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NorCom Information Technology AG (GB:0QY2)
LSE:0QY2
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NorCom Information Technology (0QY2) Stock Statistics & Valuation Metrics

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Total Valuation

NorCom Information Technology has a market cap or net worth of €5.92M. The enterprise value is €6.67M.
Market Cap€5.92M
Enterprise Value€6.67M

Share Statistics

NorCom Information Technology has 2,129,723 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,129,723
Owned by Insiders
Owned by Institutions

Financial Efficiency

NorCom Information Technology’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -8.24%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.24%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee235.77K
Profits Per Employee-11.88K
Employee Count39
Asset Turnover1.37
Inventory Turnover16.98K

Valuation Ratios

The current PE Ratio of NorCom Information Technology is -23.56. NorCom Information Technology’s PEG ratio is 0.46.
PE Ratio-23.56
PS Ratio0.00
PB Ratio1.70
Price to Fair Value2.95
Price to FCF-173.69
Price to Operating Cash Flow-186.38
PEG Ratio0.46

Income Statement

In the last 12 months, NorCom Information Technology had revenue of 9.20M and earned -463.00K in profits. Earnings per share was -0.22.
Revenue9.20M
Gross Profit4.20M
Operating Income-419.00K
Pretax Income-464.00K
Net Income-463.00K
EBITDA113.96K
Earnings Per Share (EPS)-0.22

Cash Flow

In the last 12 months, operating cash flow was -32.48K and capital expenditures -2.37K, giving a free cash flow of -34.85K billion.
Operating Cash Flow-32.48K
Free Cash Flow-34.85K
Free Cash Flow per Share-0.02

Dividends & Yields

NorCom Information Technology pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.25
52-Week Price Change-50.49%
50-Day Moving Average3.10
200-Day Moving Average3.46
Relative Strength Index (RSI)7.84
Average Volume (3m)0.00

Important Dates

NorCom Information Technology upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

NorCom Information Technology as a current ratio of 1.49, with Debt / Equity ratio of 35.34%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap0.00
Net Debt to EBITDA0.96
Interest Coverage Ratio-9.21

Taxes

In the past 12 months, NorCom Information Technology has paid -1.01K in taxes.
Income Tax-1.01K
Effective Tax Rate<0.01

Enterprise Valuation

NorCom Information Technology EV to EBITDA ratio is 96.72, with an EV/FCF ratio of -38.55.
EV to Sales1.20
EV to EBITDA96.72
EV to Free Cash Flow-38.55
EV to Operating Cash Flow61.29

Balance Sheet

NorCom Information Technology has €639.79K in cash and marketable securities with €1.26M in debt, giving a net cash position of €615.46K billion.
Cash & Marketable Securities€639.79K
Total Debt€1.26M
Net Cash€615.46K
Net Cash Per Share€0.29
Tangible Book Value Per Share€0.56

Margins

Gross margin is 42.13%, with operating margin of -4.55%, and net profit margin of -5.04%.
Gross Margin42.13%
Operating Margin-4.55%
Pretax Margin-5.05%
Net Profit Margin-5.04%
EBITDA Margin1.24%
EBIT Margin-4.55%

Analyst Forecast

The average price target for NorCom Information Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score
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