Last update at 2025-05-20T20:05:00Z
Source: TradingView
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Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -13.47800M | -14.07000M | -8.09100M | -12.97500M | -11.75300M |
Minority interest | - | - | - | - | - |
Net income | -13.15100M | -13.12500M | -7.84500M | -12.99800M | -11.75300M |
Selling general administrative | 6.76M | 7.01M | 4.20M | 3.76M | 1.93M |
Selling and marketing expenses | 12.19M | 8.35M | 4.21M | 3.78M | 5.54M |
Gross profit | 10.13M | 5.14M | 2.39M | 1.40M | 0.68M |
Reconciled depreciation | 2.04M | 1.78M | 1.36M | 1.12M | - |
Ebit | -14.32900M | -16.76500M | -6.48600M | -8.59100M | -9.55400M |
Ebitda | -12.28600M | -14.98000M | -5.12300M | -7.46900M | -9.21200M |
Depreciation and amortization | 2.04M | 1.78M | 1.36M | 1.12M | 0.34M |
Non operating income net other | - | - | - | - | - |
Operating income | -13.42400M | -15.01200M | -11.33100M | -9.79100M | -9.21200M |
Other operating expenses | 31.63M | 25.28M | 13.11M | 11.91M | 10.68M |
Interest expense | 0.33M | 0.12M | 0.15M | 0.17M | - |
Tax provision | -0.32700M | -0.94500M | -0.24600M | 0.02M | - |
Interest income | 0.02M | 0.00800M | 0.01M | 0.00400M | - |
Net interest income | -0.05400M | 0.94M | 3.24M | -3.18400M | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.32700M | -0.94500M | -0.24600M | 0.02M | 0.00600M |
Total revenue | 18.78M | 10.28M | 4.89M | 3.28M | 1.47M |
Total operating expenses | 22.98M | 20.13M | 10.61M | 10.03M | 9.89M |
Cost of revenue | 8.65M | 5.14M | 2.50M | 1.89M | 0.79M |
Total other income expense net | -0.56900M | -0.01600M | -3.10400M | -1.16100M | -2.01400M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -13.15100M | -13.12500M | -7.84500M | -12.99800M | - |
Net income applicable to common shares | -13.15100M | -13.12500M | -7.84500M | -12.99800M | - |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 34.81M | 20.07M | 22.37M | 30.65M | 22.97M |
Intangible assets | 0.81M | 1.39M | 4.88M | 7.01M | 4.20M |
Earning assets | - | - | - | - | - |
Other current assets | - | -10.80000M | 0.56M | - | - |
Total liab | 8.46M | 6.88M | 9.06M | 6.47M | 6.76M |
Total stockholder equity | 26.35M | 13.18M | 13.31M | 24.19M | 16.22M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 4.63M | 2.55M | 2.38M | 3.33M | 3.72M |
Common stock | - | - | - | - | - |
Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Retained earnings | -96.55300M | -102.33300M | -96.80800M | -83.65700M | -70.53200M |
Other liab | - | - | 0.30M | 0.84M | 1.66M |
Good will | 4.12M | 4.12M | 10.43M | 11.00M | 5.39M |
Other assets | - | 0.00000M | 0.38M | 0.15M | 0.14M |
Cash | 15.08M | 10.87M | 3.29M | 3.83M | 11.02M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 8.17M | 5.56M | 8.14M | 5.42M | 4.73M |
Current deferred revenue | 1.99M | 1.98M | 1.17M | 0.51M | 0.44M |
Net debt | -13.49100M | -8.88700M | -0.24400M | -3.26600M | -10.35400M |
Short term debt | 1.30M | 0.66M | 2.43M | 0.36M | 0.30M |
Short long term debt | 0.94M | 0.29M | 2.22M | - | - |
Short long term debt total | 1.59M | 1.99M | 3.05M | 0.56M | 0.66M |
Other stockholder equity | 111.89M | 100.58M | 95.08M | 91.11M | 71.49M |
Property plant equipment | - | - | 0.28M | 0.57M | 0.69M |
Total current assets | 18.82M | 13.27M | 6.40M | 11.92M | 12.56M |
Long term investments | 9.81M | - | - | - | - |
Net tangible assets | - | - | -2.00200M | 6.18M | 6.63M |
Short term investments | - | - | 0.00000M | 5.89M | - |
Net receivables | 3.73M | 2.39M | 2.55M | 2.21M | 1.54M |
Long term debt | 0.03M | 0.80M | 0.61M | - | - |
Inventory | - | 10.80M | - | - | - |
Accounts payable | 0.25M | 0.37M | 2.17M | 1.22M | 0.27M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 11.01M | 14.94M | 15.04M | 16.73M | 15.26M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.21M | 0.14M | 0.38M | 0.15M | 0.14M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 16.00M | 6.80M | 15.97M | 18.73M | 10.41M |
