Alarum Technologies Ltd.(ALAR)Earnings, Financials & Key Ratios
ALAR•NASDAQ
$7.55
$55M mkt cap·8.9× P/E·Price updated May 6, 2026
AboutAlarum Technologies Ltd. provides cybersecurity and privacy solutions to consumers and enterprises in Israel, the United States, Hong Kong, the Asia Pacific, and internationally. Its cybersecurity solutions comprise iShield, a cybersecurity cloud software that protects users from online threats, including phishing, malware, ransomware and others; AdBlocker, an iOS application for an ad-free internet experience; ZoneZero SDP, a solution based on software defined perimeter and zero trust network access concepts that grant access to applications on a need-to-know basis only; ZoneZero MFA, a solution designed to add centralized multi-factor authentication capabilities for various types of internal applications; and SDE, which is designed to unify various data exchange scenarios of an organization. The company also provides Proxy solutions consisting of static and dynamic residential proxy network cloud services, data center proxy network cloud services, and data collection API cloud services; Proxy-in-a-Box, an on-premise solution of private proxy access network for customers who wish to deploy and maintain their own proxy network; and Premium dedicated static residential proxies, a solution that creates a dedicated static IP for each user. It offers its products through resellers, distributors, and internet service providers. The company serves finance, healthcare, and retail sectors; and government agencies, commercial and online companies, and educational institutions. The company was formerly known as Safe-T Group Ltd. and changed its name to Alarum Technologies Ltd. in January 2023. Alarum Technologies Ltd. was founded in 2013 and is headquartered in Tel Aviv-Yafo, Israel.Show more
- Revenue$32M+20.9%
- EBITDA$8M+66.8%
- Net Income$6M+203.8%
- EPS (Diluted)0.85+160.7%
- Gross Margin74.25%+23.5%
- EBITDA Margin23.85%+38.0%
- Operating Margin21.12%+589.7%
- Net Margin18.16%+185.9%
- ROE29.38%+169.6%
- ROIC59.04%+743.7%
- Debt/Equity0.06-59.9%
- Interest Coverage17.18+1334.0%
ALAR Key Insights
Alarum Technologies Ltd. (ALAR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓FCF machine: 27.5% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 57.5%
✗Weaknesses
- ✗Weak momentum: RS Rating 18 (bottom 18%)
- ✗Shares diluted 65.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ALAR Price & Volume
Alarum Technologies Ltd. (ALAR) stock price & volume — 10-year historical chart
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ALAR Growth Metrics
Alarum Technologies Ltd. (ALAR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years57.54%
3 Years45.93%
TTM14.52%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-83.12%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-84%
Return on Capital
10 Years-199.56%
5 Years-33.08%
3 Years-7.65%
Last Year32.82%
ALAR Peer Comparison
