Descripción de la empresa
Alarum Technologies Ltd. operates as a provider of web data collection solutions, serving a diverse geographic footprint that includes North, South, and Central America, Europe, Southeast Asia, the Middle East, China, Hong Kong, Israel, the United Arab Emirates, and Africa. The entity functions within the Technology sector, specifically categorized under the Software - Infrastructure industry, which implies a focus on providing foundational software tools and services rather than end-user applications. This company maintains a market capitalization of $44.49M and reported annual revenue of $40.76M over the trailing twelve months, employing a workforce of 103 individuals. These valuation and revenue figures indicate that Alarum Technologies Ltd. is a mid-sized entity with a market cap that is roughly equal to its annual sales, a characteristic often observed in software infrastructure firms where market valuation can be highly sensitive to growth expectations rather than immediate profitability. The scale of the operation, supported by 103 employees, suggests a lean organizational structure typical of technology companies aiming to maximize revenue per capita while managing high fixed costs associated with proxy networks and data infrastructure.
Salud financiera
The financial performance of Alarum Technologies Ltd. over the trailing twelve months shows revenue of $40.76M, net income of $963,000, and EBITDA of $511,000. The significant gap between the total revenue of $40.76M and the net income of $963,000 reveals a cost structure where operating expenses, likely dominated by infrastructure maintenance and personnel costs, consume the vast majority of gross proceeds before reaching the bottom line. The company reports a free cash flow of $-1,245,625, which indicates a cash burn scenario where capital expenditures and operating outflows exceed cash generated from operations, suggesting limited immediate financial flexibility for heavy expansion without external financing. Regarding profitability metrics, the gross margin stands at 58.5%, reflecting the pricing power and cost of goods sold typical in software services, while the operating margin is 0.3% and the profit margin is 2.4%, indicating that after all operating expenses, the company retains a small fraction of revenue as operating profit. On the balance sheet, total cash holdings of $12.27M exceed total debt of $2.64M, resulting in a debt-to-equity ratio of 8.22, which presents a mixed picture of a cash-rich but equity-light capital structure that relies heavily on debt relative to shareholder equity. The current ratio is 2.21, which indicates that the company possesses more than double the current assets necessary to cover its short-term liabilities, signaling a comfortable position regarding immediate liquidity needs. Finally, the return on equity is 3.3% and the return on assets is 0.3%, metrics that reveal management is currently generating very low returns on the capital invested, suggesting that the equity base is large relative to the earnings generated or that assets are not being utilized efficiently to produce profit.
Evaluación de valoración
The trailing twelve-month P/E ratio is 61.30, while the forward P/E is 55.73, and the difference between these two figures implies that the market expects earnings to grow in the coming year, as the forward multiple is lower than the trailing multiple despite the current high valuation. The price-to-book ratio is 13.71, which indicates that the market is pricing the company at a significant premium over its book value, a common phenomenon in technology sectors where intangible assets like proprietary software and data networks are not fully captured on the balance sheet. Alternative valuation metrics include a price-to-sales ratio of 1.09 and an EV/EBITDA of 850.93, which suggests that the company is valued based on revenue multiples rather than earnings multiples due to the low or negative earnings base, and the extremely high EV/EBITDA reflects the disparity between enterprise value and the minimal EBITDA of $511,000. The stock has a 52-week high of $18.00 and a 52-week low of $5.45, and without the current price explicitly provided in the source facts, the valuation context is defined by this wide trading range which encompasses a potential swing of over 200% from the low to the high. The beta value is 0.26, which means the stock exhibits significantly lower volatility relative to the broader market, moving less than one-third of the magnitude of the overall market index during periods of equity market fluctuation.
Growth & Income
Alarum Technologies Ltd. reports a revenue growth rate of 60.4% year-over-year, while earnings growth is listed as N/A, indicating that while top-line sales are expanding rapidly, the bottom line has not yet achieved a consistent growth trajectory comparable to revenue expansion. Since the earnings growth metric is not available, it is not possible to determine if earnings are growing faster or slower than revenue, but the 60.4% revenue increase highlights a strong demand for its data collection solutions. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which means the firm reinvests all of its available earnings and cash flows back into the business to fund infrastructure and growth initiatives rather than distributing income to shareholders. This growth-focused strategy is consistent with early-stage or high-growth technology companies that prioritize scaling operations and expanding their proxy network coverage over providing immediate cash returns to investors. The overall growth and income profile is characterized by substantial top-line expansion driven by international market penetration, coupled with a complete reinvestment of profits to sustain the aggressive 60.4% revenue growth rate.