Alarum Technologies Ltd. (ALAR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Alarum Technologies Ltd. (ALAR) stock price & volume — 10-year historical chart
Alarum Technologies Ltd. (ALAR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Alarum Technologies Ltd. (ALAR) competitors in Cybersecurity and identity management — business model, growth, and fundamentals comparison
Alarum Technologies Ltd. (ALAR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Alarum Technologies Ltd. (ALAR) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.1M | 1.47M | 3.28M | 4.89M | 9.65M | 18.55M | 26.52M | 31.82M | 40.76M |
Revenue Growth % | 30.01% | 33.76% | 124.01% | 48.78% | 97.58% | 92.15% | 42.97% | 20% | 28.06% |
Cost of Goods Sold | 583K | 791K | 1.89M | 2.5M | 4.84M | 8.4M | 7.71M | 7.92M | 16.92M |
COGS % of Revenue | 53.19% | 53.96% | 57.52% | 51.15% | 50.18% | 45.29% | 29.08% | 24.87% | 41.51% |
Gross Profit | 513K▲ 0% | 675K▲ 31.6% | 1.4M▲ 106.7% | 2.39M▲ 71.1% | 4.81M▲ 101.5% | 10.15M▲ 111.0% | 18.81M▲ 85.4% | 23.91M▲ 27.1% | 23.84M▼ 0.3% |
Gross Margin % | 46.81% | 46.04% | 42.48% | 48.85% | 49.82% | 54.71% | 70.92% | 75.13% | 58.49% |
Gross Profit Growth % | 54.98% | 31.58% | 106.67% | 71.11% | 101.51% | 110.98% | 85.36% | 27.11% | -0.29% |
Operating Expenses | 7.81M | 9.88M | 11.19M | 13.72M | 15.21M | 22.23M | 17.98M | 16.8M | 23.37M |
OpEx % of Revenue | 712.5% | 674.01% | 340.62% | 280.76% | 157.51% | 119.84% | 67.8% | 52.8% | 57.34% |
Selling, General & Admin | 6.2M | 7.47M | 7.54M | 8.37M | 12.19M | 17.41M | 11.66M | 12.15M | 15.66M |
SG&A % of Revenue | 565.78% | 509.35% | 229.6% | 171.37% | 126.29% | 93.88% | 43.96% | 38.19% | 38.42% |
Research & Development | 1.61M | 2.41M | 2.48M | 2.2M | 2.63M | 3.82M | 3.56M | 4.5M | 7.53M |
R&D % of Revenue | 146.72% | 164.67% | 75.67% | 45.07% | 27.19% | 20.61% | 13.41% | 14.12% | 18.47% |
Other Operating Expenses | 0 | 0 | 1.16M | 3.14M | 389K | 992K | 2.77M | 155K | 187K |
Operating Income | -7.3M▲ 0% | -9.21M▼ 26.2% | -9.79M▼ 6.4% | -11.33M▼ 15.7% | -10.4M▲ 8.3% | -12.08M▼ 16.2% | 830K▲ 106.9% | 7.11M▲ 756.3% | 469K▼ 93.4% |
Operating Margin % | -665.69% | -627.97% | -298.14% | -231.91% | -107.69% | -65.13% | 3.13% | 22.33% | 1.15% |
Operating Income Growth % | 0.71% | -26.18% | -6.35% | -15.73% | 8.25% | -16.22% | 106.87% | 756.27% | -93.4% |
EBITDA | -7.02M | -8.86M | -8.67M | -9.97M | -8.61M | -10.04M | 3.6M | 8.02M | 1.61M |
EBITDA Margin % | -640.33% | -604.64% | -263.98% | -204.01% | -89.2% | -54.12% | 13.56% | 25.2% | 3.94% |
EBITDA Growth % | 0.71% | -26.3% | 2.2% | -14.98% | 13.61% | -16.58% | 135.81% | 123.06% | -79.96% |
D&A (Non-Cash Add-back) | 278K | 342K | 1.12M | 1.36M | 1.78M | 2.04M | 2.77M | 912K | 1.14M |
EBIT | -5.3M | -11.73M | -12.81M | -7.94M | -9.47M | -12.57M | -5.66M | 7.39M | 1.68M |
Net Interest Income | -248K | -527K | -609K | -294K | -113K | -314K | -561K | 402K | 736.8K |
Interest Income | 9K | 10K | 4K | 14K | 8K | 16K | 115K | 795K | 1M |
Interest Expense | 257K | 537K | 613K | 308K | 121K | 329K | 676K | 393K | 268.11K |
Other Income/Expense | 1.98M | -2.54M | -3.18M | 3.24M | 926K | -701K | -6.92M | -106K | 1M |
Pretax Income | -5.31M▲ 0% | -11.75M▼ 121.1% | -12.97M▼ 10.5% | -8.09M▲ 37.6% | -9.47M▼ 17.0% | -12.78M▼ 35.0% | -6.09M▲ 52.4% | 7M▲ 215.0% | 1.47M▼ 79.0% |
