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NorCom Information Technology AG (GB:0QY2)
LSE:0QY2
Total Valuation
NorCom Information Technology has a market cap or net worth of €5.52M. The enterprise value is €6.81M.
Market Cap€5.52M
Enterprise Value€6.81M
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 -0.09 and return on invested capital (ROIC) is -5.71%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.71%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee199.36K
Profits Per Employee-7.58K
Employee Count39
Asset Turnover1.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NorCom Information Technology is ―. NorCom Information Technology’s PEG ratio is 0.63.
PE Ratio―
PS Ratio0.87
PB Ratio1.99
Price to Fair Value1.99
Price to FCF-10.90
Price to Operating Cash Flow-20.57
PEG Ratio0.63
Income Statement
In the last 12 months, NorCom Information Technology had revenue of 7.78M and earned -296.00K in profits. Earnings per share was -0.14.
Revenue7.78M
Gross Profit3.99M
Operating Income-257.00K
Pretax Income-294.00K
Net Income-296.00K
EBITDA341.61K
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 386.11K and capital expenditures -36.36K, giving a free cash flow of 349.75K billion.
Operating Cash Flow386.11K
Free Cash Flow349.75K
Free Cash Flow per Share0.16
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-0.77
52-Week Price Change-57.11%
50-Day Moving Average2.15
200-Day Moving Average2.87
Relative Strength Index (RSI)38.56
Average Volume (3m)29.00
Important Dates
NorCom Information Technology upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateAug 30, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend Date―
Financial Position
NorCom Information Technology as a current ratio of 1.28, with Debt / Equity ratio of 35.34%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.00
Net Debt to EBITDA1.22
Interest Coverage Ratio-6.96
Taxes
In the past 12 months, NorCom Information Technology has paid 1.92K in taxes.
Income Tax1.92K
Effective Tax Rate>-0.01
Enterprise Valuation
NorCom Information Technology EV to EBITDA ratio is 20.99, with an EV/FCF ratio of -11.57.
EV to Sales0.92
EV to EBITDA20.99
EV to Free Cash Flow-11.57
EV to Operating Cash Flow-73.35
Balance Sheet
NorCom Information Technology has €566.67K in cash and marketable securities with €1.01M in debt, giving a net cash position of -€447.12K billion.
Cash & Marketable Securities€566.67K
Total Debt€1.01M
Net Cash-€447.12K
Net Cash Per Share-€0.21
Tangible Book Value Per Share€0.35
Margins
Gross margin is 47.28%, with operating margin of -3.31%, and net profit margin of -3.81%.
Gross Margin47.28%
Operating Margin-3.31%
Pretax Margin-3.78%
Net Profit Margin-3.81%
EBITDA Margin4.39%
EBIT Margin-3.31%
Analyst Forecast
The average price target for NorCom Information Technology is €3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.00
Price Target Upside50.75% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―