NorCom Information Technology GmbH & Co. KGaA (LON:0QY2)

LON:0QY2 Statistics

Total Valuation

LON:0QY2 has a market cap or net worth of GBP 2.58 million. The enterprise value is 2.97 million.

Market Cap	2.58M
Enterprise Value	2.97M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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	0.45
PB Ratio	1.08
P/TBV Ratio	20.18
P/FCF Ratio	8.61
P/OCF Ratio	7.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.56
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.91

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 -17.81%.

Return on Equity (ROE)	-19.63%
Return on Assets (ROA)	-6.27%
Return on Invested Capital (ROIC)	-17.81%
Return on Capital Employed (ROCE)	-16.21%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	147,931
Profits Per Employee	-13,696
Employee Count	39
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QY2 has paid 1,649 in taxes.

Income Tax	1,649
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.50% in the last 52 weeks. The beta is 0.37, so LON:0QY2's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-49.50%
50-Day Moving Average	2.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	48

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, LON:0QY2 had revenue of GBP 5.77 million and -534,152 in losses. Loss per share was -0.26.

Revenue	5.77M
Gross Profit	2.48M
Operating Income	-495,311
Pretax Income	-532,503
Net Income	-534,152
EBITDA	-432,271
EBIT	-495,311
Loss Per Share	-0.26

Balance Sheet

The company has 485,747 in cash and 869,016 in debt, with a net cash position of -383,269.

Cash & Cash Equivalents	485,747
Total Debt	869,016
Net Cash	-383,269
Net Cash Per Share	n/a
Equity (Book Value)	2.40M
Book Value Per Share	1.16
Working Capital	-103,626

Cash Flow

In the last 12 months, operating cash flow was 330,969 and capital expenditures -31,168, giving a free cash flow of 299,801.

Operating Cash Flow	330,969
Capital Expenditures	-31,168
Free Cash Flow	299,801
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

LON:0QY2 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	-20.68%
FCF Yield	11.61%

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

LON:0QY2 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