Supercom Net Worth
Supercom Net Worth Breakdown | SPCB |
Supercom Net Worth Analysis
Supercom's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Supercom's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Supercom's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Supercom's net worth analysis. One common approach is to calculate Supercom's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Supercom's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Supercom's net worth. This approach calculates the present value of Supercom's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Supercom's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Supercom's net worth. This involves comparing Supercom's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Supercom's net worth relative to its peers.
Enterprise Value |
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To determine if Supercom is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Supercom's net worth research are outlined below:
| Supercom is way too risky over 90 days horizon | |
| Supercom appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 26.57 M. Net Loss for the year was (4.02 M) with profit before overhead, payroll, taxes, and interest of 6.39 M. | |
| Supercom currently holds about 2.91 M in cash with (2.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Supercom has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: SuperCom Secures Expanded Orders for European Electronic Monitoring Project - The Globe and Mail |
Supercom Quarterly Good Will |
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Supercom uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Supercom. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Supercom's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Supercom Target Price Consensus
Supercom target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Supercom's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Buy |
Most Supercom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Supercom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Supercom, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSupercom Target Price Projection
Supercom's current and average target prices are 10.68 and 12.00, respectively. The current price of Supercom is the price at which Supercom is currently trading. On the other hand, Supercom's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Supercom Target Price
Know Supercom's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Supercom is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Supercom backward and forwards among themselves. Supercom's institutional investor refers to the entity that pools money to purchase Supercom's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-09-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Xtx Topco Ltd | 2024-09-30 | 0.0 | Two Sigma Securities, Llc | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-12-31 | 10.4 K | Sabby Management Llc | 2024-09-30 | 9.4 K | Ubs Group Ag | 2024-09-30 | 8.7 K | Jpmorgan Chase & Co | 2024-09-30 | 5.6 K | Fortress Investment Group Llc | 2024-09-30 | 534 | Tower Research Capital Llc | 2024-09-30 | 512 | Federation Des Caisses Desjardins Du Quebec | 2024-09-30 | 15.0 |
Follow Supercom's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.57 M.Market Cap |
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Project Supercom's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.96) | (0.91) |
When accessing Supercom's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Supercom's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Supercom's profitability and make more informed investment decisions.
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.
Evaluate Supercom's management efficiency
As of February 17, 2025, Return On Tangible Assets is expected to decline to -0.12. The current year's Return On Capital Employed is expected to grow to -0.06. At present, Supercom's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 6.8 M, whereas Total Assets are forecasted to decline to about 32.4 M. Supercom's management efficiency ratios could be used to measure how well Supercom manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.83 | 0.78 | |
| Tangible Book Value Per Share | (1.34) | (1.27) | |
| Enterprise Value Over EBITDA | 50.14 | 52.65 | |
| Price Book Value Ratio | 9.67 | 9.19 | |
| Enterprise Value Multiple | 50.14 | 52.65 | |
| Price Fair Value | 9.67 | 9.19 | |
| Enterprise Value | 94.2 M | 89.5 M |
Supercom showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 2.3188 | Revenue | Quarterly Revenue Growth (0.03) | Revenue Per Share | Return On Equity |
Supercom Corporate Filings
6K | 7th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 4th of February 2025 Other Reports | ViewVerify | |
| 10th of January 2025 Other Reports | ViewVerify | |
| 2nd of January 2025 Other Reports | ViewVerify |
Supercom Earnings Estimation Breakdown
