Supercom Financials

SPCB Stock  USD 7.15  0.26  3.51%   
Supercom is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, Supercom's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 3.5 M, whereas Total Assets are forecasted to decline to about 32.4 M. Key indicators impacting Supercom's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.984.74
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Supercom includes many different criteria found on its balance sheet. An individual investor should monitor Supercom's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Supercom.

Net Income

(3.8 Million)

  
Please note, the presentation of Supercom's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Supercom's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Supercom's management manipulating its earnings.

Supercom Stock Summary

Supercom competes with Zedcor, SSC Security, Guardforce, Iveda Solutions, and Bridger Aerospace. SuperCom Ltd. provides digital identity, Internet of Things and connectivity, and cyber security products and solutions to governments, and private and public organizations worldwide. SuperCom Ltd. was incorporated in 1988 and is headquartered in Tel Aviv-Yafo, Israel. Supercom operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 114 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0010830961
CUSIPM87095119 M87095200 M87095309 M9763P108 M87095101 M8708Y109
LocationIsrael
Business Address3 Rothschild Street,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.supercom.com
Phone972 9 889 0880
CurrencyUSD - US Dollar

Supercom Key Financial Ratios

Supercom Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets40.3M42.1M42.0M44.8M51.5M32.4M
Other Current Liab8.8M3.9M2.3M2.0M2.3M3.5M
Net Debt19.0M28.0M30.1M30.1M34.7M36.4M
Retained Earnings(85.3M)(95.5M)(102.9M)(106.9M)(96.3M)(91.4M)
Accounts Payable2.9M1.4M1.3M1.9M2.2M2.5M
Cash3.1M3.5M4.0M5.2M6.0M3.5M
Net Receivables12.4M11.1M10.9M13.4M15.4M8.7M
Inventory2.4M3.6M3.4M2.5M2.9M2.4M
Other Current Assets7.0M7.9M8.0M7.4M8.5M8.9M
Total Liab35.4M37.7M38.9M39.9M45.9M48.2M
Total Current Assets24.9M26.1M26.3M28.5M32.7M19.9M
Short Term Debt7.2M207K1.4M1.3M1.5M2.6M
Common Stock1.4M2.0M3.1M9.1M10.5M11.0M
Intangible Assets6.3M6.5M5.6M5.6M6.4M6.8M
Other Liab789K875K748K962K1.1M1.1M
Long Term Debt15.0M30.5M32.6M34.0M39.0M41.0M
Other Assets872K735K689K983K1.1M1.6M
Net Tangible Assets(6.8M)(8.4M)(8.2M)(9.5M)(8.6M)(8.1M)
Short Long Term Debt7.2M207K1.1M892K1.0M1.7M

Supercom Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense3.8M3.6M1.8M2.5M2.9M3.0M
Total Revenue11.8M12.3M17.6M26.6M30.6M17.5M
Gross Profit5.6M6.2M6.4M10.2M11.8M8.8M
Operating Income(3.8M)(6.0M)(6.0M)(2.3M)(2.1M)(2.2M)
Ebit(4.1M)(6.5M)(6.0M)(1.5M)(1.4M)(1.4M)
Research Development2.4M2.8M3.4M3.1M3.6M2.8M
Ebitda(1.3M)(4.3M)(3.3M)1.5M1.3M1.4M
Cost Of Revenue6.2M6.1M11.3M16.3M18.8M19.7M
Income Before Tax(7.9M)(10.1M)(7.8M)(4.0M)(3.6M)(3.8M)
Net Income(7.9M)(10.1M)(7.5M)(4.0M)(3.6M)(3.8M)
Net Interest Income(3.8M)(3.6M)(1.8M)(663K)(596.7K)(626.5K)

Supercom Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory242K(1.2M)150K728K837.2K879.1K
Change In Cash2.7M652K(99K)1.1M1.2M1.3M
Free Cash Flow(7.9M)(11.1M)(6.8M)(5.7M)(5.2M)(5.4M)
Depreciation2.7M2.2M2.7M3.0M3.4M3.6M
Other Non Cash Items(385K)(2K)299K(60K)(54K)(51.3K)
Capital Expenditures1.4M1.7M2.1M3.4M3.9M4.1M
Net Income(7.9M)(10.1M)(7.5M)(4.0M)(3.6M)(3.8M)
End Period Cash Flow4.0M4.6M4.5M5.6M6.4M3.7M
Net Borrowings5.0M7.5M4.1M896K1.0M978.9K
Change To Netincome144K210K31K138K158.7K166.6K
Investments(1.6M)(1.6M)(2.2M)(3.4M)(3.9M)(4.1M)

Supercom Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Supercom's current stock value. Our valuation model uses many indicators to compare Supercom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Supercom competition to find correlations between indicators driving Supercom's intrinsic value. More Info.
Supercom is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.04  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Supercom is roughly  24.63 . At present, Supercom's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Supercom's earnings, one of the primary drivers of an investment's value.

Supercom Systematic Risk

Supercom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Supercom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Supercom correlated with the market. If Beta is less than 0 Supercom generally moves in the opposite direction as compared to the market. If Supercom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Supercom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Supercom is generally in the same direction as the market. If Beta > 1 Supercom moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Supercom Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Supercom's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Supercom growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.22

At present, Supercom's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Supercom March 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Supercom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Supercom. We use our internally-developed statistical techniques to arrive at the intrinsic value of Supercom based on widely used predictive technical indicators. In general, we focus on analyzing Supercom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Supercom's daily price indicators and compare them against related drivers.

Complementary Tools for Supercom Stock analysis

When running Supercom's price analysis, check to measure Supercom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Supercom is operating at the current time. Most of Supercom's value examination focuses on studying past and present price action to predict the probability of Supercom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supercom's price. Additionally, you may evaluate how the addition of Supercom to your portfolios can decrease your overall portfolio volatility.
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