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

LON:0QY2 Statistics

Total Valuation

LON:0QY2 has a market cap or net worth of GBP 3.89 million. The enterprise value is 4.25 million.

Market Cap	3.89M
Enterprise Value	4.25M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.39
P/TBV Ratio	6.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.41
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.22

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.33.

Current Ratio	1.28
Quick Ratio	0.96
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-9.10
Interest Coverage	-6.95

Financial Efficiency

Return on equity (ROE) is -8.33% and return on invested capital (ROIC) is -3.34%.

Return on Equity (ROE)	-8.33%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-3.34%
Return on Capital Employed (ROCE)	-5.98%
Revenue Per Employee	158,536
Profits Per Employee	-6,110
Employee Count	40
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QY2 has paid 1,591 in taxes.

Income Tax	1,591
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.49% in the last 52 weeks. The beta is 1.52, so LON:0QY2's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-50.49%
50-Day Moving Average	3.61
200-Day Moving Average	10.59
Relative Strength Index (RSI)	35.96
Average Volume (20 Days)	188

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 6.34 million and -244,384 in losses. Loss per share was -0.12.

Revenue	6.34M
Gross Profit	2.80M
Operating Income	-212,250
Pretax Income	-242,793
Net Income	-244,384
EBITDA	-201,445
EBIT	-212,250
Loss Per Share	-0.12

Balance Sheet

The company has 595,296 in cash and 938,736 in debt, giving a net cash position of -343,441.

Cash & Cash Equivalents	595,296
Total Debt	938,736
Net Cash	-343,441
Net Cash Per Share	n/a
Equity (Book Value)	2.81M
Book Value Per Share	1.37
Working Capital	376,310

Cash Flow

In the last 12 months, operating cash flow was -80,825 and capital expenditures -22,369, giving a free cash flow of -103,194.

Operating Cash Flow	-80,825
Capital Expenditures	-22,369
Free Cash Flow	-103,194
FCF Per Share	n/a

Margins

Gross margin is 44.23%, with operating and profit margins of -3.35% and -3.85%.

Gross Margin	44.23%
Operating Margin	-3.35%
Pretax Margin	-3.83%
Profit Margin	-3.85%
EBITDA Margin	-3.18%
EBIT Margin	-3.35%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.28%
FCF Yield	-2.65%

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 3.35 and a Piotroski F-Score of 2.

Altman Z-Score	3.35
Piotroski F-Score	2