NorCom Information Technology GmbH & Co. KGaA Statistics

Total Valuation

NorCom Information Technology GmbH & Co. KGaA has a market cap or net worth of GBP 4.99 million. The enterprise value is 5.51 million.

Market Cap	4.99M
Enterprise Value	5.51M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.30%
Shares Change (QoQ)	-2.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.34
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-186.43

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.35.

Current Ratio	1.36
Quick Ratio	1.32
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-36.02
Interest Coverage	-13.37

Financial Efficiency

Return on equity (ROE) is -16.23% and return on invested capital (ROIC) is -6.79%.

Return on Equity (ROE)	-16.23%
Return on Assets (ROA)	-5.19%
Return on Invested Capital (ROIC)	-6.79%
Return on Capital Employed (ROCE)	-11.70%
Revenue Per Employee	173,610
Profits Per Employee	-12,458
Employee Count	44
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.89% in the last 52 weeks. The beta is 1.52, so NorCom Information Technology GmbH & Co. KGaA's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-49.89%
50-Day Moving Average	4.61
200-Day Moving Average	12.50
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	186

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, NorCom Information Technology GmbH & Co. KGaA had revenue of GBP 6.77 million and -485,855 in losses. Loss per share was -0.23.

Revenue	6.77M
Gross Profit	2.85M
Operating Income	-452,852
Pretax Income	-486,713
Net Income	-485,855
EBITDA	-426,974
EBIT	-452,852
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 542,424 in cash and 1.06 million in debt, giving a net cash position of -521,796.

Cash & Cash Equivalents	542,424
Total Debt	1.06M
Net Cash	-521,796
Net Cash Per Share	n/a
Equity (Book Value)	3.01M
Book Value Per Share	1.46
Working Capital	525,437

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27,535 and capital expenditures -2,007, giving a free cash flow of -29,542.

Operating Cash Flow	-27,535
Capital Expenditures	-2,007
Free Cash Flow	-29,542
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.13%, with operating and profit margins of -6.69% and -7.18%.

Gross Margin	42.13%
Operating Margin	-6.69%
Pretax Margin	-7.19%
Profit Margin	-7.18%
EBITDA Margin	-6.31%
EBIT Margin	-6.69%
FCF Margin	n/a

Dividends & Yields

NorCom Information Technology GmbH & Co. KGaA 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	-4.30%
Shareholder Yield	-4.30%
Earnings Yield	-9.73%
FCF Yield	-0.59%

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

NorCom Information Technology GmbH & Co. KGaA has an Altman Z-Score of 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a