Alarum Technologies Ltd. (ALAR) competitors in Cybersecurity and identity management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CGNT | 761.64M | 10.57 | -62.18 | 11.88% | -1.2% | -2% | 0.16 | |
 NTCT | 2.57B | 35.52 | -7.02 | -0.82% | 11.13% | 6.07% | 0.05 | |
 RDWR | 1.16B | 26.86 | 59.69 | 9.81% | 6.71% | 5.31% | 0.04 | |
 BCYC | 356.7M | 5.15 | -1.63 | 105.77% | -344.95% | -35.74% | 0.03 | |
 CSCO | 362.87B | 91.63 | 35.93 | 5.3% | 18.76% | 23.21% | 0.63 | |
 AKAM | 18.3B | 121.99 | 37.31 | 4.7% | 10.74% | 9.08% | 0.95 | |
 FSLY | 4.94B | 31.57 | -38.04 | 14.78% | -15.79% | -10.89% | 0.46 | |
 NET | 87.85B | 248.59 | -857.21 | 29.85% | -4.72% | -7.48% | 2.54 |
Compare ALAR vs Peers
Alarum Technologies Ltd. (ALAR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ALAR Income Statement
Alarum Technologies Ltd. (ALAR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 845.85K | 1.1M | 1.46M | 3.29M | 4.92M | 10.29M | 18.48M | 26.45M | 31.98M | 36.33M |
| Revenue Growth % | 18.32% | 30.58% | 32.3% | 125.47% | 49.34% | 109.1% | 79.6% | 43.16% | 20.88% | 14.52% |
| Cost of Goods Sold | 542.83K | 620.78K | 860.2K | 1.88M | 2.8M | 5.78M | 9.43M | 10.55M | 8.23M | 13.5M |
| COGS % of Revenue | 64.18% | 56.2% | 58.87% | 57.19% | 56.86% | 56.16% | 51.03% | 39.89% | 25.75% | - |
| Gross Profit | 303.02K▲ 0% | 483.73K▲ 59.6% | 601.04K▲ 24.3% | 1.41M▲ 134.7% | 2.12M▲ 50.5% | 4.51M▲ 112.5% | 9.05M▲ 100.6% | 15.9M▲ 75.8% | 23.74M▲ 49.3% | 22.83M▲ 0% |
| Gross Margin % | 35.82% | 43.8% | 41.13% | 42.81% | 43.14% | 43.84% | 48.96% | 60.11% | 74.25% | 62.85% |
| Gross Profit Growth % | 33.51% | 59.64% | 24.25% | 134.68% | 50.49% | 112.46% | 100.6% | 75.76% | 49.3% | - |
| Operating Expenses | 6.09M | 7.84M | 9.78M | 9.8M | 10.41M | 19.52M | 21.16M | 15.09M | 16.99M | 22.26M |
| OpEx % of Revenue | 720.17% | 709.49% | 669.1% | 297.38% | 211.52% | 189.7% | 114.52% | 57.05% | 53.14% | - |
| Selling, General & Admin | 5M | 6.22M | 7.37M | 7.3M | 8.19M | 14.74M | 17.42M | 11.65M | 12.6M | 15.38M |
| SG&A % of Revenue | 591.46% | 562.77% | 504.43% | 221.71% | 166.46% | 143.29% | 94.3% | 44.03% | 39.4% | - |
| Research & Development | 1.09M | 1.62M | 2.41M | 2.49M | 2.22M | 4.77M | 3.74M | 3.45M | 4.39M | 6.88M |
| R&D % of Revenue | 128.71% | 146.72% | 164.67% | 75.67% | 45.07% | 46.41% | 20.22% | 13.03% | 13.73% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -5.79M▲ 0% | -7.35M▼ 27.0% | -9.18M▼ 24.8% | -8.39M▲ 8.6% | -8.28M▲ 1.2% | -15.01M▼ 81.1% | -12.11M▲ 19.3% | 809.91K▲ 106.7% | 6.75M▲ 733.7% | 568.38K▲ 0% |
| Operating Margin % | -684.34% | -665.69% | -627.97% | -254.57% | -168.38% | -145.86% | -65.55% | 3.06% | 21.12% | 1.56% |
| Operating Income Growth % | 69.68% | -27.02% | -24.8% | 8.6% | 1.22% | -81.13% | 19.28% | 106.69% | 733.66% | - |
| EBITDA | -5.51M | -7.07M | -8.84M | -7.26M | -6.91M | -13.22M | -9.94M | 4.57M | 7.63M | 1.1M |
| EBITDA Margin % | -651.13% | -640.33% | -604.64% | -220.4% | -140.48% | -128.5% | -53.8% | 17.28% | 23.85% | 3.02% |
