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NorCom Information Technology GmbH & Co. KGaA

NorCom Information Technology GmbH & Co. KGaA

NC5A · XETRA · Industrials / Specialty Business Services

1.13EUR-0.05 (-4.56%)

Price History

Full chart

Market Stats

Previous Close1.18
Open1.16
Day Range1.09 – 1.16
52-Week Range1.13 – 3.35
Volume16
Market Cap2.58M
P/E (TTM)0.00
Forward P/E9.92
EPS-0.70
Dividend Yield0.00%
Beta0.74
50-Day Avg1.34
200-Day Avg1.47

About

NorCom Information Technology GmbH & Co. KGaA develops and implements big data and AI solutions in Germany and internationally. The company offers DaSense, an AI technology platform that can analyze documents and initiate and support workflows; AI apps, applications or software programs that use artificial intelligence (AI) and machine learning to perform specific tasks; and AI large language model to understand and generate natural language. It serves GovTech, Legal Tech, and industrie sectors. NorCom Information Technology GmbH & Co. KGaA was founded in 1989 and is headquartered in Munich, Germany.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Viggo Nordbakk
  • Employees30
  • HeadquartersGabelsbergerstrasse 4, Munich, Germany, 80333, Germany
  • Websitehttps://www.norcom.de

Leadership

  • Mr. Viggo NordbakkFounder, CEO, MD, & Member of the Management Board - NorCom Verwaltungs GmbH
  • Mr. Wolfgang SchroterMD & COO of NorCom Verwaltungs GmbH

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.18M24.75M-31.00M27.68M31.81M34.59M32.57M19.77M18.17M14.74M16.23M17.83M12.44M11.76M12.16M10.11M9.55M9.13M9.20M7.78M5.40M
Growth (%)-+6.80%---10.71%+14.94%+8.76%-5.84%-39.31%-8.09%-18.90%+10.15%+9.88%-30.26%-5.43%+3.40%-16.91%-5.47%-4.43%+0.72%-15.44%-30.59%
Cost of Revenue16.67M17.87M-8.29M25.01M24.72M12.00M13.17M13.10M9.24M8.57M7.61M7.98M9.20M10.34M3.94M6.19M9.65M5.17M4.96M8.78M7.28M5.74M
Gross Profit6.50M6.88M6.47M18.84M2.95M19.81M21.43M19.48M10.53M9.60M7.12M8.25M8.64M8.28M7.83M-613.00K458.40K587.54K4.17M4.20M3.99M-344.45K
Gross Margin28.05%27.80%-60.79%10.67%62.28%61.93%59.79%53.24%52.86%48.33%50.82%48.44%66.59%66.57%-5.04%4.54%6.15%45.70%45.71%51.36%-6.38%
Operating Expense3.98M4.26M4.63M19.02M5.63M19.80M22.41M20.36M21.47M13.43M6.69M7.15M7.03M7.16M6.92M-664.09K662.40K915.54K5.19M4.62M4.25M1.38M
Operating Income2.52M2.62M1.84M-173.00K-2.68M12.10K-989.00K-881.00K-10.95M-3.82M435.25K1.10M1.61M1.12M909.88K51.09K-204.00K-328.00K-1.01M-419.00K-257.00K-1.73M
Operating Margin10.89%10.57%--0.56%-9.69%0.04%-2.86%-2.70%-55.37%-21.05%2.95%6.79%9.04%9.03%7.74%0.42%-2.02%-3.43%-11.11%-4.56%-3.31%-32.01%
EBITDA3.61M3.53M2.96M1.20M-1.23M1.10M447.14K289.60K-2.08M-3.62M505.25K1.06M1.66M1.18M1.14M1.91M180.67K97.02K-542.00K113.96K341.61K-1.03M
EBITDA Margin15.56%14.27%-3.88%-4.44%3.47%1.29%0.89%-10.52%-19.91%3.43%6.55%9.29%9.52%9.69%15.73%1.79%1.02%-5.94%1.24%4.39%-19.02%
Net Income1.18M997.88K-977.31K-2.10M-1.36M-1.08M-559.00K-13.97M-3.92M428.62K1.10M1.60M1.96M659.74K-383.00K163.94K-827.00K-1.36M-463.00K-296.00K-1.93M
Net Income Margin5.10%4.03%-3.15%-7.59%-4.27%-3.12%-1.72%-70.68%-21.60%2.91%6.78%8.98%15.73%5.61%-3.15%1.62%-8.66%-14.91%-5.04%-3.81%-35.85%
R&D------4.03M--------2.21M-81.00K174.68K264.00K354.44K-
R&D as % of Total Revenue------11.65%--------18.21%-0.85%1.91%2.87%4.56%-
Interest Expense41.42K13.70K051.16K48.77K30.70K17.45K1.00K5.00K9677.38K2.01K6.28K6.52K25.55K123.00K99.00K82.22K64.23K45.48K36.93K42.71K
Interest Expense % of Total Revenue0.18%0.06%-0.17%0.18%0.10%0.05%0.00%0.03%0.01%0.05%0.01%0.04%0.05%0.22%1.01%0.98%0.86%0.70%0.49%0.48%0.79%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--34.97M32.51M29.67M28.23M27.56M25.43M7.61M6.79M5.16M6.54M9.20M9.54M12.47M12.08M11.18M9.40M7.35M6.69M5.89M5.23M
Total Liabilities--12.65M10.19M7.44M6.97M7.17M6.74M3.44M6.53M4.58M4.85M5.87M4.21M6.43M6.39M5.32M4.36M3.68M3.00M2.50M3.77M
Total Equity--22.32M22.32M19.84M18.93M18.42M17.96M4.04M141.78K570.39K1.68M3.33M5.33M6.04M5.69M5.86M5.03M3.67M3.69M3.40M1.45M
Cash--14.11M9.78M8.24M6.72M5.48M3.36M2.05M1.73M1.11M1.04M2.19M2.24M4.72M4.37M4.47M3.32M1.33M1.26M719.85K160.58K
Total Debt-------219.24K----1.92M1.80M4.33M4.38M3.82M2.92M1.63M1.37M1.14M1.09M
Net Debt---14.11M-9.78M-8.24M-6.72M-5.48M-3.14M-2.05M-1.73M-1.11M-1.04M-2.19M-2.24M-2.20M16.90K-654.92K-401.46K307.29K109.37K415.30K925.33K

