Alarum Technologies Ltd. (ADR)
General ticker "ALAR" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $60.1M (TTM average)
Alarum Technologies Ltd. (ADR) does not follow the US Stock Market performance with the rate: -18.7%.
Estimated limits based on current volatility of 5.2%: low 1.56$, high 1.73$
Factors to consider:
- Total employees count: 100 (+53.8%) as of 2025
- Current price 69.1% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
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: [5.63$, 12.05$]
- 2026-12-31 to 2027-12-31 estimated range: [6.12$, 12.63$]
Financial Metrics affecting the ALAR estimates:
- Positive: with PPE of 31.1 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -2.03 <= 2.37
- Positive: 0.56 < Operating profit margin, % of 1.15
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.06
- Positive: Industry inventory ratio change (median), % of 0.38 <= 0.47
- Negative: Investing cash flow per share per price, % of -1.16 <= -0.14
- Positive: Interest expense per share per price, % of 0.47 <= 0.75
- Positive: 69.38 < Shareholder equity ratio, % of 69.93 <= 81.92
Short-term ALAR quotes
Long-term ALAR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $26.52MM | $31.82MM | $40.76MM |
| Operating Expenses | $25.69MM | $24.72MM | $40.29MM |
| Operating Income | $0.83MM | $7.11MM | $0.47MM |
| Non-Operating Income | $-6.92MM | $-0.11MM | $1.00MM |
| Interest Expense | $0.68MM | $0.39MM | $0.27MM |
| R&D Expense | $3.56MM | $4.50MM | $7.53MM |
| Income(Loss) | $-6.09MM | $7.00MM | $1.47MM |
| Taxes | $-0.48MM | $1.22MM | $0.51MM |
| Net Income(Loss)* | $-5.61MM | $5.78MM | $0.96MM |
| 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.