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NorCom Information Technology (NC5A) AI Stock Analysis
NorCom Information Technology
(XETRA:NC5A)
NorCom Information Technology scores below average, weighed down primarily by deteriorating fundamentals: a near-halving of revenue since 2020, negative gross profit, a record net loss, and an equity base thinned to €1.45M that raises genuine going-concern risk. Valuation offers no relief, with a negative P/E and no dividend. The main positive is technical: the stock has broken above all key moving averages with positive MACD momentum, though RSI and Stochastic readings suggest the move is becoming extended. Overall, this remains a high-risk, speculative micro-cap where recent price strength is not yet supported by any fundamental turnaround.
NorCom Information Technology (NC5A) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 3.06M
- Dividend Yield
- ―
- Average Volume (3M)
- 2,250
- Price to Earnings (P/E)
- -2.0
- Beta (1Y)
- 0.51
- Revenue Growth
- -20.90%
- EPS Growth
- -130.66%
- Country
- Germany
- Employees
- 30
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
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 ap...
NorCom Information Technology Financial Statement Overview
Summary
Fundamentals are severely distressed. Revenue has fallen ~47% since 2020 (to €5.4M, down 13.5% in the latest year), gross profit turned negative (-€344K), and the net loss widened to -€1.93M — the worst in the period reviewed. Equity has eroded from €5.9M to €1.45M, raising going-concern risk within one to two years if losses persist. Modest offsets include debt reduction to €1.09M and a return to slightly positive operating (€173K) and free cash flow (€164K) in 2025, though these appear driven by cost or working-capital effects rather than a genuine business recovery.
Income Statement
8Very NegativeBalance Sheet
22NegativeCash Flow
18Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.93M | 5.40M | 7.78M | 9.20M | 9.13M | 9.55M |
| Gross Profit | 224.62K | -344.45K | 3.99M | 4.20M | 4.17M | 587.54K |
| EBITDA | -671.20K | -1.03M | 341.61K | 113.96K | -542.00K | 97.02K |
| Net Income | -1.44M | -1.93M | -296.00K | -463.00K | -1.36M | -827.00K |
Balance Sheet | ||||||
| Total Assets | 4.73M | 5.23M | 5.89M | 6.69M | 7.35M | 9.40M |
| Cash, Cash Equivalents and Short-Term Investments | 125.10K | 160.58K | 1.15M | 1.26M | 1.33M | 3.32M |
| Total Debt | 939.41K | 1.09M | 1.14M | 1.37M | 1.63M | 2.92M |
| Total Liabilities | 3.37M | 3.77M | 2.50M | 3.00M | 3.68M | 4.36M |
| Stockholders Equity | 1.36M | 1.45M | 3.40M | 3.69M | 3.67M | 5.03M |
Cash Flow | ||||||
| Free Cash Flow | 306.40K | 164.10K | -619.81K | -285.93K | -771.51K | -216.19K |
| Operating Cash Flow | 306.39K | 173.40K | -97.74K | 179.83K | -324.64K | 266.82K |
| Investing Cash Flow | -503.36K | -488.22K | -522.08K | -465.76K | -446.87K | -483.00K |
| Financing Cash Flow | -244.61K | -244.45K | -237.60K | 223.14K | -1.22M | -934.02K |
NorCom Information Technology Technical Analysis
Price Trends
Market Momentum
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 1.41 is above the 20-day moving average (MA) of 1.25, above the 50-day MA of 1.28, and below the 200-day MA of 1.44, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 54.17 is Neutral, neither overbought nor oversold. The STOCH value of 60.04 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
Overall Rating
- DE:NC5A49Neutral
DE:MBQ48Neutral
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:NC5A | NorCom Information Technology | 1.38 | -0.77 | -36.00% | |
| DE:MBQ | MOBOTIX AG | 0.70 | -0.02 | -2.78% | |
| DE:PLEK | plenum AG | 1.97 | -4.43 | -69.22% | |
| DE:S9I | STEMMER IMAGING AG | 61.50 | 1.90 | 3.19% | |
| DE:TSS | InnoTec TSS AG | 6.60 | 0.34 | 5.38% | |
| DE:SLSA | Solutiance AG | 1.30 | -0.32 | -19.75% |
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.
Date of analysis: Oct 29, 2026