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%
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| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.80 | 88.12 | 61.29 | 37.25 |
P/S ratio |
3.18 | 2.19 | 1.49 | 0.97 | |
P/FCF ratio |
8.09 | 6.62 | 4.96 | 3.60 | |
P/Operating CF |
460.08 | 376.27 | (30.17) | (21.94) | |
P/B ratio |
3.33 | 2.55 | 1.89 | 1.32 | |
Price to Tangible BV |
3.97 | 3.02 | 2.35 | 1.60 | |
EV/Sales |
2.72 | 1.80 | 1.19 | 0.67 | |
EV/EBITDA |
46.88 | 114.99 | 235.13 | 44.35 | |
EV/Operating CF |
6.35 | 4.99 | 3.64 | 2.27 | |
EV/FCF |
6.91 | 5.43 | 3.97 | 2.47 | |
Quick Ratio |
2.99 | 2.38 | 2.21 | 2.58 | |
Current Ratio |
2.99 | 2.38 | 2.21 | 2.58 | |
Net Debt/EBITDA |
711.20 | 103.85 | (395.71) | (17.38) | |
Debt/Assets |
1.93% | 0.32% | 0.00% | 0.00% | |
Debt/Equity |
0.02 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.91 | 0.95 | 1.01 | 1.14 | |
Operating CF/Net income |
0.74 | 0.00 | (9.37) | 0.00 | |
Capex/Depreciation |
(0.09) | — | (0.12) | — | |
Interest Coverage |
— | — | 0.06 | 25.28 | |
Research and Development Expense of Revenue |
20.32% | 19.28% | 15.75% | 19.65% | |
Selling, General and Administrative Expense of Revenue |
41.63% | 37.37% | 37.83% | 35.17% | |
Intangible Assets out of Total Assets |
0.13 | 0.11 | 0.13 | 0.13 | |
Share Based Compensation of Revenue |
18.79% | 0.00% | 29.15% | 0.00% | |
Graham Net Nets |
0.14 | 0.15 | 0.19 | 0.30 | |
Graham Number |
8.33 | 4.74 | 3.78 | 4.03 | |
Earnings Yield |
5.62% | 1.13% | 1.63% | 2.68% | |
Free Cash Flow Yield |
12.36% | 15.11% | 20.17% | 27.75% | |
Revenue per Share |
1.23 | 2.45 | 1.67 | 1.58 | |
Operating CF per Share |
0.03 | 0.00 | (0.28) | 0.00 | |
Capex per Share |
(0.01) | 0.00 | (0.02) | 0.00 | |
Free Cash Flow per Share |
0.02 | 0.00 | (0.30) | 0.00 | |
Cash per Share |
2.08 | 2.71 | 1.73 | 1.90 | |
Shareholders Equity per Share |
4.06 | 5.87 | 4.53 | 4.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.06 | 5.87 | 4.53 | 4.50 | |
Free Cash Flow |
0.17 | — | (2.15) | — | |
Working Capital |
13.18 | 13.99 | 13.85 | 15.20 | |
Capital Expenditures |
(0.04) | — | (0.14) | — | |
Net Current Asset Value |
13.15 | 11.80 | 11.53 | 13.34 | |
EV/EBIT |
46.88 | 114.99 | 235.13 | 44.35 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | |
Price to Operating Income |
54.91 | 140.02 | 293.57 | 64.68 | |
| Other line items | |||||
Average Receivables |
4.16 | 6.38 | 8.40 | 7.62 | |
Average Payables |
0.54 | 0.50 | 0.34 | 0.60 | |
Average Assets |
33.64 | 38.36 | 40.35 | 39.62 | |
Average Common Equity |
24.77 | 28.03 | 29.22 | 30.49 |
Columns are period end dates