Saturday 17 October 2026
Export ALAR’s income statement to Excel — free account
Alarum Technologies Ltd. Sponsored ADR
ALAR Technology Software Infrastructure
Alarum Technologies Ltd. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $40.8 million, up 28.1% from fiscal 2024. In the quarter to March 2026, revenue grew 64.2%, EPS grew 33.3% and free cash flow fell 4,208.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
1.33
0.06
−4.32%
Follow ALAR
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 6 | 6 | 3 | 4 | 6 | 4 | 2 | — | — |
P/E ratio |
61.29 | 12.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
0.99 | 3.03 | (3.46) | (6.70) | (3.06) | (5.27) | (7.04) | 8.69 | — | — |
P/S ratio |
1.49 | 2.22 | 1.41 | 0.44 | 1.87 | 0.08 | 0.31 | 71.52 | 16.79 | 0.00 |
P/FCF ratio |
4.96 | 7.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(2.34) | (2.47) | (13.94) | (16.90) | (6.87) | (8.57) | (17.89) | (31.03) | (24.81) | (46.38) |
Beneish M-Score |
(0.21) | (2.19) | (4.99) | (3.31) | (2.19) | (2.33) | (2.83) | (4.54) | (1.06) | — |
P/Operating CF |
(30.17) | 7.93 | (16.10) | (3.53) | (8.27) | (0.17) | (0.44) | (45.05) | (3.40) | 45.34 |
P/B ratio |
1.89 | 2.68 | 2.84 | 0.62 | 0.80 | 0.02 | 0.37 | 28.26 | 5.86 | 25.54 |
Price to Tangible BV |
2.35 | 3.29 | 4.88 | 0.00 | 3.12 | 0.06 | 0.00 | 43.85 | 9.92 | 25.54 |
EV/Sales |
1.19 | 1.77 | 1.04 | 0.39 | 0.98 | (2.04) | 1.26 | 68.95 | 3.30 | 3.30 |
EV/EBITDA |
235.13 | 8.39 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
3.64 | 5.13 | (3.26) | (0.28) | (0.45) | 0.51 | (0.20) | (5.52) | (0.45) | (0.45) |
EV/FCF |
3.97 | 5.67 | (2.92) | (0.27) | (0.43) | 0.51 | (0.20) | (5.46) | (0.45) | (0.45) |
Quick Ratio |
2.21 | 2.30 | 2.39 | 0.79 | 2.20 | 2.65 | 0.41 | 2.11 | 2.81 | 1.68 |
Current Ratio |
2.21 | 2.30 | 2.39 | 0.79 | 2.20 | 2.65 | 0.41 | 2.11 | 2.81 | 1.68 |
Net Debt/EBITDA |
(9.12) | (1.85) | 2.25 | 0.10 | 0.69 | 1.04 | (0.36) | 0.43 | 0.51 | 0.18 |
Debt/Assets |
0.00% | 2.79% | 5.44% | 12.65% | 1.84% | 2.89% | 41.93% | 0.00% | 0.00% | 1.95% |
Debt/Equity |
0.00 | 0.04 | 0.08 | 0.21 | 0.02 | 0.04 | 2.69 | 0.00 | 0.00 | 0.05 |
Asset Turnover |
1.01 | 1.16 | 1.25 | 0.70 | 0.38 | 0.24 | 0.27 | 0.24 | 0.24 | 0.18 |
Operating CF/Net income |
(2.09) | 1.54 | (0.84) | 0.61 | 0.69 | 0.84 | 0.52 | 0.74 | 1.01 | 0.37 |
Capex/Depreciation |
(0.36) | (0.11) | (0.04) | (0.02) | (0.15) | (0.10) | (0.04) | (1.03) | (0.42) | (0.14) |
Interest Coverage |
0.78 | 13.07 | (7.00) | (23.97) | (124.07) | (756.19) | (3.08) | (3.62) | (7.48) | (3.96) |
| 3.30% | 29.24% | (41.71%) | (70.14%) | (64.97%) | (82.61%) | (400.74%) | (343.10%) | (246.37%) | (413.58%) | |
| 2.39% | 21.07% | (26.04%) | (49.60%) | (48.95%) | (38.45%) | (107.40%) | (191.18%) | (116.08%) | (194.87%) | |
ROIC |
0.65% | 34.31% | (101.05%) | (64.73%) | (62.40%) | (120.81%) | (103.97%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
6.86% | 53.63% | (70.90%) | 798.00% | (198.32%) | (98.44%) | 168.37% | (431.78%) | (176.63%) | (1,235.73%) |
Average Days of Receivables |
117.03 | 42.83 | 32.93 | 50.18 | 78.42 | 115.19 | 127.82 | 270.14 | 268.75 | 108.68 |
Research and Development Expense of Revenue |
18.47% | 14.12% | 13.41% | 20.61% | 46.41% | 45.07% | 75.67% | 164.67% | 146.72% | 128.71% |
