XNASSPCB
Market cap5mUSD
Dec 24, Last price
3.59USD
1D
4.36%
1Q
-6.02%
Jan 2017
-89.41%
IPO
-92.82%
Name
Supercom Ltd
Chart & Performance
Profile
SuperCom Ltd. provides digital identity, Internet of Things and connectivity, and cyber security products and solutions to governments, and private and public organizations worldwide. It offers MAGNA, a common platform for national ID registries, e-passports, biometric visas, automated fingerprint identification systems, digitized driver's licenses, and electronic voter registration and election management. The company's PureRF suite is a solution based on RFID tag technology to identify, locate, track, monitor, count, and protect people and objects. Its PureRF suite comprises PureRF tags, hands-free long-range RFID asset and vehicle tags, PureRF readers, PureRF activators, and PureRF initializers, house arrest monitoring systems, PureTag RF bracelets, PureCom RF base stations, GPS offender tracking systems, PureTrack, PureBeacon, PureMonitor offender electronic monitoring software, inmate monitoring systems, DoorGuard tracking station, and personnel tags. In addition, the company offers domestic violence victim protection systems. Further, it provides connectivity products and solutions comprising AVIDITY WBSac, BOLSTER WBSn, BreezeULTRA P6000, Arena controller, and BreezeNET B. Additionally, the company offers Safend's Encryption Suite that protects the organization's sensitive data; and designs solutions for carrier Wi-Fi, enterprise connectivity, smart city, smart hospitality, connected campuses, and connected events. It sells its systems and products through local representatives, subsidiaries, and distribution channels, as well as independent representatives and resellers. The company was formerly known as Vuance Ltd. and changed its name to SuperCom Ltd. in January 2013. SuperCom Ltd. was incorporated in 1988 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 | 26,570 50.55% | 17,649 43.87% | 12,267 4.22% | |||||||
Cost of revenue | 27,117 | 22,516 | 14,630 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (547) | (4,867) | (2,363) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (299) | 5 | ||||||||
Tax Rate | ||||||||||
NOPAT | (547) | (4,568) | (2,368) | |||||||
Net income | (4,022) -46.06% | (7,457) -26.45% | (10,138) 28.87% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,054 | 5,848 | 7,601 | |||||||
BB yield | -193.53% | -89.01% | -52.28% | |||||||
Debt | ||||||||||
Debt current | 1,293 | 1,449 | 207 | |||||||
Long-term debt | 34,569 | 33,197 | 32,301 | |||||||
Deferred revenue | 305 | 269 | 49 | |||||||
Other long-term liabilities | 523 | 529 | ||||||||
Net debt | 30,656 | 30,604 | 28,971 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,367) | (4,654) | (9,413) | |||||||
CAPEX | (1,714) | (2,137) | (1,683) | |||||||
Cash from investing activities | (3,366) | (2,189) | (1,639) | |||||||
Cash from financing activities | 6,805 | 6,744 | 11,704 | |||||||
FCF | (8,122) | (5,679) | (11,189) | |||||||
Balance | ||||||||||
Cash | 5,206 | 4,042 | 3,537 | |||||||
Long term investments | ||||||||||
Excess cash | 3,878 | 3,160 | 2,924 | |||||||
Stockholders' equity | (97,854) | (99,869) | (93,441) | |||||||
Invested Capital | 137,843 | 137,949 | 129,994 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 6,762 | 3,691 | 2,620 | |||||||
Price | 0.39 -78.30% | 1.78 -67.93% | 5.55 -46.12% | |||||||
Market cap | 2,611 -60.25% | 6,570 -54.81% | 14,540 -18.81% | |||||||
EV | 33,267 | 37,174 | 43,511 | |||||||
EBITDA | 2,433 | (2,176) | (135) | |||||||
EV/EBITDA | 13.67 | |||||||||
Interest | 2,512 | 1,770 | 3,642 | |||||||
Interest/NOPBT |