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