The calculation of Supercom's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Supercom is estimated to be -0.4 with the future projection ranging from a low of -0.4 to a high of -0.4. Please be aware that this consensus of annual earnings estimates for Supercom is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.4 Lowest | Expected EPS | -0.4 Highest |
Supercom Earnings Projection Consensus
Suppose the current estimates of Supercom's value are higher than the current market price of the Supercom stock. In this case, investors may conclude that Supercom is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Supercom's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of September 2024 | Current EPS (TTM) | |
| 1 | -50.0% | 0.06 | -0.4 | 21.93 |
Supercom Earnings per Share Projection vs Actual
Actual Earning per Share of Supercom refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Supercom predict the company's earnings will be in the future. The higher the earnings per share of Supercom, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Supercom Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Supercom, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Supercom should always be considered in relation to other companies to make a more educated investment decision.Supercom Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Supercom's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-15 | 2024-06-30 | -0.03 | 0.06 | 0.09 | 300 | ||
2024-05-15 | 2024-03-31 | -0.07 | 0.04 | 0.11 | 157 | ||
2024-03-12 | 2023-12-31 | -0.24 | -0.23 | 0.01 | 4 | ||
2023-11-14 | 2023-09-30 | -0.33 | 0.24 | 0.57 | 172 | ||
2023-07-31 | 2023-06-30 | -0.55 | 0.07 | 0.62 | 112 | ||
2023-05-15 | 2023-03-31 | -0.51 | -0.05 | 0.46 | 90 | ||
2023-03-29 | 2022-12-31 | -0.58 | 0.53 | 1.11 | 191 | ||
2022-10-26 | 2022-09-30 | -0.6 | -0.2 | 0.4 | 66 | ||
2022-05-20 | 2022-03-31 | -1 | -2.2 | -1.2 | 120 | ||
2022-03-31 | 2021-12-31 | -0.1 | -0.01 | 0.09 | 90 | ||
2021-11-11 | 2021-09-30 | -0.7 | -0.3 | 0.4 | 57 | ||
2021-08-10 | 2021-06-30 | -1 | -0.1 | 0.9 | 90 | ||
2021-05-27 | 2021-03-31 | -1.5 | -0.2 | 1.3 | 86 | ||
null | null | null | null | null | 0 | ||
2020-09-03 | 2020-06-30 | 0 | -0.02 | -0.02 | 0 | ||
2020-06-15 | 2020-03-31 | 0 | -0.0116 | -0.0116 | 0 | ||
2020-02-26 | 2019-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2019-11-13 | 2019-09-30 | 0.02 | 0.02 | 0.0 | 0 | ||
2019-08-14 | 2019-06-30 | 0.03 | 0.07 | 0.04 | 133 | ||
2019-06-10 | 2019-03-31 | 0.06 | 0.06 | 0.0 | 0 | ||
2019-03-28 | 2018-12-31 | 0.07 | -0.05 | -0.12 | 171 | ||
2018-11-14 | 2018-09-30 | 1 | 0.9 | -0.1 | 10 | ||
2018-08-13 | 2018-06-30 | 0.1 | 0.7 | 0.6 | 600 | ||
2018-05-14 | 2018-03-31 | 0.8 | -1.4 | -2.2 | 275 | ||
2017-12-31 | 2017-12-31 | 0.08 | -0.14 | -0.22 | 275 | ||
2017-10-30 | 2017-09-30 | 0.4 | 1.1 | 0.7 | 175 | ||
2017-07-31 | 2017-06-30 | -0.7 | 0.2 | 0.9 | 128 | ||
2017-05-24 | 2017-03-31 | -0.9 | -0.7 | 0.2 | 22 | ||
2017-02-03 | 2016-12-31 | -0.09 | -0.63 | -0.54 | 600 | ||
2016-10-27 | 2016-09-30 | -0.53 | -0.3 | 0.23 | 43 | ||
2016-07-06 | 2016-06-30 | 0.7 | 0.1 | -0.6 | 85 | ||
2016-04-11 | 2016-03-31 | 1.5 | 0.6 | -0.9 | 60 | ||
2015-12-22 | 2015-09-30 | 0.55 | 0.6 | 0.05 | 9 | ||
2015-09-16 | 2015-06-30 | 2.75 | 1.6 | -1.15 | 41 | ||
2015-06-01 | 2015-03-31 | 2.3 | 2.3 | 0.0 | 0 | ||
2015-03-26 | 2014-12-31 | 4.4 | 1.7 | -2.7 | 61 | ||
2014-11-03 | 2014-09-30 | 2.25 | 3.0 | 0.75 | 33 | ||
2006-08-31 | 2006-06-30 | -7.5 | -10.0 | -2.5 | 33 | ||
2006-05-31 | 2006-03-31 | -7.5 | -7.5 | 0.0 | 0 | ||
2006-02-23 | 2005-12-31 | -12.5 | -7.5 | 5.0 | 40 | ||
2005-11-28 | 2005-09-30 | -2.5 | -12.5 | -10.0 | 400 | ||
2005-08-25 | 2005-06-30 | -5 | -14.99 | -9.99 | 199 | ||
2005-05-16 | 2005-03-31 | -7.5 | -7.5 | 0.0 | 0 | ||
2005-02-15 | 2004-12-31 | 7.5 | 5.0 | -2.5 | 33 |
Supercom Corporate Management
| Barak Trabelsi | COO CTO | Profile | |
| Gil Alfi | VP Ltd | Profile | |
| Arnon Zilberman | Chief Officer | Profile | |
| Arkady Tachman | RD eGov | Profile | |
| Meir Vazana | VP Sales | Profile | |
| Vadim Zelser | Chief Cyber | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Supercom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Supercom Stock refer to our How to Trade Supercom Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Supercom. If investors know Supercom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Supercom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.104 | Earnings Share 21.93 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Supercom is measured differently than its book value, which is the value of Supercom that is recorded on the company's balance sheet. Investors also form their own opinion of Supercom's value that differs from its market value or its book value, called intrinsic value, which is Supercom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Supercom's market value can be influenced by many factors that don't directly affect Supercom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Supercom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Supercom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Supercom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.