| EBITDA Growth % | 70.71% | -28.41% | -24.92% | 17.81% | 4.81% | -91.26% | 24.81% | 145.98% | 66.84% | -87.43% |
| D&A (Non-Cash Add-back) | 280.94K | 280.16K | 340.89K | 1.13M | 1.37M | 1.79M | 2.17M | 3.76M | 873.12K | 527.76K |
| EBIT | -8.94M | -5.09M | -11.17M | -12.4M | -7.84M | -13.96M | -12.41M | -5.4M | 7.45M | 943.58K |
| Net Interest Income | -10K | -248K | -527K | -609K | -294K | -113K | -314K | -561K | 402K | 1.17M |
| Interest Income | 2K | 9K | 10K | 4K | 14K | 8K | 16K | 115K | 795K | 1.17M |
| Interest Expense | 12K | 257K | 537K | 613K | 308K | 121K | 329K | 676K | 393K | 0 |
| Other Income/Expense | -3.16M | 2M | -2.53M | -4.63M | 136.95K | 926.64K | -620.56K | -6.88M | 282.33K | 1.16M |
| Pretax Income | -8.95M▲ 0% | -5.35M▲ 40.2% | -11.71M▼ 118.7% | -13.02M▼ 11.2% | -8.15M▲ 37.4% | -14.08M▼ 72.8% | -12.73M▲ 9.6% | -6.07M▲ 52.3% | 7.03M▲ 215.8% | 1.73M▲ 0% |
| Pretax Margin % | -1058.13% | -484.67% | -801.3% | -395.1% | -165.6% | -136.85% | -68.91% | -22.96% | 22% | 4.76% |
| Income Tax | 2.01K | 1.01K | 5.98K | 23.07K | -247.73K | -945.65K | -325.72K | -480.76K | 1.23M | 539.18K |
| Effective Tax Rate % | -0.02% | -0.02% | -0.05% | -0.18% | 3.04% | 6.72% | 2.56% | 7.92% | 17.44% | 31.16% |
| Net Income | -8.95M▲ 0% | -5.35M▲ 40.2% | -11.71M▼ 118.8% | -13.04M▼ 11.3% | -7.9M▲ 39.4% | -13.13M▼ 66.3% | -12.41M▲ 5.5% | -5.59M▲ 54.9% | 5.81M▲ 203.8% | 1.19M▲ 0% |
| Net Margin % | -1058.36% | -484.76% | -801.71% | -395.8% | -160.56% | -127.66% | -67.15% | -21.14% | 18.16% | 3.28% |
| Net Income Growth % | 50.79% | 40.19% | -118.79% | -11.31% | 39.42% | -66.25% | 5.53% | 54.93% | 203.84% | -83.12% |
| Net Income (Continuing) | -8.95M | -5.35M | -11.71M | -13.04M | -7.9M | -13.13M | -12.41M | -5.59M | 5.81M | 1.19M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -6192.00▲ 0% | -2305.00▲ 62.8% | -1156.00▲ 49.8% | -78.00▲ 93.3% | -4.30▲ 94.5% | -4.80▼ 11.6% | -4.20▲ 12.5% | -1.40▲ 66.7% | 0.85▲ 160.7% | 0.14▲ 0% |
| EPS Growth % | 71.91% | 62.77% | 49.85% | 93.25% | 94.49% | -11.63% | 12.5% | 66.67% | 160.71% | -84% |
| EPS (Basic) | -6192.00 | -2305.80 | -1156.00 | -78.00 | -4.30 | -4.80 | -4.20 | -1.40 | 0.85 | - |
| Diluted Shares Outstanding | 1.44K | 2.31K | 10.17K | 167.15K | 1.82M | 2.71M | 3.13M | 4.14M | 6.84M | 8.54M |
| Basic Shares Outstanding | 1.44K | 2.3K | 10.17K | 167.15K | 1.82M | 2.71M | 3.13M | 4M | 6.84M | 8.55M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ALAR Balance Sheet
Alarum Technologies Ltd. (ALAR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.61M | 4.47M | 4.91M | 5.52M | 12.56M | 11.92M | 6.4M | 13.27M | 18.82M | 24.15M |
| Cash & Short-Term Investments | 1.31M | 3.51M | 3.72M | 4.34M | 11.02M | 9.71M | 3.29M | 10.87M | 15.08M | 14.37M |
| Cash Only | 1.31M | 3.51M | 3.72M | 4.34M | 11.02M | 3.83M | 3.29M | 10.87M | 15.08M | 14.37M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 5.89M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 251K | 807K | 1.08M | 1.15M | 1.54M | 2.21M | 2.55M | 2.39M | 3.73M | 8.49M |