Capital lease obligations | 0.62M | 0.89M | 0.22M | 0.56M | 0.66M |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 5.04M | -9.79600M | -1.18900M | -5.59600M | - |
Change to liabilities | 1.24M | -0.01200M | -0.52300M | -0.22100M | - |
Total cashflows from investing activities | 5.04M | -9.79600M | -1.18900M | -5.59600M | - |
Net borrowings | 2.82M | -0.27500M | -0.81000M | 7.61M | - |
Total cash from financing activities | 2.60M | 11.74M | 14.71M | 13.11M | 9.36M |
Change to operating activities | -0.49200M | 1.74M | -0.48000M | 0.22M | - |
Net income | -13.15100M | -13.12500M | -7.84500M | -12.99800M | -11.75300M |
Change in cash | -0.53800M | -7.18900M | 6.68M | 0.62M | 0.20M |
Begin period cash flow | 3.83M | 11.02M | 4.34M | 3.72M | 3.51M |
End period cash flow | 3.29M | 3.83M | 11.02M | 4.34M | 3.72M |
Total cash from operating activities | -8.05100M | -9.20800M | -6.61200M | -6.73300M | -8.73600M |
Issuance of capital stock | 0.00000M | 9.75M | 13.46M | 4.39M | - |
Depreciation | 2.04M | 1.78M | 1.36M | 1.12M | 0.34M |
Other cashflows from investing activities | -0.60200M | 0.02M | 0.02M | -0.04200M | - |
Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
Change to inventory | -0.49200M | 1.71M | -0.48000M | 0.22M | 0.02M |
Change to account receivables | -0.29400M | -0.85100M | 0.05M | 0.30M | -0.21000M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | 4.15M | 2.27M | 2.06M | 9.34M | 0.13M |
Change to netincome | 2.60M | 1.36M | 0.91M | 4.72M | - |
Capital expenditures | 0.06M | 0.29M | 0.14M | 0.05M | 0.35M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 0.46M | 0.88M | -0.95700M | 0.30M | -0.17400M |
Stock based compensation | 1.68M | 2.36M | 0.74M | 0.61M | 0.38M |
Other non cash items | -0.43800M | -1.68100M | -2.90100M | 2.81M | 2.41M |
Free cash flow | -8.10600M | -9.49400M | -6.75300M | -6.77900M | -9.08800M |
Sector: Technology Industry: Software - Infrastructure
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ALAR Alarum Technologies Ltd. |
0.43 5.57% | 8.15 | 9.90 | 18.21 | 1.74 | 2.10 | 1.30 | 4.99 |
MSFT Microsoft Corporation |
-0.7 0.15% | 458.17 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
ORCL Oracle Corporation |
0.67 0.42% | 160.31 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
ADBE Adobe Systems Incorporated |
-3.07 0.73% | 417.61 | 46.32 | 26.81 | 11.51 | 16.73 | 11.55 | 31.20 |
PANW Palo Alto Networks Inc |
0.18 0.09% | 194.48 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Alarum Technologies Ltd. provides web data collection solutions in North, South, and Central America, Europe, Southeast Asia, the Middle East, and Africa. It also provides static residential proxy network, rotating residential proxy network, data center proxy network, premium dedicated static residential proxies, mobile proxies, search engine results page data collection service, and social data collection service, as well as website unblocker and AI data collector services. In addition, the company offers its products through resellers, application publishers, and internet service providers. It serves advertising and media companies, financial organizations, cyber security companies, industrial and commercial companies, online companies, education institutions, AI recruitment markets, and other sectors. 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, Israel.
30 Haarba'a Street, Tel Aviv, Israel, 6473926
Name | Title | Year Born |
---|---|---|
Mr. Shachar Daniel | Co-Founder, CEO & Director | 1978 |
Ezra Mualem | Chief Operating Officer | NA |
Tomer Cohen | Chief Technology Officer | NA |
Moshe Kramer | Senior Vice President of R&D | NA |
Jeffy Binhas | Chief Revenue Officer | NA |
Mr. Eitan Bremler | Co-Founder and VP of Product Strategy, Marketing, & BD | 1979 |
Mr. Shai Avnit CPA | Chief Financial Officer | 1966 |
Mr. Omer Weiss | Legal Counsel | NA |
Ms. Dafna Lipowicz | Vice President of Human Resources | 1976 |
Ezra Muallem | Chief Operating Officer | NA |
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