NORCOM INFORMATION TECHNOLOG (NC5A.DE) Fundamental Analysis & Valuation

FRA:NC5A • DE000A12UP37

Current stock price

1.572 EUR
-0.03 (-1.75%)
Last:

This NC5A.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NC5A.DE Profitability Analysis

1.1 Basic Checks

  • In the past year NC5A has reported negative net income.
  • In the past year NC5A had a positive cash flow from operations.
  • NC5A had negative earnings in 4 of the past 5 years.
  • In multiple years NC5A reported negative operating cash flow during the last 5 years.
NC5A.DE Yearly Net Income VS EBIT VS OCF VS FCFNC5A.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M

1.2 Ratios

  • NC5A has a worse Return On Assets (-11.94%) than 81.43% of its industry peers.
  • Looking at the Return On Equity, with a value of -22.28%, NC5A is doing worse than 77.14% of the companies in the same industry.
Industry RankSector Rank
ROA -11.94%
ROE -22.28%
ROIC N/A
ROA(3y)-10.49%
ROA(5y)-7.8%
ROE(3y)-19.42%
ROE(5y)-14.38%
ROIC(3y)N/A
ROIC(5y)N/A
NC5A.DE Yearly ROA, ROE, ROICNC5A.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • The Gross Margin of NC5A (46.47%) is worse than 64.29% of its industry peers.
  • In the last couple of years the Gross Margin of NC5A has remained more or less at the same level.
  • NC5A does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y-1.11%
NC5A.DE Yearly Profit, Operating, Gross MarginsNC5A.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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2

2. NC5A.DE Health Analysis

2.1 Basic Checks

  • NC5A does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • NC5A has about the same amout of shares outstanding than it did 1 year ago.
  • NC5A has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NC5A has an improved debt to assets ratio.
NC5A.DE Yearly Shares OutstandingNC5A.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
NC5A.DE Yearly Total Debt VS Total AssetsNC5A.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of 0.84, we must say that NC5A is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.84, NC5A is not doing good in the industry: 81.43% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.28 indicates that NC5A is not too dependend on debt financing.
  • NC5A's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. NC5A outperforms 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACCN/A
WACC6.05%
NC5A.DE Yearly LT Debt VS Equity VS FCFNC5A.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

2.3 Liquidity

  • NC5A has a Current Ratio of 0.93. This is a bad value and indicates that NC5A is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NC5A's Current ratio of 0.93 is on the low side compared to the rest of the industry. NC5A is outperformed by 75.71% of its industry peers.
  • A Quick Ratio of 0.93 indicates that NC5A may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.93, NC5A is doing worse than 70.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.93
NC5A.DE Yearly Current Assets VS Current LiabilitesNC5A.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. NC5A.DE Growth Analysis

3.1 Past

  • NC5A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.11%.
  • NC5A shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.20%.
  • The Revenue has been decreasing by -9.70% on average over the past years.
EPS 1Y (TTM)-12.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125.08%
Revenue 1Y (TTM)-17.2%
Revenue growth 3Y-9.1%
Revenue growth 5Y-9.7%
Sales Q2Q%-24.02%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NC5A.DE Yearly Revenue VS EstimatesNC5A.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
NC5A.DE Yearly EPS VS EstimatesNC5A.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 0.2 0.4 0.6 0.8 1

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0

4. NC5A.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NC5A. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NC5A.DE Price Earnings VS Forward Price EarningsNC5A.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • 77.14% of the companies in the same industry are cheaper than NC5A, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 47.27
NC5A.DE Per share dataNC5A.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NC5A.DE Dividend Analysis

5.1 Amount

  • NC5A does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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NC5A.DE Fundamentals: All Metrics, Ratios and Statistics

NORCOM INFORMATION TECHNOLOG

FRA:NC5A (4/30/2026, 7:00:00 PM)

1.572

-0.03 (-1.75%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry Strength15.54
Industry Growth45.33
Earnings (Last)04-28
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners27.42%
Ins Owner ChangeN/A
Market Cap3.35M
Revenue(TTM)6.24M
Net Income(TTM)-623.20K
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.54
P/FCF N/A
P/OCF 8.67
P/B 1.2
P/tB 22.43
EV/EBITDA 47.27
EPS(TTM)-0.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.18
OCFY11.53%
SpS2.93
BVpS1.31
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -11.94%
ROE -22.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.47%
FCFM N/A
ROA(3y)-10.49%
ROA(5y)-7.8%
ROE(3y)-19.42%
ROE(5y)-14.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y-1.11%
F-Score5
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA 9.58
Cap/Depr 80.66%
Cap/Sales 8.52%
Interest Coverage N/A
Cash Conversion 480.95%
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.93
Altman-Z 0.84
F-Score5
WACC6.05%
ROIC/WACCN/A
Cap/Depr(3y)89.83%
Cap/Depr(5y)101.32%
Cap/Sales(3y)5.87%
Cap/Sales(5y)5.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.2%
Revenue growth 3Y-9.1%
Revenue growth 5Y-9.7%
Sales Q2Q%-24.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.2%
OCF growth 3YN/A
OCF growth 5YN/A

NORCOM INFORMATION TECHNOLOG / NC5A.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NORCOM INFORMATION TECHNOLOG (NC5A.DE) stock?

ChartMill assigns a fundamental rating of 1 / 10 to NC5A.DE.


What is the valuation status of NORCOM INFORMATION TECHNOLOG (NC5A.DE) stock?

ChartMill assigns a valuation rating of 0 / 10 to NORCOM INFORMATION TECHNOLOG (NC5A.DE). This can be considered as Overvalued.


How profitable is NORCOM INFORMATION TECHNOLOG (NC5A.DE) stock?

NORCOM INFORMATION TECHNOLOG (NC5A.DE) has a profitability rating of 1 / 10.


What is the financial health of NORCOM INFORMATION TECHNOLOG (NC5A.DE) stock?

The financial health rating of NORCOM INFORMATION TECHNOLOG (NC5A.DE) is 2 / 10.