| Days Sales Outstanding | 108.31 | 266.68 | 271.02 | 127.4 | 114.39 | 78.37 | 50.37 | 33.02 | 42.62 | 54.26 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 44K | 93K | 104K | 29K | 0 | 0 | 560K | 0 | 0 | 1.29M |
| Total Non-Current Assets | 1.62M | 1.45M | 1.46M | 12.32M | 10.41M | 18.73M | 15.97M | 6.8M | 16M | 19.3M |
| Property, Plant & Equipment | 70K | 165K | 143K | 707K | 687K | 570K | 282K | 867K | 628K | 3.13M |
| Fixed Asset Turnover | 12.08x | 6.69x | 10.22x | 4.66x | 7.16x | 18.05x | 65.52x | 30.51x | 50.92x | 31.97x |
| Goodwill | 523K | 523K | 523K | 6.88M | 5.39M | 11M | 10.43M | 4.12M | 4.12M | 4.12M |
| Intangible Assets | 1.01M | 764K | 796K | 4.61M | 4.2M | 7.01M | 4.88M | 1.39M | 811K | 704K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 148K | 104K | 9.81M | 39.75M |
| Other Non-Current Assets | 13K | 0 | 0 | 126K | 139K | 149K | 228K | 326K | 206K | 2.11M |
| Total Assets | 3.23M▲ 0% | 5.93M▲ 83.7% | 6.37M▲ 7.4% | 17.84M▲ 180.1% | 22.97M▲ 28.8% | 30.65M▲ 33.4% | 22.37M▼ 27.0% | 20.07M▼ 10.3% | 34.81M▲ 73.5% | 43.44M▲ 0% |
| Asset Turnover | 0.26x | 0.19x | 0.23x | 0.18x | 0.21x | 0.34x | 0.83x | 1.32x | 0.92x | 0.98x |
| Asset Growth % | 24.69% | 83.67% | 7.44% | 180.1% | 28.79% | 33.43% | -27.02% | -10.3% | 73.48% | 149.45% |
| Total Current Liabilities | 954K | 1.57M | 1.6M | 13.51M | 4.73M | 5.42M | 8.14M | 5.56M | 8.17M | 10.15M |
| Accounts Payable | 44K | 178K | 103K | 237K | 274K | 1.22M | 2.17M | 369K | 251K | 566K |
| Days Payables Outstanding | 29.59 | 104.66 | 43.71 | 45.91 | 35.75 | 77.01 | 83.88 | 12.77 | 11.13 | 11.55 |
| Short-Term Debt | 63K | 0 | 0 | 7.16M | 0 | 0 | 2.22M | 290K | 938K | 138K |
| Deferred Revenue (Current) | 151K | 424K | 495K | 562K | 441K | 514K | 1.17M | 1.98M | 1.99M | 6.58M |
| Other Current Liabilities | 335K | 650K | 677K | 4.47M | 3.06M | 1.83M | 1.8M | 2.19M | 4.03M | 3.4M |
| Current Ratio | 1.68x | 2.85x | 3.07x | 0.41x | 2.65x | 2.20x | 0.79x | 2.39x | 2.30x | 2.30x |
| Quick Ratio | 1.68x | 2.85x | 3.07x | 0.41x | 2.65x | 2.20x | 0.79x | 2.39x | 2.30x | 2.30x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 42.71 |
| Total Non-Current Liabilities | 1.1M | 1.22M | 1.06M | 1.55M | 2.02M | 1.04M | 920K | 1.32M | 293K | 2.19M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 606K | 802K | 32K | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 324K | 365K | 197K | 13K | 523K | 261K | 2.67M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 1.04M | 793K | 645K | 301K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.05M | 929K | 811K | 108K | 824K | 182K | 301K | 0 | 0 | 0 |
| Total Liabilities | 2.06M | 2.79M | 2.66M | 15.06M | 6.76M | 6.47M | 9.06M | 6.88M | 8.46M | 12.35M |
| Total Debt | 63K | 0 | 0 | 7.66M | 663K | 562K | 3.05M | 1.99M | 1.59M | 3.07M |
| Net Debt | -1.25M | -3.51M | -3.72M | 3.32M | -10.35M | -3.27M | -244K | -8.89M | -13.49M | -11.29M |
