677 (105.53%) |
Accumulated Other Comprehensive Income | $12,415 (-87.45%) | $98,906 (-4.53%) | $103,594 (644.96%) | $13,906 (127.94%) |
Deferred Revenue | $72,505 (0%) | $0 (0%) | $42,880 (0%) | $0 (0%) |
Total Investments | $27,416 (-86.86%) | $208,697 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $210 (-99.90%) | $208,697 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $27,206 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $88,432 (-3.65%) | $91,781 (-5.54%) | $97,163 (-94.36%) |
Trade & Non-Trade Receivables | $152,913 (-12.68%) | $175,127 (-17.20%) | $211,509 (93.42%) | $109,354 (-93.89%) |
Trade & Non-Trade Payables | $27,116 (-4.80%) | $28,484 (32.18%) | $21,550 (-45.22%) | $39,341 (48.57%) |
Accumulated Retained Earnings (Deficit) | -$21,238,881 (-11.47%) | -$19,053,072 (-29.20%) | -$14,747,461 (-48.69%) | -$9,918,553 (-3283.30%) |
Tax Assets | $0 (0%) | $0 (0%) | $22,703 (0%) | $0 (0%) |
Tax Liabilities | $25,126 (1251.59%) | $1,859 (-3.18%) | $1,920 (-71.05%) | $6,632 (-97.67%) |
Total Debt | $30,417 (-93.76%) | $487,800 (-25.10%) | $651,254 (0%) | $0 (0%) |
Debt Current | $6,631 (-98.64%) | $487,800 (126.98%) | $214,913 (0%) | $0 (0%) |
Debt Non-Current | $23,786 (0%) | $0 (0%) | $436,341 (0%) | $0 (0%) |
Total Liabilities | $662,983 (-62.55%) | $1,770,316 (-9.59%) | $1,958,072 (-6.79%) | $2,100,685 (-11.53%) |
Liabilities Current | $639,197 (-63.89%) | $1,770,316 (16.34%) | $1,521,731 (-27.56%) | $2,100,685 (-11.53%) |
Liabilities Non-Current | $23,786 (0%) | $0 (0%) | $436,341 (0%) | $0 (0%) |
NCRA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $17,013,132 (-28.86%) | $23,915,926 (69.59%) | $14,102,138 (266.84%) | $3,844,222 (228.52%) |
Cost of Revenue | $16,678,871 (-29.69%) | $23,720,967 (71.32%) | $13,846,172 (267.23%) | $3,770,412 (616.34%) |
Selling General & Administrative Expense | $2,135,336 (-4.04%) | $2,225,323 (-19.72%) | $2,772,102 (-72.84%) | $10,205,821 (669.85%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,294,508 (-26.39%) | $4,475,876 (61.46%) | $2,772,102 (-72.84%) | $10,205,821 (669.85%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $124,070 (446.49%) | $22,703 (195.36%) | -$23,808 (-352.71%) | $9,421 (122.02%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $2,662,260 (609.97%) | -$522,044 (0%) |
Consolidated Income | -$2,393,803 (44.89%) | -$4,344,006 (8.29%) | -$4,736,589 (50.76%) | -$9,619,079 (-1405.17%) |
Net Income to Non-Controlling Interests | -$39,342 (27.67%) | -$54,395 (-171.27%) | $76,319 (0%) | $0 (0%) |
Net Income | -$2,354,461 (45.11%) | -$4,289,611 (10.87%) | -$4,812,908 (49.96%) | -$9,619,079 (-1421.13%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$2,354,461 (45.11%) | -$4,289,611 (10.87%) | -$4,812,908 (49.96%) | -$9,619,079 (-1421.13%) |
Weighted Average Shares | $13,249,705 (35.01%) | $9,814,000 (24.60%) | $7,876,367 (28.96%) | $6,107,727 (-22.05%) |
Weighted Average Shares Diluted | $13,249,705 (35.01%) | $9,814,000 (24.60%) | $7,876,367 (28.96%) | $6,107,727 (-22.05%) |
Earning Before Interest & Taxes (EBIT) | -$2,230,391 (47.73%) | -$4,266,908 (11.78%) | -$4,836,716 (49.67%) | -$9,609,658 (-1323.35%) |
Gross Profit | $334,261 (71.45%) | $194,959 (-23.83%) | $255,966 (246.79%) | $73,810 (-88.54%) |
Operating Income | -$2,960,247 (30.85%) | -$4,280,917 (-70.14%) | -$2,516,136 (75.17%) | -$10,132,011 (-1385.89%) |
NCRA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $211,801 (120.02%) | -$1,057,870 (73.76%) | -$4,030,834 (-16180.24%) | $25,067 (-96.75%) |
Net Cash Flow from Financing | $597,053 (28.80%) | $463,533 (-92.63%) | $6,288,391 (422.36%) | $1,203,833 (453.54%) |
Net Cash Flow from Operations | -$1,574,709 (-48.30%) | -$1,061,851 (40.06%) | -$1,771,551 (-972.24%) | $203,103 (256.44%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$745,419 (55.54%) | -$1,676,494 (-462.83%) | $462,065 (-67.47%) | $1,420,478 (42.76%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$4,030,834 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $212,757 (206.38%) | -$200,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$956 (99.89%) | -$857,870 (0%) | $0 (0%) | $25,067 (143.86%) |
