DE:NORCOM
NorCom
- Stock
Last Close
3.76
22/11 16:36
Market Cap
11.90M
Beta: -
Volume Today
3.39K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 100.97K - | 310.11K 207.13% | 209.14K 32.56% | ||||||||
average payables | 982.36K - | 1.07M 9.34% | 808.58K 24.72% | 1.23M 51.90% | 1.08M 11.77% | 588.60K 45.68% | 575.45K 2.23% | 447.34K 22.26% | 228.14K 49.00% | 208.84K 8.46% | |
average receivables | 1.96M - | 3.51M 79.16% | 1.55M 55.82% | ||||||||
book value per share | 0.07 - | 0.29 302.32% | 0.84 194.76% | 1.67 98.27% | 2.67 59.86% | 3.03 13.38% | 2.85 5.96% | 2.93 2.97% | 2.52 14.14% | 1.84 27.04% | |
capex per share | -0.02 - | -0.03 26.19% | -0.03 5.66% | -0.06 134% | -0.44 652.14% | -0.43 1.36% | -0.02 95.74% | -0.21 1,013.97% | -0.24 17.01% | -0.22 7.48% | |
capex to depreciation | -0.12 - | -0.76 557.99% | -0.82 8.26% | -2.25 174.50% | -15.71 598.41% | -3.82 75.67% | -0.02 99.48% | -1.22 6,044.35% | -1.15 5.81% | -0.95 17.59% | |
capex to operating cash flow | 0.17 - | 0.03 81.22% | 3.13 9,723.11% | -0.09 102.94% | -0.94 926.23% | -1.06 12.23% | -0.06 94.37% | -0.37 522.82% | -1.81 387.82% | 1.38 176.04% | |
capex to revenue | -0.00 - | -0.00 55.60% | -0.00 14.35% | -0.01 112.95% | -0.07 978.46% | -0.07 4.30% | -0.00 95.80% | -0.04 1,218.31% | -0.05 22.37% | -0.05 2.03% | |
cash per share | 0.86 - | 0.56 35.51% | 0.52 6.96% | 1.10 111.58% | 1.13 2.51% | 2.37 110.23% | 2.24 5.10% | 2.23 0.44% | 1.66 25.73% | 0.67 59.90% | |
days of inventory on hand | 18.72 - | 25.56 36.52% | |||||||||
days payables outstanding | 59.82 - | 35.68 40.35% | 39.91 11.85% | 62.86 57.50% | 51.27 18.44% | 55.02 7.33% | 34.06 38.10% | 22.18 34.88% | 8.39 62.15% | 22.00 162.04% | |
days sales outstanding | 121.42 - | 94.64 22.06% | |||||||||
debt to assets | 0.20 - | 0.36 79.76% | 0.35 5.11% | 0.32 7.56% | 0.23 26.62% | ||||||
debt to equity | 0.42 - | 0.77 84.34% | 0.65 15.55% | 0.58 10.95% | 0.44 23.30% | ||||||
dividend yield | |||||||||||
earnings yield | -1.14 - | 0.15 113.50% | 0.10 32.13% | 0.05 48.22% | 0.03 53.59% | 0.01 42.68% | -0.01 171.75% | 0.01 201.90% | -0.05 539.89% | -0.12 158.86% | |
enterprise value | 1.73M - | 1.68M 2.66% | 9.54M 467.30% | 27.54M 188.59% | 76.03M 176.06% | 43.83M 42.35% | 37.15M 15.25% | 14.99M 59.65% | 17.53M 16.95% | 11.72M 33.17% | |
enterprise value over ebitda | -0.50 - | 3.33 763.76% | 8.82 165.23% | 17.07 93.45% | 63.91 274.39% | 38.49 39.78% | 19.47 49.41% | 111.72 473.73% | 190.56 70.57% | -21.62 111.35% | |
ev to operating cash flow | -6.97 - | -1.01 85.51% | -596.50 58,970.21% | 21.64 103.63% | 81.49 276.66% | 53.45 34.41% | 59.82 11.91% | 13.48 77.46% | 65.71 387.40% | -36.09 154.92% | |
ev to sales | 0.10 - | 0.11 20.02% | 0.59 415.03% | 1.54 162.63% | 6.11 295.83% | 3.73 39.04% | 3.11 16.55% | 1.48 52.30% | 1.81 22.26% | 1.28 29.24% | |
free cash flow per share | -0.15 - | -0.86 492.76% | -0.03 96.16% | 0.58 1,851.52% | 0.03 95.42% | -0.02 190.57% | 0.29 1,315.78% | 0.35 19.61% | -0.11 130.90% | -0.39 256.88% | |
free cash flow yield | -0.08 - | -0.61 632.48% | -0.01 98.99% | 0.04 723.21% | 0.00 98.26% | -0.00 254.02% | 0.02 1,603.41% | 0.04 185.12% | -0.01 126.97% | -0.07 460.99% | |
graham net net | -2.41 - | -1.73 27.93% | -1.91 10.22% | -1.84 3.68% | -0.99 46.52% | 0.66 167.49% | 0.33 49.85% | -0.36 206.63% | -0.39 9.87% | -0.98 151.21% | |
graham number | 1.77 - | 1.17 33.71% | 3.23 175.15% | 5.49 69.87% | 7.67 39.75% | 4.74 38.18% | 3.50 26.13% | 2.32 33.65% | 4.83 108.03% | 5.30 9.61% | |
