Alarum Technologies Ltd. (NASDAQ: ALAR)

Sector: Technology Industry: Software - Infrastructure CIK: 0001725332
P/B 1.46
P/E 38.05
P/S 1.25
Market Cap 45.28 Mn
ROIC (Qtr) 0.47
Div Yield % 0.00
Rev 1y % (Qtr) 80.86
Total Debt (Qtr) 3.07 Mn
Debt/Equity (Qtr) 0.10

About

Alarum Technologies Ltd., also known as NetNut, operates in the Enterprise Web Data Collection market, providing web data collection and private internet browsing platforms. The company's primary business activities encompass offering internet access solutions for both consumers and enterprise customers and delivering web data collection services. Alarum Technologies' unique value proposition lies in its ability to provide a secure and anonymous way for customers to access the internet, collect data, and analyze it. The company generates revenue...

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Stock Price Chart

Analysis

Pros

  • Healthy cash reserves of 14.37M provide 16.36x coverage of short-term debt 878000, demonstrating strong liquidity position and minimal refinancing risk.
  • Strong tangible asset base of 38.62M provides 12.57x coverage of total debt 3.07M, indicating robust asset backing and low credit risk.
  • Tangible assets of 38.62M provide exceptional 11.37x coverage of deferred revenue 3.40M, showing strong service capability backing.
  • Long-term investments of 10.11M provide solid 4.61x coverage of long-term debt 2.19M, indicating strategic financial planning.
  • Tangible assets of 38.62M provide robust 11.37x coverage of other current liabilities 3.40M, indicating strong asset backing.

Cons

  • Investment activities of 0 provide weak support for R&D spending of 6.87M, which is 0x, suggesting potentially insufficient investment in innovation relative to other capital deployment.
  • Operating cash flow of 0 provides insufficient coverage of deferred revenue obligations of 3.40M, which is 0x, raising concerns about future service delivery capabilities.
  • Long-term investments of 10.11M represent a high 3.23x of fixed assets 3.13M, indicating potential overexposure to financial assets versus operational capabilities.
  • Operating cash flow of 0 provides minimal 0x coverage of tax expenses of 539000, suggesting potential tax planning inefficiencies or unsustainable tax positions.
  • Cash position of 14.37M provides only -21.73x coverage of interest expenses of (661000), indicating potential refinancing risks in a rising rate environment.

Peer Comparison

Companies in the Software - Infrastructure
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 MSFT Microsoft Corp 3,542.10 Bn 33.76 12.06 60.56 Bn
2 ORCL Oracle Corp 533.93 Bn 34.61 8.75 124.39 Bn
3 PLTR Palantir Technologies Inc. 437.56 Bn 399.47 112.31 0.24 Bn
4 PANW Palo Alto Networks Inc 125.16 Bn 112.03 13.10 0.35 Bn
5 CRWD CrowdStrike Holdings, Inc. 120.85 Bn -384.67 26.47 0.82 Bn
6 SNPS Synopsys Inc 71.69 Bn 35.89 11.14 15.14 Bn
7 NET Cloudflare, Inc. 67.84 Bn -658.43 33.70 3.50 Bn
8 FTNT Fortinet, Inc. 63.33 Bn 33.80 9.66 1.00 Bn

Industry Comparisons

Current Valuation

Metric Value Industry Percentile
EV to Assets 0.72 2.56
EV to Cash from Ops. 11.09 38.32
EV to Debt 10.17 -11.37
EV to EBIT 29.27 -12.79
EV to EBITDA 11.92 7.72
EV to Free Cash Flow [EV/FCF] 11.40 24.22
EV to Market Cap 0.69 0.58
EV to Revenue 0.86 -35.00
Price to Book Value [P/B] 1.46 3.74
Price to Earnings [P/E] 38.05 -18.61

Dividend Metrics

Metric Value Industry Percentile
Dividend Coverage Ratio 0.00 -0.30
Dividend Payout Ratio % 0.00 2.69
Dividend per Basic Share 0.00 0.10
FCF Dividend Payout Ratio % 0.00 1.67
Interest Coverage -1.62 -13.15

Growth Metrics

Metric Value Industry Percentile
Capex Growth (1y) % 0.00 -404.11
Cash and Equivalents Growth (1y) % -40.17 226.02
Dividend Growth (1y) % 0.00 -0.27
EBIAT Growth (1y) % -92.60 31.15
EBITDA Growth (1y) % 0.00 49.02
EBIT Growth (1y) % -90.75 25.85
EBT Growth (1y) % -78.76 17.82
EPS Growth (1y) % -94.44 70.69
FCF Growth (1y) % 0.00 295.45
Gross Profit Growth (1y) % -4.55 49.96

Liquidity Ratios

Metric Value Industry Percentile
Asset Utilization Ratio 0.84 0.68
Cash Payout Ratio 0.00 0.02
Cash Ratio 1.41 1.21
Current Ratio 2.38 2.57
Debt to Equity Ratio 0.10 -0.93
Interest Cover Ratio -1.62 -13.15
Times Interest Earned -1.62 -13.15

Profitability

Metric Value Industry Percentile
EBITDA Margin % 0.00 -544.82
EBIT Margin % 2.94 -197.78
EBT Margin % 4.76 -602.74
Gross Margin % 62.80 52.06
Net Profit Margin % 3.30 -605.52