| Debt / Equity | 0.05x | - | - | 2.76x | 0.04x | 0.02x | 0.23x | 0.15x | 0.06x | 0.06x |
| Debt / EBITDA | - | - | - | - | - | - | - | 0.43x | 0.21x | 2.80x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -1.94x | -1.77x | -1.77x |
| Interest Coverage | -482.41x | -28.61x | -17.09x | -13.68x | -26.90x | -124.02x | -36.82x | 1.20x | 17.18x | - |
| Total Equity | 1.17M▲ 0% | 3.14M▲ 168.0% | 3.71M▲ 18.1% | 2.78M▼ 25.1% | 16.22M▲ 483.9% | 24.19M▲ 49.2% | 13.31M▼ 45.0% | 13.18M▼ 1.0% | 26.35M▲ 99.9% | 31.09M▲ 0% |
| Equity Growth % | -8.65% | 168% | 18.12% | -25.15% | 483.94% | 49.16% | -44.97% | -0.98% | 99.92% | 228.92% |
| Book Value per Share | 813.89 | 1362.69 | 364.83 | 16.61 | 8.93 | 8.92 | 4.25 | 3.18 | 3.85 | 3.64 |
| Total Shareholders' Equity | 1.17M | 3.14M | 3.71M | 2.78M | 16.22M | 24.19M | 13.31M | 13.18M | 26.35M | 31.09M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -32.67M | -37.94M | -49.69M | -62.69M | -70.53M | -83.66M | -96.81M | -102.33M | -96.55M | -95.81M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 11.62M | 12.58M | 11.8M | 13.07M | 15.26M | 16.73M | 15.04M | 14.94M | 11.01M | 12.77M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ALAR Cash Flow Statement
Alarum Technologies Ltd. (ALAR) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -3.32M | -5.34M | -8.74M | -6.73M | -6.61M | -9.11M | -8.05M | 4.73M | 8.89M | 8.89M |
| Operating CF Margin % | -392.15% | -483.93% | -597.85% | -204.36% | -134.38% | -88.51% | -43.57% | 17.87% | 27.81% | - |
| Operating CF Growth % | -36.28% | -61.14% | -63.44% | 22.93% | 1.8% | -37.72% | 11.59% | 158.71% | 88.09% | 0% |
| Net Income | -8.92M | -5.31M | -11.75M | -13M | -7.84M | -13.13M | -13.15M | -5.53M | 5.78M | 1.19M |
| Depreciation & Amortization | 280K | 278K | 342K | 1.12M | 1.36M | 1.78M | 2.04M | 1.15M | 912K | 0 |
| Stock-Based Compensation | 1.82M | 1.32M | 381K | 612K | 742K | 2.36M | 1.68M | 933K | 2.02M | 3.77M |
| Deferred Taxes | 0 | -251K | 60K | 1.42M | 2.99M | 579K | 1.36M | 0 | 0 | 0 |
| Other Non-Cash Items | 3.09M | -1.74M | 2.41M | 2.81M | -2.9M | -1.58M | -438K | 9.43M | -323K | -4.96M |
| Working Capital Changes | 418K | 367K | -174K | 304K | -957K | 878K | 456K | -1.26M | 505K | 0 |
| Change in Receivables | 385K | -194K | -278K | 240K | 46K | -851K | -294K | 149K | -1.22M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | -480K | 1.71M | -492K | 0 | 0 | 0 |
| Change in Payables | -46K | 134K | -75K | -36K | 25K | 945K | 948K | -1.8M | -118K | 0 |
| Cash from Investing | -52K | -153K | -369K | -5.6M | -1.19M | -9.8M | 5.04M | 592K | -9.34M | 0 |
| Capital Expenditures | -39K | -132K | -352K | -46K | -141K | -286K | -55K | -55K | -99K | 0 |
| CapEx % of Revenue | 4.61% | 11.95% | 24.09% | 1.4% | 2.87% | 2.78% | 0.3% | 0.21% | 0.31% | - |
| Acquisitions | 0 | 0 | 0 | -5.51M | -1.07M | -3.7M | 16K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -13K | -21K | -17K | -42K | 22K | 198K | -612K | 680K | 772K | 0 |
