Alarum Technologies Ltd. (ADR)
General ticker "ALAR" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $87.0M (TTM average)
Alarum Technologies Ltd. (ADR) does not follow the US Stock Market performance with the rate: -3.5%.
Estimated limits based on current volatility of 3.7%: low 7.25$, high 7.80$
Factors to consider:
- Earnings expected soon, date: 2026-06-02 bmo
- Total employees count: 65 as of 2024
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.66$, 11.93$]
- 2026-12-31 to 2027-12-31 estimated range: [6.20$, 12.61$]
Financial Metrics affecting the ALAR estimates:
- Positive: with PPE of 11.9 at the end of fiscal year the price was low
- Negative: Operating cash flow per share per price, % of -2.04 <= 0.02
- Positive: -4.95 < Operating profit margin, % of 0.51
- Positive: 1.85 < Return on assets ratio (scaled to [-100,100]) of 2.07
- Positive: -9.33 < Industry operating profit margin (median), % of -1.22
- Positive: Shareholder equity ratio, % of 69.93 > 64.15
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term ALAR quotes
Long-term ALAR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $26.45MM | $31.98MM | $41.08MM |
| Operating Expenses | $25.64MM | $25.22MM | $40.87MM |
| Operating Income | $0.81MM | $6.75MM | $0.21MM |
| Non-Operating Income | $-6.88MM | $0.28MM | $1.28MM |
| Interest Expense | $0.68MM | $0.39MM | $0.27MM |
| R&D Expense | $3.45MM | $4.39MM | $7.40MM |
| Income(Loss) | $-6.07MM | $7.03MM | $1.48MM |
| Taxes | $-0.48MM | $1.23MM | $0.51MM |
| Profit(Loss)* | $-5.59MM | $5.83MM | $0.97MM |
| Stockholders Equity | $13.18MM | $26.35MM | $32.09MM |
| Assets | $20.07MM | $34.81MM | $45.89MM |
| Operating Cash Flow | $4.73MM | $8.89MM | $-1.15MM |
| Capital expenditure | $0.06MM | $0.10MM | $0.14MM |
| Investing Cash Flow | $0.59MM | $-9.34MM | $-0.66MM |
| Financing Cash Flow | $2.21MM | $4.69MM | $-0.55MM |
| Earnings Per Share** | $-1.40 | $0.85 | $0.14 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.