Issuance (Repayment) of Debt Securities | -$478,361 (-192.66%) | -$163,454 (-126.39%) | $619,447 (129.72%) | -$2,083,976 (-1058.24%) |
Issuance (Purchase) of Equity Shares | $1,075,414 (71.52%) | $626,987 (-88.94%) | $5,668,944 (156.51%) | $2,210,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $20,436 (200.64%) | -$20,306 (15.18%) | -$23,941 (-107.73%) | -$11,525 (-108.45%) |
Share Based Compensation | $60,831 (-62.82%) | $163,621 (-60.43%) | $413,453 (-93.77%) | $6,638,371 (2397.90%) |
Depreciation Amortization & Accretion | $142,805 (-23.88%) | $187,617 (161.31%) | $71,798 (1071.83%) | $6,127 (-95.22%) |
NCRA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 2.00% (150.00%) | 0.80% (-55.56%) | 1.80% (-5.26%) | 1.90% (-96.55%) |
Profit Margin | -13.80% (22.91%) | -17.90% (47.51%) | -34.10% (86.37%) | -250.20% (-363.33%) |
EBITDA Margin | -12.30% (28.07%) | -17.10% (49.41%) | -33.80% (86.47%) | -249.80% (-434.90%) |
Return on Average Equity (ROAE) | -51.90% (39.58%) | -85.90% (8.62%) | -94.00% (69.54%) | -308.60% (-512.30%) |
Return on Average Assets (ROAA) | -36.40% (41.38%) | -62.10% (2.36%) | -63.60% (59.95%) | -158.80% (-656.19%) |
Return on Sales (ROS) | -13.10% (26.40%) | -17.80% (48.10%) | -34.30% (86.28%) | -250.00% (-333.28%) |
Return on Invested Capital (ROIC) | -190.90% (47.00%) | -360.20% (23.12%) | -468.50% (-9.08%) | -429.50% (-299.16%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -4.68 (-55.14%) | -3.01 (-43.87%) | -2.1 (63.52%) | -5.74 |
Price to Sales Ratio (P/S) | 0.66 (21.59%) | 0.54 (-24.20%) | 0.71 (-95.02%) | 14.37 |
Price to Book Ratio (P/B) | 2.84 (-31.89%) | 4.17 (118.11%) | 1.91 (-83.45%) | 11.54 |
Debt to Equity Ratio (D/E) | 0.16 (-71.45%) | 0.56 (71.91%) | 0.32 (-26.36%) | 0.44 (-52.74%) |
Earnings Per Share (EPS) | -0.18 (58.68%) | -0.44 (28.31%) | -0.61 (61.21%) | -1.57 (-1844.44%) |
Sales Per Share (SPS) | 1.28 (-47.31%) | 2.44 (36.15%) | 1.79 (184.58%) | 0.63 (322.15%) |
Free Cash Flow Per Share (FCFPS) | -0.12 (39.29%) | -0.2 (12.89%) | -0.23 (-708.11%) | 0.04 (254.17%) |
Book Value Per Share (BVPS) | 0.32 (-2.78%) | 0.32 (-57.76%) | 0.77 (-1.79%) | 0.78 (139.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.2 (-38.74%) | 0.33 (-36.08%) | 0.52 (-53.69%) | 1.13 (91.98%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (-66.67%) | -3 (-50.00%) | -2 (66.67%) | -6 |
Enterprise Value Over EBITDA (EV/EBITDA) | -5.52 (-80.54%) | -3.06 (-56.02%) | -1.96 (65.70%) | -5.71 |
Asset Turnover | 2.63 (-24.03%) | 3.46 (85.88%) | 1.86 (193.39%) | 0.64 (63.24%) |
Current Ratio | 2 (107.14%) | 0.97 (-54.54%) | 2.13 (-34.73%) | 3.26 (89.59%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,575,665 (17.92%) | -$1,919,721 (-8.36%) | -$1,771,551 (-876.42%) | $228,170 (222.03%) |
Enterprise Value (EV) | $11,524,609 (-7.62%) | $12,475,193 (33.56%) | $9,340,199 (-82.98%) | $54,871,988 |
Earnings Before Tax (EBT) | -$2,230,391 (47.73%) | -$4,266,908 (11.78%) | -$4,836,716 (49.67%) | -$9,609,658 (-1323.35%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$2,087,586 (48.82%) | -$4,079,291 (14.39%) | -$4,764,918 (50.38%) | -$9,603,531 (-1655.58%) |
Invested Capital | $1,614,068 (114.46%) | $752,636 (129.74%) | $327,599 (-87.71%) | $2,666,287 (39.23%) |
Working Capital | $641,256 (1203.43%) | -$58,115 (-103.39%) | $1,715,103 (-63.86%) | $4,745,832 (178.07%) |
Tangible Asset Value | $2,707,009 (-17.08%) | $3,264,732 (-20.45%) | $4,104,150 (-40.27%) | $6,870,649 (49.59%) |
Market Capitalization | $11,863,179 (-10.48%) | $13,251,869 (14.80%) | $11,543,791 (-79.04%) | $55,064,945 |
Average Equity | $4,536,567 (-9.13%) | $4,992,468 (-2.52%) | $5,121,359 (64.28%) | $3,117,390 (148.57%) |
Average Assets | $6,467,167 (-6.36%) | $6,906,068 (-8.77%) | $7,569,713 (24.95%) | $6,058,198 (101.39%) |
Invested Capital Average | $1,168,336 (-1.38%) | $1,184,682 (14.74%) | $1,032,486 (-53.86%) | $2,237,632 (256.46%) |
Shares | 14,016,987 (39.62%) | 10,039,295 (11.32%) | 9,018,587 (48.14%) | 6,087,888 (8.30%) |