Selling, General and Administrative Expense of Revenue |
39.52% | 39.89% | 54.45% | 99.64% | 149.41% | 172.17% | 229.60% | 509.35% | 565.78% | 594.90% |
Intangible Assets out of Total Assets |
0.13 | 0.14 | 0.27 | 0.68 | 0.59 | 0.42 | 0.64 | 0.21 | 0.22 | 0.48 |
Share Based Compensation of Revenue |
8.45% | 6.34% | 3.52% | 9.05% | 22.92% | 15.19% | 18.64% | 25.99% | 120.26% | 215.66% |
Graham Net Nets |
0.19 | 0.15 | 0.17 | (0.32) | 0.28 | 14.75 | (9.26) | 0.02 | 0.09 | 0.05 |
Graham Number |
3.78 | 8.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.63% | 7.92% | (21.13%) | (106.15%) | (721.13%) | (253.52%) | (1,042.86%) | (471.43%) | (113.31%) | (113.31%) |
Free Cash Flow Yield |
20.17% | 14.11% | (25.27%) | (322.98%) | (121.05%) | (4,991.61%) | (2,030.96%) | (17.67%) | (30.02%) | 0.00% |
Revenue per Share |
5.75 | 4.79 | 6.40 | 5.87 | 3.79 | 176.39 | 96.59 | 8.31 | 476.52 | 602.14 |
Operating CF per Share |
(0.28) | 1.34 | 1.12 | (2.55) | (3.36) | (238.70) | (198.03) | (49.50) | (2,323.91) | (2,369.29) |
Capex per Share |
(0.06) | (0.01) | (0.01) | (0.02) | (0.10) | (5.09) | (1.35) | (1.99) | (50.87) | (27.86) |
Free Cash Flow per Share |
(0.34) | 1.32 | 1.10 | (2.56) | (3.46) | (243.79) | (199.38) | (51.49) | (2,374.78) | (2,397.14) |
Cash per Share |
1.73 | 2.27 | 2.62 | 1.22 | 3.58 | 397.73 | 128.53 | 21.65 | 1,568.26 | 967.86 |
Shareholders Equity per Share |
4.53 | 3.97 | 3.18 | 4.21 | 8.92 | 585.42 | 81.68 | 21.02 | 1,365.65 | 837.14 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.53 | 3.97 | 3.18 | 4.21 | 8.92 | 585.42 | 81.68 | 21.02 | 1,365.65 | 837.14 |
Free Cash Flow |
(2.42) | 8.79 | 4.57 | (8.10) | (9.38) | (6.75) | (6.78) | (9.09) | (5.46) | (3.36) |
Working Capital |
13.85 | 10.65 | 7.71 | (1.74) | 6.50 | 7.83 | (7.99) | 2.58 | 2.84 | 0.65 |
Capital Expenditures |
(0.41) | (0.10) | (0.05) | (0.05) | (0.27) | (0.14) | (0.05) | (0.35) | (0.12) | (0.04) |
Net Current Asset Value |
11.53 | 10.36 | 6.38 | (2.66) | 5.46 | 5.80 | (9.54) | 2.25 | 1.63 | (0.45) |
EV/EBIT |
235.13 | 8.39 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 | 0.24 | 0.11 | 0.05 |
Price to Operating Income |
293.57 | 10.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
5.99 | 7.02 | 13.09 | 22.21 | 15.00 | 9.47 | 4.22 | 2.39 | 1.68 | 4.00 |
Cash ROIC |
(5.46%) | 20.73% | 18.19% | (40.52%) | (27.22%) | (24.21%) | (46.35%) | (120.67%) | (80.94%) | (129.58%) |
Accounts Receivable Turnover |
4.85 | 10.39 | 10.73 | 7.80 | 5.48 | 3.63 | 2.94 | 1.55 | 2.07 | 1.59 |
Accounts Payable Turnover |
49.90 | 25.53 | 6.08 | 4.96 | 6.89 | 9.78 | 11.11 | 5.63 | 5.25 | 4.61 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
9.21 | 11.57 | 17.47 | 94.14 | 86.48 | 40.02 | 45.79 | 47.53 | 111.44 | 31.37 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
8.40 | 3.06 | 2.47 | 2.38 | 1.88 | 1.35 | 1.12 | 0.95 | 0.53 | 0.53 |
Average Payables |
0.34 | 0.31 | 1.27 | 1.69 | 0.75 | 0.26 | 0.17 | 0.14 | 0.11 | 0.11 |
Average Assets |
40.35 | 27.44 | 21.22 | 26.51 | 26.81 | 20.41 | 12.10 | 6.15 | 4.58 | 4.58 |
Average Common Equity |
29.22 | 19.77 | 13.25 | 18.75 | 20.20 | 9.50 | 3.24 | 3.43 | 2.16 | 2.16 |
Columns are period end dates