Pretax Margin % | -484.67% | -801.3% | -395.1% | -165.6% | -98.09% | -68.91% | -22.96% | 22% | 3.61% |
Income Tax | 1K | 6K | 23K | -246K | -945K | -327K | -482K | 1.22M | 510K |
Effective Tax Rate % | -0.02% | -0.05% | -0.18% | 3.04% | 9.98% | 2.56% | 7.92% | 17.44% | 34.62% |
Net Income | -5.31M▲ 0% | -11.75M▼ 121.2% | -13M▼ 10.6% | -7.84M▲ 39.6% | -13.13M▼ 67.3% | -13.15M▼ 0.2% | -5.53M▲ 58.0% | 5.78M▲ 204.6% | 963K▼ 83.3% |
Net Margin % | -484.76% | -801.71% | -395.8% | -160.56% | -135.95% | -70.89% | -20.83% | 18.16% | 2.36% |
Net Income Growth % | 40.45% | -121.21% | -10.59% | 39.64% | -67.3% | -0.2% | 57.99% | 204.62% | -83.34% |
Net Income (Continuing) | -5.31M | -11.75M | -13M | -7.84M | -8.53M | -12.46M | -5.61M | 5.78M | 963K |
Discontinued Operations | 0 | 0 | 0 | 0 | -4.6M | -695K | 82K | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -2305.00▲ 0% | -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% | 0.13▼ 84.7% |
EPS Growth % | 62.77% | 49.85% | 93.25% | 94.49% | -11.63% | 12.5% | 66.67% | 160.71% | -84.71% |
EPS (Basic) | -2305.80 | -1156.00 | -78.00 | -4.30 | -4.80 | -4.20 | -1.40 | 0.85 | 0.14 |
Diluted Shares Outstanding | 2.31K | 10.17K | 167.15K | 1.82M | 2.71M | 3.13M | 4.14M | 6.84M | 7.44M |
Basic Shares Outstanding | 2.3K | 10.17K | 167.15K | 1.82M | 2.71M | 3.13M | 4M | 6.84M | 7.08M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Alarum Technologies Ltd. (ALAR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 4.47M | 4.91M | 5.52M | 12.56M | 11.92M | 6.4M | 13.27M | 18.82M | 25.33M |
Cash & Short-Term Investments | 3.51M | 3.72M | 4.34M | 11.02M | 9.71M | 3.29M | 10.87M | 15.08M | 12.27M |
Cash Only | 3.51M | 3.72M | 4.34M | 11.02M | 3.83M | 3.29M | 10.87M | 15.08M | 12.27M |
Short-Term Investments | 0 | 0 | 0 | 0 | 5.89M | 0 | 0 | 0 | 0 |
Accounts Receivable | 807K | 1.08M | 1.15M | 1.54M | 2.21M | 2.55M | 2.39M | 3.73M | 13.07M |
Days Sales Outstanding | 268.75 | 270.14 | 127.82 | 115.19 | 83.52 | 50.18 | 32.93 | 42.83 | 117.03 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
Other Current Assets | 93K | 104K | 29K | 0 | 0 | 560K | 0 | 0 | 0 |
Total Non-Current Assets | 1.45M | 1.46M | 12.32M | 10.41M | 18.73M | 15.97M | 6.8M | 16M | 20.56M |
Property, Plant & Equipment | 165K | 143K | 707K | 687K | 570K | 282K | 867K | 628K | 2.94M |
Fixed Asset Turnover | 6.64x | 10.25x | 4.64x | 7.11x | 16.94x | 65.78x | 30.59x | 50.68x | 13.86x |
Goodwill | 523K | 523K | 6.88M | 5.39M | 11M | 10.43M | 4.12M | 4.12M | 4.12M |
Intangible Assets | 764K | 796K | 4.61M | 4.2M | 7.01M | 4.88M | 1.39M | 811K | 2.06M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 148K | 104K | 9.81M | 10.57M |
Other Non-Current Assets | 0 | 0 | 126K | 139K | 149K | 228K | 326K | 206K | 0 |
Total Assets | 5.93M▲ 0% | 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% | 45.89M▲ 31.8% |
Asset Turnover | 0.18x | 0.23x | 0.18x | 0.21x | 0.31x | 0.83x | 1.32x | 0.91x | 0.89x |
Asset Growth % | 83.67% | 7.44% | 180.1% | 28.79% | 33.43% | -27.02% | -10.3% | 73.48% | 31.83% |
Total Current Liabilities | 1.57M | 1.6M | 13.51M | 4.73M | 5.42M | 8.14M | 5.56M | 8.17M | 11.48M |
Accounts Payable | 178K | 103K | 237K | 274K | 1.22M | 2.17M | 369K | 251K | 426.99K |
