Supercom Ltd
General ticker "SPCB" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $6.2M
Supercom Ltd does not follow the US Stock Market performance with the rate: -35.6%.
Estimated limits based on current volatility of 4.2%: low 3.35$, high 3.64$
Factors to consider:
- Current price 38.7% below estimated low
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.71$, 16.83$]
- 2024-12-30 to 2025-12-30 estimated range: [7.42$, 18.68$]
Financial Metrics affecting the SPCB estimates:
- Negative: Operating profit margin, % of -7.99 <= 1.03
- Positive: Non-GAAP EPS, $ of 16.68 > 2.29
- Negative: Operating cash flow per share per price, % of -4.46 <= 2.35
- Negative: negative Net income
- Negative: Industry earnings per price (median), % of 2.33 <= 4.38
- Positive: Industry inventory ratio change (median), % of 0.43 <= 0.49
- Positive: Interest expense per share, $ of 0.37 <= 0.74
Short-term SPCB quotes
Long-term SPCB plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $12.27MM | $17.65MM | $26.57MM |
Operating Expenses | $18.31MM | $23.65MM | $28.88MM |
Operating Income | $-6.05MM | $-6.00MM | $-2.31MM |
Non-Operating Income | $-4.09MM | $-1.75MM | $-1.72MM |
Interest Expense | $3.64MM | $1.77MM | $2.51MM |
R&D Expense | $2.76MM | $3.41MM | $3.11MM |
Income(Loss) | $-10.13MM | $-7.76MM | $-4.02MM |
Taxes | $0.01MM | $-0.30MM | $0.00MM |
Profit(Loss) | $-10.14MM | $-7.46MM | $-4.02MM |
Stockholders Equity | $4.39MM | $3.13MM | $4.82MM |
Inventory | $3.56MM | $3.41MM | $2.50MM |
Assets | $42.12MM | $42.04MM | $44.75MM |
Operating Cash Flow | $-9.41MM | $-4.65MM | $-2.37MM |
Capital expenditure | $1.68MM | $2.14MM | $3.37MM |
Investing Cash Flow | $-1.64MM | $-2.19MM | $-3.37MM |
Financing Cash Flow | $11.70MM | $6.74MM | $6.80MM |
Earnings Per Share* | $-3.87 | $-2.02 | $-0.60 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.