XNASALAR
Market cap75mUSD
Dec 26, Last price
11.70USD
1D
7.34%
1Q
3.72%
Name
Alarum Technologies Ltd
Chart & Performance
Profile
Alarum Technologies Ltd. provides cybersecurity and privacy solutions to consumers and enterprises in Israel, the United States, Hong Kong, the Asia Pacific, and internationally. Its cybersecurity solutions comprise iShield, a cybersecurity cloud software that protects users from online threats, including phishing, malware, ransomware and others; AdBlocker, an iOS application for an ad-free internet experience; ZoneZero SDP, a solution based on software defined perimeter and zero trust network access concepts that grant access to applications on a need-to-know basis only; ZoneZero MFA, a solution designed to add centralized multi-factor authentication capabilities for various types of internal applications; and SDE, which is designed to unify various data exchange scenarios of an organization. The company also provides Proxy solutions consisting of static and dynamic residential proxy network cloud services, data center proxy network cloud services, and data collection API cloud services; Proxy-in-a-Box, an on-premise solution of private proxy access network for customers who wish to deploy and maintain their own proxy network; and Premium dedicated static residential proxies, a solution that creates a dedicated static IP for each user. It offers its products through resellers, distributors, and internet service providers. The company serves finance, healthcare, and retail sectors; and government agencies, commercial and online companies, and educational institutions. The company was formerly known as Safe-T Group Ltd. and changed its name to Alarum Technologies Ltd. in January 2023. Alarum Technologies Ltd. was founded in 2013 and is headquartered in Tel Aviv-Yafo, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 26,521 41.23% | 18,779 82.66% | 10,281 110.42% | |||||||
Cost of revenue | 23,517 | 31,634 | 25,277 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,004 | (12,855) | (14,996) | |||||||
NOPBT Margin | 11.33% | |||||||||
Operating Taxes | (482) | (327) | (945) | |||||||
Tax Rate | ||||||||||
NOPAT | 3,486 | (12,528) | (14,051) | |||||||
Net income | (5,525) -57.99% | (13,151) 0.20% | (13,125) 67.30% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,024 | 9,750 | ||||||||
BB yield | -44.43% | -173.52% | ||||||||
Debt | ||||||||||
Debt current | 660 | 2,427 | 365 | |||||||
Long-term debt | 2,218 | 836 | 759 | |||||||
Deferred revenue | 606 | 18 | ||||||||
Other long-term liabilities | (606) | 182 | ||||||||
Net debt | (8,101) | (175) | (8,740) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,727 | (8,051) | (9,208) | |||||||
CAPEX | (55) | (55) | (286) | |||||||
Cash from investing activities | 32 | 5,037 | (9,796) | |||||||
Cash from financing activities | 2,213 | 2,603 | 11,742 | |||||||
FCF | 2,901 | (12,240) | (13,934) | |||||||
Balance | ||||||||||
Cash | 10,872 | 3,290 | 9,715 | |||||||
Long term investments | 107 | 148 | 149 | |||||||
Excess cash | 9,653 | 2,499 | 9,350 | |||||||
Stockholders' equity | (87,395) | (81,766) | (66,925) | |||||||
Invested Capital | 102,561 | 98,123 | 91,874 | |||||||
ROIC | 3.47% | |||||||||
ROCE | 19.81% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 4,144 | 3,159 | 2,711 | |||||||
Price | 2.73 230.39% | 0.83 -60.15% | 2.07 -56.81% | |||||||
Market cap | 11,308 333.30% | 2,610 -53.56% | 5,619 -9.85% | |||||||
EV | 3,207 | 2,435 | (3,121) | |||||||
EBITDA | 4,156 | (10,812) | (13,211) | |||||||
EV/EBITDA | 0.77 | 0.24 | ||||||||
Interest | 676 | 329 | 121 | |||||||
Interest/NOPBT | 22.50% |