Alarum Technologies Ltd. (ADR)
General ticker "ALAR" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $78.2M (TTM average)
Alarum Technologies Ltd. (ADR) follows the US Stock Market performance with the rate: 51.1%.
Estimated limits based on current volatility of 2.0%: low 7.58$, high 7.98$
Factors to consider:
- Total employees count: 65 as of 2024
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.77$, 11.91$]
- 2025-12-31 to 2026-12-31 estimated range: [3.29$, 8.17$]
Financial Metrics affecting the ALAR estimates:
- Positive: with PPE of 8.9 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 21.12 > 18.64
- Negative: Investing cash flow per share per price, % of -12.34 <= -4.48
- Negative: Industry operating cash flow per share per price (median), % of 1.68 <= 5.52
- Positive: 6.82 < Operating cash flow per share per price, % of 11.75
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.24 > 6.04
- Negative: Inventory ratio change, % of 1.08 > 0.84
- Negative: 0.01 < Interest expense per share per price, % of 0.52
- Negative: Industry operating profit margin (median), % of -3.62 <= 2.97
Short-term ALAR quotes
Long-term ALAR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $18.48MM | $26.45MM | $31.98MM |
| Operating Expenses | $30.59MM | $25.64MM | $25.22MM |
| Operating Income | $-12.11MM | $0.81MM | $6.75MM |
| Non-Operating Income | $-0.62MM | $-6.88MM | $0.28MM |
| Interest Expense | $0.33MM | $0.68MM | $0.39MM |
| R&D Expense | $3.74MM | $3.45MM | $4.39MM |
| Income(Loss) | $-12.73MM | $-6.07MM | $7.03MM |
| Taxes | $-0.33MM | $-0.48MM | $1.23MM |
| Profit(Loss)* | $-13.15MM | $-5.59MM | $5.83MM |
| Stockholders Equity | $13.31MM | $13.18MM | $26.35MM |
| Assets | $22.37MM | $20.07MM | $34.81MM |
| Operating Cash Flow | $-8.05MM | $4.73MM | $8.89MM |
| Capital expenditure | $0.06MM | $0.06MM | $0.10MM |
| Investing Cash Flow | $5.04MM | $0.59MM | $-9.34MM |
| Financing Cash Flow | $2.60MM | $2.21MM | $4.69MM |
| Earnings Per Share** | $-4.20 | $-1.40 | $0.85 |
| 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.