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow785.88K-1.31M946.00K135.00K934.00K308.00K-612.00K-248.00K-1.67M-16.00K1.28M933.00K821.00K621.54K1.11M266.82K-324.64K179.83K-97.74K173.40K
Investing Cash Flow-262.00K-1.57M-2.07M-1.91M-2.24M-2.07M-62.00K-42.00K1.05M-61.00K-117.00K-880.00K-868.00K-37.30K-412.63K-483.00K-446.87K-465.76K-522.08K-488.22K
Financing Cash Flow-1.39M-1.36M-133.00K---370.00K-630.00K-32.00K-6.00K-6.00K-6.00K2.53M2.53M-821.65K-594.90K-934.02K-1.22M223.14K-237.60K-244.45K
Capital Expenditure001.99M1.79M2.01M1.75M62.00K42.00K53.00K50.00K117.00K880.00K868.00K37.30K412.63K483.00K446.87K465.76K522.08K9.30K
Free Cash Flow785.88K-1.31M-1.04M-1.65M-1.08M-1.44M-674.00K-290.00K-1.72M-66.00K1.16M53.00K-47.00K584.24K699.34K-216.19K-771.51K-285.93K-619.81K164.10K
Dividends Paid--------6.00K6.00K6.00K7.00K--------
FCF to OCF100.00%100.00%-110.04%-1224.44%-115.52%-466.88%110.13%116.94%103.18%412.50%90.85%5.68%-5.72%94.00%62.89%-81.02%237.65%-159.00%634.17%94.64%
Dividend Paid to FCF---------0.35%-9.09%0.52%13.21%--------

Key Statistics & Ratios

Market Cap2.58M
Enterprise Value3.21M
Trailing P/E0.00
Forward P/E9.92
PEG Ratio0.00
Price / Sales0.52
Price / Book1.90
EPS-0.70
Book Value0.659
Revenue (TTM)4.93M
Gross Profit (TTM)2.46M
EBITDA-1.35M
Profit Margin-29.15%
Operating Margin-2.80%
Return on Equity-69.21%
Return on Assets-17.20%
Shares Outstanding2.06M
Shares Float2.01M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 28, 20141:5