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Total Valuation
NorCom Information Technology has a market cap or net worth of €2.64M. The enterprise value is €3.96.
Market Cap€2.64M
Enterprise Value€3.96
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 -1.33 and return on invested capital (ROIC) is -57.49%.
Return on Equity (ROE)-1.33
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-57.49%
Return on Capital Employed (ROCE)-0.67
Revenue Per Employee179.88K
Profits Per Employee-64.48K
Employee Count30
Asset Turnover1.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NorCom Information Technology is ―. NorCom Information Technology’s PEG ratio is -0.00283.
PE Ratio―
PS Ratio0.58
PB Ratio2.15
Price to Fair Value2.15
Price to FCF19.07
Price to Operating Cash Flow8.99
PEG Ratio-0.00283
Income Statement
In the last 12 months, NorCom Information Technology had revenue of 5.40M and earned -1.93M in profits. Earnings per share was -0.94.
Revenue5.40M
Gross Profit-344.45K
Operating Income-1.73M
Pretax Income-1.92M
Net Income-1.93M
EBITDA-1.03M
Earnings Per Share (EPS)-0.94
Cash Flow
In the last 12 months, operating cash flow was 306.39K and capital expenditures 8.00, giving a free cash flow of 306.40K billion.
Operating Cash Flow306.39K
Free Cash Flow306.40K
Free Cash Flow per Share0.14
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
Beta0.19
52-Week Price Change-68.07%
50-Day Moving Average1.40
200-Day Moving Average1.51
Relative Strength Index (RSI)47.89
Average Volume (3m)404.00
Important Dates
NorCom Information Technology upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
NorCom Information Technology as a current ratio of 0.43, with Debt / Equity ratio of 69.19%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap0.06
Net Debt to EBITDA-0.90
Interest Coverage Ratio-40.44
Taxes
In the past 12 months, NorCom Information Technology has paid 14.97K in taxes.
Income Tax14.97K
Effective Tax Rate>-0.01
Enterprise Valuation
NorCom Information Technology EV to EBITDA ratio is -3.95, with an EV/FCF ratio of 24.71.
EV to Sales0.75
EV to EBITDA-3.95
EV to Free Cash Flow24.71
EV to Operating Cash Flow23.38
Balance Sheet
NorCom Information Technology has €125.10K in cash and marketable securities with €939.41K in debt, giving a net cash position of -€814.31K billion.
Cash & Marketable Securities€125.10K
Total Debt€939.41K
Net Cash-€814.31K
Net Cash Per Share-€0.38
Tangible Book Value Per Share-€0.61
Margins
Gross margin is 4.55%, with operating margin of -32.01%, and net profit margin of -35.85%.
Gross Margin4.55%
Operating Margin-32.01%
Pretax Margin-35.57%
Net Profit Margin-35.85%
EBITDA Margin-19.02%
EBIT Margin-32.01%
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-20.90%
EPS Growth Forecast-130.66%