Fundamental Analysis of Alarum Technologies Ltd. - Growth / Value Index


ALAR - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 14.06
   Price to Book Ratio of 80.21 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -151.77 -10.42 83.45 %
Price to Book 74.21 5.46 -91.23 % 11.49
Price to Sales 31.62 4.24 -90.37 %
Enterprise Value to EBITDA Multiple -33.05 -9.48 85.27 %


ALAR - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Gives Dividend Yield of 111.94 %
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Tsr Profitability Index - Poor Score of 33.75
   Negative Net profit for last two years
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity -48.90 -76.57 22.50 % 12.68
Return On Asset -28.92 -50.30 14.44 % 8.33
Net Profit Margin -20.83 -40.75 41.81 % 23.53
Operating Profit Margin 16.56 -18.96 72.30 % 74.98
EBITDA Margin -17.53 -40.75 40.47 % 23.84


Highlights
Market Cap163110 K
Enterprise Value153700 K
Price/Book TTM74.21
Outstanding Share6429.26 K
Float/ Outstanding Share836.30%
Dividend Yield111.94 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score7.00
Altman Z Score114.30
Sloan Ratio-0.961
Peter Lynch Fair Value0


ALAR - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 26521.00 K 31.90 % 5.29 %
Gross Profit 18810.00 K 60.83 % 2.34 %
EBITDA -4650.00 K 21.49 % 8.13 %
Net Profit -5525.00 K 23.25 % 40.27 %
EPS -0.167 504.35 % NA


ALAR - Stability Highlights

Stability Analysis

   Altman Z Score of 124.16 suggests good Stability
   Paid More Than 50% of Debt, Heading towards debt free
   Interest Coverage of -20.51
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.111 -51.32 % 0.111
Cash Ratio 1.96 383.80 %
Quick Ratio 0.443 -49.60 % 2.46
Shareholders Equity 65.69 10.40 %
Debt to EBITDA -0.145 38.61 %


Historical Valuation Ratios of Alarum Technologies Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Alarum Technologies Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Alarum Technologies Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Alarum Technologies Ltd.

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)