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NorCom Information Technology
(XETRA:NC5A)
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Rating:42Neutral
Price Target:
€1.50
▲(8.70% Upside)
Action:Reiterated
Date:07/08/26
The score is held down primarily by deteriorating financial performance (shrinking revenue, negative gross profit, and widening losses) alongside a weakening balance-sheet equity cushion. Technicals are also weak with the stock trading below key moving averages and negative MACD, though near-oversold RSI/Stochastic slightly offsets the downside. Valuation is difficult to assess due to the negative P/E and no dividend yield support in the provided data.
Positive Factors
Lower leverage / debt reduction
Declining total debt and moderate leverage reduce interest burden and improve financial flexibility. Over a 2–6 month horizon this means less immediate refinancing pressure and more capacity to manage losses or invest selectively, supporting survivability while restructuring or relaunching growth initiatives.
Negative Factors
Shrinking revenue and negative gross profit
Multi-year revenue declines coupled with a shift to negative gross profit indicate structural demand, pricing, or direct-cost problems. Eroding unit economics undermine the core business model, making durable margin recovery necessary before sustained profitability or scalable growth can be achieved.
Read all positive and negative factors
Positive Factors
Negative Factors
Lower leverage / debt reduction
Declining total debt and moderate leverage reduce interest burden and improve financial flexibility. Over a 2–6 month horizon this means less immediate refinancing pressure and more capacity to manage losses or invest selectively, supporting survivability while restructuring or relaunching growth initiatives.
Read all positive factors
NorCom Information Technology (NC5A) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€2.60M
Dividend YieldN/A
Average Volume (3M)11.64K
Price to Earnings (P/E)―
Beta (1Y)0.22
Revenue Growth-24.77%
EPS Growth-554.70%
CountryDE
Employees30
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.94
Shares Outstanding2,129,723
10 Day Avg. Volume1,505
30 Day Avg. Volume11,643
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.15
Price to Sales (P/S)0.58
P/FCF Ratio19.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NorCom Information Technology Business Overview & Revenue Model
Company Description
NorCom Information Technology GmbH & Co. KGaA develops and implements big data and KI solutions in Germany and internationally. The company offers DaSense, an AI technology platform that can analyze documents and initiate and support workflows; AI...
How the Company Makes Money
null...
NorCom Information Technology Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
42
Neutral
Cash Flow
36
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.40M | 7.78M | 9.20M | 9.13M | 9.55M |
| Gross Profit | -344.45K | 3.99M | 4.20M | 4.17M | 587.54K |
| EBITDA | -1.03M | 341.61K | 113.96K | -542.00K | 97.02K |
| Net Income | -1.93M | -296.00K | -463.00K | -1.36M | -827.00K |
Balance Sheet | |||||
| Total Assets | 5.23M | 5.89M | 6.69M | 7.35M | 9.40M |
| Cash, Cash Equivalents and Short-Term Investments | 160.58K | 1.15M | 1.26M | 1.33M | 3.32M |
| Total Debt | 1.09M | 1.14M | 1.37M | 1.63M | 2.92M |
| Total Liabilities | 3.77M | 2.50M | 3.00M | 3.68M | 4.36M |
| Stockholders Equity | 1.45M | 3.40M | 3.69M | 3.67M | 5.03M |
Cash Flow | |||||
| Free Cash Flow | 164.10K | -619.81K | -285.93K | -771.51K | -216.19K |
| Operating Cash Flow | 173.40K | -97.74K | 179.83K | -324.64K | 266.82K |
| Investing Cash Flow | -488.22K | -522.08K | -465.76K | -446.87K | -483.00K |
| Financing Cash Flow | -244.45K | -237.60K | 223.14K | -1.22M | -934.02K |
NorCom Information Technology Technical Analysis
Neutral
1.38
Price Trends
1.46
Negative
1.54
Negative
1.57
Negative
Market Momentum
-0.03
Negative
48.66
Neutral
33.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:NC5A, the sentiment is Neutral. The current price of 1.38 is below the 20-day moving average (MA) of 1.38, below the 50-day MA of 1.46, and below the 200-day MA of 1.57, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 48.66 is Neutral, neither overbought nor oversold. The STOCH value of 33.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:NC5A.
NorCom Information Technology Peers Comparison
UnderperformOutperform
Sector (55)
DE:NC5A
NorCom Information Technology
1.39
-0.65
-31.86%
DE:MBQ
MOBOTIX AG
1.12
0.54
93.10%
DE:PLEK
plenum AG
2.48
-4.57
-64.82%
DE:S9I
STEMMER IMAGING AG
63.00
8.60
15.81%
DE:TSS
InnoTec TSS AG
7.70
0.77
11.14%
DE:SLSA
Solutiance AG
1.27
-0.47
-27.01%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.