NorCom Information Technology GmbH & Co. KGaA (FRA:NC5A)

FRA:NC5A Statistics

Total Valuation

FRA:NC5A has a market cap or net worth of EUR 5.27 million. The enterprise value is 5.72 million.

Market Cap	5.27M
Enterprise Value	5.72M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.06M
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.37%
Owned by Institutions (%)	n/a
Float	1.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.88
P/TBV Ratio	35.31
P/FCF Ratio	15.07
P/OCF Ratio	13.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.18
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.35

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.36.

Current Ratio	0.93
Quick Ratio	0.90
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	2.90
Interest Coverage	-13.44

Financial Efficiency

Return on equity (ROE) is -19.63% and return on invested capital (ROIC) is -8.38%.

Return on Equity (ROE)	-19.63%
Return on Assets (ROA)	-6.27%
Return on Invested Capital (ROIC)	-8.38%
Return on Capital Employed (ROCE)	-16.21%
Revenue Per Employee	172,576
Profits Per Employee	-15,978
Employee Count	40
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:NC5A has paid 1,924 in taxes.

Income Tax	1,924
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.62%
50-Day Moving Average	2.40
200-Day Moving Average	2.79
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	1,761

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:NC5A had revenue of EUR 6.73 million and -623,141 in losses. Loss per share was -0.30.

Revenue	6.73M
Gross Profit	2.90M
Operating Income	-577,829
Pretax Income	-621,217
Net Income	-623,141
EBITDA	-504,286
EBIT	-577,829
Loss Per Share	-0.30

Balance Sheet

The company has 566,672 in cash and 1.01 million in debt, giving a net cash position of -447,121.

Cash & Cash Equivalents	566,672
Total Debt	1.01M
Net Cash	-447,121
Net Cash Per Share	n/a
Equity (Book Value)	2.80M
Book Value Per Share	1.36
Working Capital	-120,890

Cash Flow

In the last 12 months, operating cash flow was 386,108 and capital expenditures -36,361, giving a free cash flow of 349,747.

Operating Cash Flow	386,108
Capital Expenditures	-36,361
Free Cash Flow	349,747
FCF Per Share	n/a

Margins

Gross margin is 43.06%, with operating and profit margins of -8.59% and -9.26%.

Gross Margin	43.06%
Operating Margin	-8.59%
Pretax Margin	-9.23%
Profit Margin	-9.26%
EBITDA Margin	-7.49%
EBIT Margin	-8.59%
FCF Margin	5.20%

Dividends & Yields

FRA:NC5A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.38%
Shareholder Yield	1.38%
Earnings Yield	-11.82%
FCF Yield	6.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 28, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 28, 2014
Split Type	Reverse
Split Ratio	0.2

Scores

FRA:NC5A has an Altman Z-Score of 2.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	2