Days Payables Outstanding | 111.44 | 47.53 | 45.79 | 40.02 | 91.85 | 94.14 | 17.47 | 11.57 | 9.21 |
Short-Term Debt | 0 | 0 | 7.16M | 0 | 0 | 2.22M | 290K | 938K | 691.99K |
Deferred Revenue (Current) | 424K | 495K | 562K | 441K | 514K | 1.17M | 1.98M | 1.99M | 2.43M |
Other Current Liabilities | 650K | 677K | 4.47M | 3.06M | 1.83M | 1.8M | 2.19M | 4.03M | 4.13M |
Current Ratio | 2.85x | 3.07x | 0.41x | 2.65x | 2.20x | 0.79x | 2.39x | 2.30x | 2.21x |
Quick Ratio | 2.85x | 3.07x | 0.41x | 2.65x | 2.20x | 0.79x | 2.39x | 2.30x | 2.21x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities | 1.22M | 1.06M | 1.55M | 2.02M | 1.04M | 920K | 1.32M | 293K | 2.32M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 606K | 802K | 32K | 0 |
Capital Lease Obligations | 0 | 0 | 324K | 365K | 197K | 13K | 523K | 261K | 1.95M |
Deferred Tax Liabilities | 0 | 0 | 1.04M | 793K | 645K | 301K | 0 | 0 | 0 |
Other Non-Current Liabilities | 929K | 811K | 108K | 824K | 182K | 301K | 0 | 0 | 374.99K |
Total Liabilities | 2.79M | 2.66M | 15.06M | 6.76M | 6.47M | 9.06M | 6.88M | 8.46M | 13.8M |
Total Debt | 0 | 0 | 7.66M | 663K | 562K | 3.05M | 1.99M | 1.59M | 2.64M |
Net Debt | -3.51M | -3.72M | 3.32M | -10.35M | -3.27M | -244K | -8.89M | -13.49M | -9.63M |
Debt / Equity | - | - | 2.76x | 0.04x | 0.02x | 0.23x | 0.15x | 0.06x | 0.08x |
Debt / EBITDA | - | - | - | - | - | - | 0.55x | 0.20x | 1.64x |
Net Debt / EBITDA | - | - | - | - | - | - | -2.47x | -1.68x | -5.99x |
Interest Coverage | -20.61x | -21.84x | -20.90x | -25.78x | -78.26x | -38.21x | -8.37x | 18.81x | 6.27x |
Total Equity | 3.14M▲ 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% | 32.09M▲ 21.8% |
Equity Growth % | 168% | 18.12% | -25.15% | 483.94% | 49.16% | -44.97% | -0.98% | 99.92% | 21.78% |
Book Value per Share | 1362.69 | 364.83 | 16.61 | 8.93 | 8.92 | 4.25 | 3.18 | 3.85 | 4.31 |
Total Shareholders' Equity | 3.14M | 3.71M | 2.78M | 16.22M | 24.19M | 13.31M | 13.18M | 26.35M | 32.09M |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -37.94M | -49.69M | -62.69M | -70.53M | -83.66M | -96.81M | -102.33M | -96.55M | -95.59M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 12.58M | 11.8M | 13.07M | 15.26M | 16.73M | 15.04M | 14.94M | 11.01M | 12.89M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Alarum Technologies Ltd. (ALAR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -5.34M | -8.74M | -6.73M | -6.61M | -9.11M | -8.05M | 4.73M | 8.89M | -1.15M |
Operating CF Margin % | -487.68% | -595.91% | -205.02% | -135.33% | -94.32% | -43.4% | 17.82% | 27.94% | -2.82% |
Operating CF Growth % | -61.14% | -63.44% | 22.93% | 1.8% | -37.72% | 11.59% | 158.71% | 88.09% | -112.92% |
Net Income | -5.31M | -11.75M | -13M | -7.84M | -13.13M | -13.15M | -5.53M | 5.78M | 970.64K |
Depreciation & Amortization | 278K | 342K | 1.12M | 1.36M | 1.78M | 2.04M | 1.15M | 912K | 1.06M |
Stock-Based Compensation | 1.32M | 381K | 612K | 742K | 2.36M | 1.68M | 933K | 2.02M | 0 |
Deferred Taxes | -251K | 60K | 1.42M | 2.99M | 579K | 1.36M | 0 | 0 | 0 |
Other Non-Cash Items | -1.74M | 2.41M | 2.81M | -2.9M | -1.58M | -438K | 9.43M | -323K | 1.62M |
Working Capital Changes | 367K | -174K | 304K | -957K | 878K | 456K | -1.26M | 505K | -4.81M |
Change in Receivables | -194K | -278K | 240K | 46K | -851K | -294K | 149K | -1.22M | -9.46M |