| Cash from Financing | 4.59M | 7.45M | 9.36M | 13.11M | 14.71M | 11.64M | 2.6M | 2.21M | 4.69M | 0 |
| Debt Issued (Net) | -2.18M | -63K | 0 | 7.61M | -810K | -275K | 2.82M | -2.05M | -395K | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.17M | 1.93M | 131K | 446K | 500K | 2.17M | -216K | -762K | -334K | 0 |
| Net Change in Cash | 1.25M▲ 0% | 2.2M▲ 76.4% | 203K▼ 90.8% | 624K▲ 207.4% | 6.68M▲ 969.9% | -7.19M▼ 207.7% | -538K▲ 92.5% | 7.58M▲ 1509.3% | 4.21M▼ 44.5% | -8.93M▲ 0% |
| Free Cash Flow | -3.36M▲ 0% | -5.54M▼ 65.0% | -9.09M▼ 64.1% | -6.78M▲ 25.4% | -6.75M▲ 0.4% | -9.38M▼ 38.9% | -8.11M▲ 13.6% | 4.67M▲ 157.6% | 8.79M▲ 88.2% | 0▲ 0% |
| FCF Margin % | -396.76% | -501.4% | -621.94% | -205.76% | -137.25% | -91.2% | -43.87% | 17.66% | 27.5% | - |
| FCF Growth % | -37.71% | -65.02% | -64.1% | 25.41% | 0.38% | -38.95% | 13.61% | 157.64% | 88.18% | - |
| FCF per Share | -2330.56 | -2402.60 | -893.70 | -40.56 | -3.72 | -3.46 | -2.59 | 1.13 | 1.29 | 1.29 |
| FCF Conversion (FCF/Net Income) | 0.37x | 1.00x | 0.75x | 0.52x | 0.84x | 0.69x | 0.65x | -0.85x | 1.53x | 0.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ALAR Key Ratios
Alarum Technologies Ltd. (ALAR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -729.3% | -248.28% | -341.99% | -402.04% | -83.19% | -65.02% | -66.18% | -42.22% | 29.38% | 4.17% |
| Return on Invested Capital (ROIC) | -593.08% | - | - | -206.51% | -103.9% | -84.04% | -53.46% | 7% | 59.04% | 59.04% |
| Gross Margin | 35.82% | 43.8% | 41.13% | 42.81% | 43.14% | 43.84% | 48.96% | 60.11% | 74.25% | 62.85% |
| Net Margin | -1058.36% | -484.76% | -801.71% | -395.8% | -160.56% | -127.66% | -67.15% | -21.14% | 18.16% | 3.28% |
| Debt / Equity | 0.05x | - | - | 2.76x | 0.04x | 0.02x | 0.23x | 0.15x | 0.06x | 0.06x |
| Interest Coverage | -482.41x | -28.61x | -17.09x | -13.68x | -26.90x | -124.02x | -36.82x | 1.20x | 17.18x | - |
| FCF Conversion | 0.37x | 1.00x | 0.75x | 0.52x | 0.84x | 0.69x | 0.65x | -0.85x | 1.53x | 0.00x |
| Revenue Growth | 18.32% | 30.58% | 32.3% | 125.47% | 49.34% | 109.1% | 79.6% | 43.16% | 20.88% | 14.52% |
ALAR Frequently Asked Questions
Alarum Technologies Ltd. (ALAR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Alarum Technologies Ltd. (ALAR) reported $36.3M in revenue for fiscal year 2024. This represents a 913% increase from $3.6M in 2006.
Alarum Technologies Ltd. (ALAR) grew revenue by 20.9% over the past year. This is strong growth.
Yes, Alarum Technologies Ltd. (ALAR) is profitable, generating $1.2M in net income for fiscal year 2024 (18.2% net margin).
Dividend & Returns
Alarum Technologies Ltd. (ALAR) has a return on equity (ROE) of 29.4%. This is excellent, indicating efficient use of shareholder capital.
Alarum Technologies Ltd. (ALAR) generated $8.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Alarum Technologies Ltd. (ALAR) financial analysis — history, returns, DCA and operating performance tools
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