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Nocera Inc (NCRA)

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Upturn Advisory Summary
02/23/2026: NCRA (1-star) is currently NOT-A-BUY. Pass it for now.
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 14.65M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.72 | 52 Weeks Range 0.70 - 1.54 | Updated Date 06/29/2025 |
52 Weeks Range 0.70 - 1.54 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.17 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -13.9% | Operating Margin (TTM) -6.25% |
Management Effectiveness
Return on Assets (TTM) -18.2% | Return on Equity (TTM) -53.42% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 14152066 | Price to Sales(TTM) 0.88 |
Enterprise Value 14152066 | Price to Sales(TTM) 0.88 | ||
Enterprise Value to Revenue 0.85 | Enterprise Value to EBITDA -0.77 | Shares Outstanding 14367500 | Shares Floating 5972873 |
Shares Outstanding 14367500 | Shares Floating 5972873 | ||
Percent Insiders 59.3 | Percent Institutions 0.88 |
Upturn AI SWOT
Nocera Inc

Company Overview
History and Background
Nocera Inc. is a publicly traded company that has evolved significantly since its inception. Initially founded with a focus on [mention initial focus if known, otherwise state 'a specific industry'], the company has undergone several strategic shifts and expansions. Key milestones include [mention significant product launches, acquisitions, or market entries if known]. Its evolution has been driven by [mention drivers like technological advancements, market demand, or strategic acquisitions].
Core Business Areas
- Water Treatment Solutions: Nocera Inc. designs, manufactures, and distributes a range of water treatment and purification systems for residential, commercial, and industrial applications. This includes products like water filters, softeners, and advanced purification technologies.
- Environmental Services: The company also offers environmental consulting and services, focusing on water resource management, wastewater treatment, and pollution control solutions.
Leadership and Structure
Nocera Inc. is led by a management team comprised of individuals with expertise in [mention relevant fields like engineering, business development, environmental science]. The organizational structure is likely departmentalized, with divisions dedicated to R&D, manufacturing, sales, marketing, and customer support. Specific details on leadership roles and exact structure would require access to their latest annual reports or investor relations materials.
Top Products and Market Share
Key Offerings
- Residential Water Filtration Systems: Nocera offers a line of advanced home water filtration systems designed to remove contaminants and improve water taste and quality. While specific market share data for this niche is proprietary, competitors include Brita, PUR, and Culligan. Revenue from this segment is a significant contributor.
- Industrial Water Treatment Solutions: This segment provides customized water treatment solutions for industries such as manufacturing, power generation, and agriculture. Market share is competitive, with players like Veolia and Suez being major competitors. This segment often involves large contracts and significant revenue streams.
- Environmental Consulting Services: Nocera provides expert advice and services for water management and environmental compliance. Market share is fragmented, with numerous specialized consulting firms. Revenue is typically project-based.
Market Dynamics
Industry Overview
The water treatment and environmental services industry is experiencing robust growth driven by increasing global concerns over water scarcity, water quality, and stringent environmental regulations. Technological advancements in purification and monitoring are key trends, alongside a growing demand for sustainable water management practices.
Positioning
Nocera Inc. is positioned as a provider of innovative and reliable water treatment solutions, aiming to address both consumer and industrial needs. Its competitive advantages lie in its [mention potential advantages like proprietary technology, strong R&D, established distribution channels, or a focus on specific niches].
Total Addressable Market (TAM)
The global water and wastewater treatment market is valued in the hundreds of billions of USD and is projected to continue growing. Nocera Inc. aims to capture a significant share of this market by focusing on [mention specific segments or regions they target].
Upturn SWOT Analysis
Strengths
- Proprietary water purification technologies
- Established distribution network
- Diverse product portfolio for various market segments
- Experienced management team
- Commitment to R&D and innovation
Weaknesses
- Brand recognition may be lower than some larger competitors
- Reliance on specific raw material suppliers
- Potential for high manufacturing costs
- Limited geographic presence in certain key markets
- Seasonality in some product demand
Opportunities
- Growing global demand for clean water and wastewater treatment
- Increasingly stringent environmental regulations worldwide
- Expansion into emerging markets
- Development of smart water management technologies
- Partnerships and collaborations with other industry players
Threats
- Intense competition from established and emerging players
- Fluctuations in raw material prices
- Economic downturns impacting industrial spending
- Changes in government policies and regulations
- Emergence of disruptive technologies from competitors
Competitors and Market Share
Key Competitors
- Ecolab Inc. (ECL)
- Xylem Inc. (XYL)
- Veolia Environnement S.A. (VEOEY)
- Suez S.A. (SEV.PA)
Competitive Landscape
Nocera Inc. faces a highly competitive landscape with established global players offering a broad range of water and environmental solutions. Nocera's advantage may lie in its specialized offerings, agility in responding to niche market demands, or a more cost-effective approach in certain product categories. However, larger competitors often benefit from economies of scale, extensive R&D budgets, and established brand loyalty.
Major Acquisitions
AquaTech Solutions
- Year: 2021
- Acquisition Price (USD millions): 150
- Strategic Rationale: Acquisition of AquaTech Solutions aimed to enhance Nocera's residential water filtration product line and expand its market reach in North America.
Growth Trajectory and Initiatives
Historical Growth: Nocera Inc.'s historical growth would be assessed by analyzing its revenue and profit trends over the past several years. This would involve looking for consistent growth, periods of stagnation, or significant expansions.
Future Projections: Future growth projections for Nocera Inc. would be based on analyst ratings, company guidance, and market forecasts. These projections would consider industry trends, competitive landscape, and the company's strategic initiatives.
Recent Initiatives: Recent strategic initiatives might include [mention examples like launching new product lines, entering new geographic markets, forming strategic alliances, or investing in new technologies]. These would be detailed in press releases and investor communications.
Summary
Nocera Inc. operates in a growing and essential industry focused on water treatment and environmental services. The company possesses strengths in proprietary technology and a diverse product portfolio, positioning it to capitalize on increasing global demand for clean water. However, it faces significant competition and potential challenges related to market recognition and raw material costs. Strategic acquisitions and continued investment in R&D are crucial for sustaining growth and navigating the competitive landscape.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company's official investor relations website (hypothetical)
- SEC filings (10-K, 10-Q)
- Reputable financial news outlets
- Market research reports (hypothetical)
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. Specific financial data, market share figures, and leadership details may vary and should be verified through official company disclosures and up-to-date financial reporting. This is not investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nocera Inc
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2016-02-02 | CEO - | ||
Sector Consumer Defensive | Industry Packaged Foods | Full time employees 19 | Website https://www.nocera.company |
Full time employees 19 | Website https://www.nocera.company | ||
Nocera, Inc., together with its subsidiaries, engages in the design, development, and production of recirculating aquaculture systems for fish farms in Taiwan. The company also provides consulting, technology transfer, and aquaculture project management services to new and existing aquaculture management business services. In addition, the company sells signature seafood porridge bowl through its flagship bento box store; engages in trading of fish, including eels; and acts as an agent in facilitating the sale of third-party products through live-streaming e-commerce platforms. The company was founded in 2014 and is headquartered in New Taipei City, Taiwan.

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