Change in Inventory | 0 | 0 | 0 | -480K | 1.71M | -492K | 0 | 0 | 0 |
Change in Payables | 134K | -75K | -36K | 25K | 945K | 948K | -1.8M | -118K | 51.4K |
Cash from Investing | -153K | -369K | -5.6M | -1.19M | -9.8M | 5.04M | 592K | -9.34M | -658.18K |
Capital Expenditures | -132K | -352K | -46K | -141K | -286K | -55K | -55K | -99K | -416.28K |
CapEx % of Revenue | 12.04% | 24.01% | 1.4% | 2.89% | 2.96% | 0.3% | 0.21% | 0.31% | 1.02% |
Acquisitions | 0 | 0 | -5.51M | -1.07M | -3.7M | 16K | 0 | 0 | 3.02K |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -21K | -17K | -42K | 22K | 198K | -612K | 680K | 772K | 0 |
Cash from Financing | 7.45M | 9.36M | 13.11M | 14.71M | 11.64M | 2.6M | 2.21M | 4.69M | -547.31K |
Debt Issued (Net) | -63K | 0 | 7.61M | -810K | -275K | 2.82M | -2.05M | -395K | 0 |
Equity Issued (Net) | 5.58M | 9.23M | 5.05M | 15.02M | 9.75M | 0 | 5.02M | 5.42M | 148.17K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 1.93M | 131K | 446K | 500K | 2.17M | -216K | -762K | -334K | -695.47K |
Net Change in Cash | 2.2M▲ 0% | 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% | -2.81M▼ 166.9% |
Free Cash Flow | -5.54M▲ 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% | -1.29M▼ 114.7% |
FCF Margin % | -505.29% | -619.92% | -206.43% | -138.21% | -97.19% | -43.7% | 17.62% | 27.63% | -3.17% |
FCF Growth % | -65.02% | -64.1% | 25.41% | 0.38% | -38.95% | 13.61% | 157.64% | 88.18% | -114.71% |
FCF per Share | -2402.60 | -893.70 | -40.56 | -3.72 | -3.46 | -2.59 | 1.13 | 1.29 | -0.17 |
FCF Conversion (FCF/Net Income) | 1.01x | 0.74x | 0.52x | 0.84x | 0.69x | 0.61x | -0.86x | 1.54x | -1.19x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -726.84% | -246.37% | -343.1% | -400.74% | -82.61% | -64.97% | -70.14% | -41.71% | 29.24% | 3.3% |
Return on Invested Capital (ROIC) | -752.87% | - | - | -241.08% | -142.1% | -58.22% | -53.32% | 7.17% | 62.15% | 1.99% |
Gross Margin | 39.26% | 46.81% | 46.04% | 42.48% | 48.85% | 49.82% | 54.71% | 70.92% | 75.13% | 58.49% |
Net Margin | -1058.36% | -484.76% | -801.71% | -395.8% | -160.56% | -135.95% | -70.89% | -20.83% | 18.16% | 2.36% |
Debt / Equity | 0.05x | - | - | 2.76x | 0.04x | 0.02x | 0.23x | 0.15x | 0.06x | 0.08x |
Interest Coverage | -612.38x | -20.61x | -21.84x | -20.90x | -25.78x | -78.26x | -38.21x | -8.37x | 18.81x | 6.27x |
FCF Conversion | 0.37x | 1.01x | 0.74x | 0.52x | 0.84x | 0.69x | 0.61x | -0.86x | 1.54x | -1.19x |
Revenue Growth | 17.9% | 30.01% | 33.76% | 124.01% | 48.78% | 97.58% | 92.15% | 42.97% | 20% | 28.06% |
Alarum Technologies Ltd. (ALAR) stock FAQ — growth, dividends, profitability & financials explained
Alarum Technologies Ltd. (ALAR) reported $40.8M in revenue for fiscal year 2025. This represents a 1036% increase from $3.6M in 2006.
Alarum Technologies Ltd. (ALAR) grew revenue by 28.1% over the past year. This is strong growth.
Yes, Alarum Technologies Ltd. (ALAR) is profitable, generating $1.0M in net income for fiscal year 2025 (2.4% net margin).
Alarum Technologies Ltd. (ALAR) has a return on equity (ROE) of 3.3%. This is below average, suggesting room for improvement.
Alarum Technologies Ltd. (ALAR) had negative free cash flow of $1.3M in fiscal year 2025, likely due to heavy capital investments.