income quality | 0.06 - | -3.88 6,216.43% | -0.01 99.63% | 0.79 5,568.06% | 0.48 40.00% | 1.24 160.60% | -1.62 230.50% | 6.78 518.33% | -0.32 104.76% | 0.24 173.89% | |
intangibles to total assets | 0.36 - | 0.25 30.72% | 0.20 21.13% | 0.14 29.05% | 0.22 60.03% | 0.23 1.03% | 0.11 52.77% | 0.15 43.60% | 0.23 48.47% | 0.34 48.15% | |
interest coverage | -3.82K - | 58.96 101.54% | 548.77 830.74% | 256.55 53.25% | 173.88 32.22% | 35.70 79.47% | 0.42 98.84% | -2.06 595.71% | -3.99 93.81% | -15.78 295.52% | |
interest debt per share | 0.00 - | 0.00 638.20% | 0.00 72.79% | 0.00 212.64% | 0.00 3.76% | 1.28 39,057.02% | 2.25 76.45% | 1.96 13.22% | 1.50 23.37% | 0.85 43.43% | |
inventory turnover | 19.50 - | 14.28 26.75% | |||||||||
invested capital | 0.42 - | 0.77 84.34% | 0.65 15.55% | 0.58 10.95% | 0.44 23.30% | ||||||
market cap | 3.45M - | 2.80M 19.08% | 10.58M 278.43% | 29.74M 181.05% | 78.28M 163.26% | 46.03M 41.20% | 37.25M 19.07% | 15.65M 58.00% | 17.93M 14.62% | 11.41M 36.38% | |
net current asset value | -2.29M - | -782.46K 65.78% | 327.41K 141.84% | 1.05M 221.32% | 1.96M 85.99% | 2.41M 23.00% | 1.65M 31.44% | 1.17M 29.29% | 691.25K 40.75% | -303.90K 143.96% | |
net debt to ebitda | 0.50 - | -2.20 539.79% | -0.96 56.50% | -1.36 41.83% | -1.89 39.03% | -1.93 2.16% | -0.05 97.19% | -4.88 8,910.43% | -4.36 10.58% | -0.57 87.01% | |
net income per share | -1.96 - | 0.21 110.92% | 0.55 156.84% | 0.80 45.53% | 0.98 22.18% | 0.33 66.30% | -0.19 158.02% | 0.08 142.75% | -0.41 604.02% | -0.68 64.68% | |
operating cash flow per share | -0.12 - | -0.83 571.77% | -0.01 99.04% | 0.64 8,056.25% | 0.47 26.71% | 0.41 12.11% | 0.31 24.32% | 0.56 78.86% | 0.13 76.01% | -0.16 221.67% | |
payables turnover | 6.10 - | 10.23 67.65% | 9.15 10.59% | 5.81 36.51% | 7.12 22.61% | 6.63 6.83% | 10.72 61.56% | 16.46 53.56% | 43.48 164.21% | 16.59 61.84% | |
receivables turnover | 3.01 - | 3.86 28.30% | |||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.90 - | 0.11 112.26% | 0.21 89.51% | 0.20 3.49% | 0.26 30.51% | 0.07 74.14% | -0.04 152.16% | 0.02 149.20% | -0.12 767.69% | -0.29 151.44% | |
revenue per share | 9.10 - | 7.38 18.90% | 8.13 10.15% | 8.93 9.88% | 6.23 30.26% | 5.89 5.43% | 5.98 1.48% | 5.05 15.50% | 4.83 4.38% | 4.56 5.56% | |
roe | -27.68 - | 0.75 102.72% | 0.65 12.86% | 0.48 26.60% | 0.37 23.57% | 0.11 70.27% | -0.07 161.69% | 0.03 141.51% | -0.16 686.99% | -0.37 125.69% | |
roic | -27.55 - | 0.76 102.77% | 0.66 14.11% | 0.48 26.36% | 0.37 23.46% | 0.08 78.57% | 0.02 72.63% | 0.01 49.40% | -0.07 715.09% | -0.18 173.45% | |
sales general and administrative to revenue | 0.03 - | 0.01 65.83% | 0.01 17.85% | 0.01 0.72% | 0.01 6.91% | 0.02 61.73% | 0.02 2.67% | 0.01 31.01% | 0.02 55.42% | 0.05 109.87% | |
shareholders equity per share | 0.07 - | 0.29 302.32% | 0.84 194.76% | 1.67 98.27% | 2.67 59.86% | 3.03 13.38% | 2.85 5.96% | 2.93 2.97% | 2.52 14.14% | 1.84 27.04% | |
stock based compensation to revenue | |||||||||||
tangible asset value | -2.18M - | -702.17K 67.85% | 398.33K 156.73% | 2.05M 414.97% | 3.20M 56.07% | 3.23M 0.97% | 4.41M 36.29% | 4.17M 5.24% | 2.96M 29.04% | 1.33M 55.04% | |
tangible book value per share | -1.09 - | -0.35 67.85% | 0.20 156.73% | 1.03 414.97% | 1.60 56.07% | 1.62 0.97% | 2.20 36.19% | 2.09 5.35% | 1.48 29.07% | 0.67 55.04% | |
working capital | -296.20K - | 1.02M 445.10% | 2.25M 120.32% | 3.46M 53.44% | 4.03M 16.61% | 6.23M 54.71% | 5.14M 17.62% | 4.09M 20.27% | 2.39M 41.69% | 1.05M 55.81% |
All numbers in (except ratios and percentages)