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Nocera Inc (NCRA)



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Upturn Advisory Summary
09/15/2025: NCRA (1-star) is a SELL. SELL since 5 days. Simulated Profits (40.78%). Updated daily EoD!
Analysis of Past Performance
Type Stock | Historic Profit 10.93% | Avg. Invested days 31 | Today’s Advisory SELL |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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. was founded in 2015 and focuses on the design, build, and installation of commercial-scale recirculating aquaculture systems (RAS) for fish farming.
Core Business Areas
- Recirculating Aquaculture Systems (RAS): Designing, building, and installing RAS systems for commercial fish farms. These systems recycle water, minimize environmental impact, and allow for fish farming in various locations.
Leadership and Structure
The leadership team consists of individuals with experience in aquaculture and business management. Organizational structure is relatively lean given its size, focused on sales, engineering, and project execution.
Top Products and Market Share
Key Offerings
- RAS Systems: Complete RAS solutions tailored to specific fish species and production scales. Market share data is limited due to the specialized nature of the RAS market and the presence of numerous smaller players. Competitors include companies specializing in aquaculture technology and equipment supply.
Market Dynamics
Industry Overview
The aquaculture industry is growing due to increasing demand for seafood and concerns about overfishing of wild stocks. RAS technology is gaining traction as a sustainable alternative to traditional fish farming.
Positioning
Nocera positions itself as a provider of cost-effective and environmentally friendly RAS solutions, targeting fish farmers seeking to improve efficiency and reduce environmental impact.
Total Addressable Market (TAM)
The global aquaculture market is estimated to be in the hundreds of billions of dollars. RAS represents a smaller, but growing segment within this market. Nocera's TAM is limited to RAS and the company is positioned to grow as RAS adoption increases.
Upturn SWOT Analysis
Strengths
- RAS technology focus
- Potential for sustainable fish production
- Customized system design
Weaknesses
- Limited market share
- Dependence on project-based revenue
- Small company size and resources
Opportunities
- Growing demand for sustainable seafood
- Expansion into new geographic markets
- Technological advancements in RAS
Threats
- Competition from larger aquaculture companies
- Regulatory hurdles
- Fluctuations in fish prices
Competitors and Market Share
Key Competitors
- PRIV
- AKVA
- ATLANTIS
- FRD.OL
Competitive Landscape
Nocera faces competition from larger, more established aquaculture technology companies. Its advantage lies in its specialized RAS expertise and potential for customized solutions. However, it needs to overcome its small size and limited resources.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been uneven due to the project-based nature of the business.
Future Projections: Future growth depends on securing new RAS projects and expanding into new markets. Analyst estimates are limited due to the size and specialization of the company.
Recent Initiatives: Recent initiatives include pursuing new project opportunities and developing partnerships to expand its reach.
Summary
Nocera Inc. is a small company operating in the niche market of recirculating aquaculture systems. Its future success depends on securing new projects, improving its financial stability, and effectively competing with larger players. The company's strengths lie in its RAS expertise, but its small size and volatile financial performance pose significant challenges. Investors should be aware of the speculative nature of the stock. A clear long-term strategic plan is needed to navigate the competitive landscape.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC filings
- Industry reports on aquaculture
- Third-party financial data providers
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data is estimated and may not be precise.
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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