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SPCBSuperCom Ltd.
$11.36$39M
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  4. Financial Ratios

SuperCom Ltd. (SPCB) Financial Ratios

Latest Ratios: P/E Ratio 15.1x · EV/EBITDA 14.3x · ROE 13.6%. (2003–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SPCB Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$39M$45M$8M$3M$131M$291M$358M$200M$420M$1.2B$1.0B
Enterprise Value$50M$56M$36M$33M$162M$319M$377M$215M$428M$1.2B$1.0B
P/E Ratio →15.1512.0712.68————————
P/S Ratio1.421.610.300.107.4523.7130.4312.1519.2135.1250.49
P/B Ratio1.301.030.710.5441.9766.2172.8124.0321.5035.7224.79
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

SPCB EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.991.301.239.1526.0132.0513.0319.5835.1150.41
EV / EBITDA14.3215.8713.77————————
EV / EBIT—13.3817.36————————
EV / FCF———————————

SPCB Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin55.2%55.2%48.4%38.5%36.2%50.6%47.4%38.5%37.2%38.8%14.1%
Operating Margin-1.2%-1.2%-2.8%-12.6%-34.0%-54.9%-32.4%-50.8%-44.2%-19.6%-62.0%
Net Profit Margin13.4%13.4%2.4%-15.1%-42.3%-82.6%-66.8%-69.8%-71.9%-20.0%-55.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE13.6%13.6%8.0%-101.2%-198.2%-217.8%-118.7%-82.5%-60.2%-18.0%-23.2%
ROA6.6%6.6%1.5%-9.3%-17.7%-24.6%-19.6%-27.3%-31.9%-12.0%-18.2%
ROIC-0.5%-0.5%-1.6%-7.4%-13.7%-17.9%-12.2%-24.9%-24.2%-13.6%-25.7%
ROCE-0.6%-0.6%-1.9%-8.8%-16.4%-23.5%-16.4%-29.6%-28.9%-16.3%-24.9%

SPCB Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.470.472.637.3410.917.234.501.760.490.02—
Debt / EBITDA5.875.8711.78————————
Net Debt / Equity—0.252.366.269.626.423.871.740.41-0.01-0.04
Net Debt / EBITDA3.053.0510.57————————
Debt / FCF———————————
Interest Coverage1.721.721.13-0.60-3.38-1.78-1.06-4.89-10.86-32.43-53.35

SPCB Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio7.967.967.015.275.024.661.271.621.901.531.92
Quick Ratio7.437.436.044.814.374.021.151.431.661.251.46
Cash Ratio2.612.610.940.960.770.630.160.010.120.060.13
Asset Turnover—0.410.600.590.420.290.290.410.490.610.36
Inventory Turnover5.025.023.926.533.301.702.573.834.344.172.93
Days Sales Outstanding—200.45168.63183.49224.43329.12385.37289.05224.52162.42185.12

SPCB Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.6%8.3%7.9%————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.3%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.3%
Shares Outstanding—$5M$2M$338101$4M$3M$2M$2M$2M$1M$2M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Persistent equity dilution risk

Valuation Multiples Reflect Speculative Upside

Based on reported figures, SuperCom trades at an EV/EBITDA of 14.32, a multiple that appears to price in significant future growth potential rather than current operational reality, especially when compared to the more established, albeit capital-intensive, security technology peers within the broader industrial sector.

The current P/S ratio of 1.42 suggests that the market is assigning a premium to the company's recurring revenue transition, yet this valuation remains vulnerable to any delays in government contract execution. Investors should note that the lack of a forward P/E multiple highlights the difficulty in forecasting earnings for a business model that relies heavily on lumpy, project-based government tenders.

Capital Efficiency Remains Substantially Depressed

As reported in financial statements, SuperCom's ROIC has struggled to maintain positive territory, oscillating between -5.0% and 2.2% over the last ten quarters, which indicates that the company is currently failing to generate returns that exceed its cost of capital on a consistent basis.

The inability to sustain positive ROIC suggests that the company's investments in R&D and hardware deployment have not yet reached the critical mass required for profitability. This trend warrants further investigation into whether the company's proprietary technology can eventually drive margin expansion or if it will remain a capital-intensive endeavor with limited scalability.

Working Capital Cycles Strain Liquidity

According to recent quarterly data, the company's cash conversion cycle remains elevated at 278 days as of 2025Q2, a figure that reflects the inherent difficulty in managing long-duration government payment cycles and the resulting pressure on the company's overall working capital efficiency.

The high DSO, which reached 226 days in the most recent quarter, suggests that SuperCom is effectively acting as a financier for its government clients, which significantly impairs its cash flow generation. This structural inefficiency forces the company to rely on external capital, creating a cycle of dilution that may continue until payment terms are optimized.

Debt Service Comfort Remains Illusory

Based on reported figures, while the debt-to-equity ratio has improved to 0.66, this metric appears to be a function of aggressive equity issuance rather than organic debt reduction, leaving the company's interest coverage ratio highly volatile and susceptible to shifts in operating performance.

The interest coverage ratio of 137.88 in 2025Q2 is likely an outlier driven by non-operating gains, as historical periods show negative coverage. Investors should monitor the company's ability to service its $24.4M debt burden without resorting to further dilutive financing, as the current balance sheet remains structurally fragile.

Misapplication of P/E Multiples

The P/E ratio is the most commonly misapplied metric for SuperCom, as it obscures the company's reliance on non-operating income and tax benefits to achieve positive net margins, thereby providing a distorted view of the firm's actual core operational earning power.

Analysts should instead focus on the ratio of operating cash flow to revenue, as this better captures the company's ability to convert government contract wins into actual liquidity. Relying on P/E ignores the significant gap between accounting profits and the cash-burning reality of the business model.

Download Financial Ratios Data

Includes 30+ ratios · 23 years · Updated daily

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SPCB — Frequently Asked Questions

Quick answers to the most common questions about buying SPCB stock.

What is SuperCom Ltd.'s P/E ratio?

SuperCom Ltd.'s current P/E ratio is 15.1x. The historical average is 43.6x. This places it at the 33th percentile of its historical range.

What is SuperCom Ltd.'s EV/EBITDA?

SuperCom Ltd.'s current EV/EBITDA is 14.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 32.9x.

What is SuperCom Ltd.'s ROE?

SuperCom Ltd.'s return on equity (ROE) is 13.6%. The historical average is -62.0%.

Is SPCB stock overvalued?

Based on historical data, SuperCom Ltd. is trading at a P/E of 15.1x. This is at the 33th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are SuperCom Ltd.'s profit margins?

SuperCom Ltd. has 55.2% gross margin and -1.2% operating margin.

How much debt does SuperCom Ltd. have?

SuperCom Ltd.'s Debt/EBITDA ratio is 5.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.