NASDAQ
SPCB
Last Price
US $11.27
KEY FIGURES
MKT CAP
$50.1M
EPS
TTM
$0.15
PEG
TTM
-
P/E
TTM
73.37x
P/S
TTM
2.19x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
2.03%
Return on equity
ROIC: -1.89%
Valuation History
43.4X
Price to Earnings
EV/EBITDA: 20.3X
Cash flow
Profit margin
18.84%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-1.84%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $11.27
—
Default assumptions
EBITDA Multiple
Fair Value
Market $11.27
-79.86%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
SuperCom Ltd. cash flow to debt ratio of -37.93% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
SuperCom Ltd.'s free cash flow has decreased 87.06% from $-4.64M last year to $-8.69M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
SuperCom Ltd.'s debt to equity ratio is 0.46, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
SuperCom Ltd.'s debt has decreased relative to shareholder equity from 2.63 last year to 0.46 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
SuperCom Ltd. has a net debt to EBITDA ratio of 1.34x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
SuperCom Ltd.'s interest coverage ratio is 1.78, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
SuperCom Ltd.'s profit margin has increased (24.57%) in the last year from 2.39% to 2.98%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
SuperCom Ltd.'s short-term assets of $37.35M exceed its short-term liabilities of $4.69M
Decreasing performance - ROA.
SuperCom Ltd.'s return on assets of 1.20% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
SuperCom Ltd.'s return on equity of 2.03%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
SuperCom Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
SuperCom Ltd. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
SuperCom Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
SuperCom Ltd. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
SuperCom Ltd.'s yearly earnings has increased 467.02% since last year from $661.00K to $3.75M, signaling increasing performance
Increasing performance - Healthy revenue growth.
SuperCom Ltd.'s yearly revenue has increased 0.94% since last year from $27.64M to $27.90M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -1.89% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
SuperCom Ltd.'s 3-year revenue CAGR of 16.49% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
SuperCom Ltd. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
SuperCom Ltd. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
SuperCom Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
SuperCom Ltd. has an earnings yield of 1.36%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
SuperCom Ltd. is overvalued relative to its fair value price of 2.27 based on EBITDA multiple model
Undervalued - EV/EBITDA.
SuperCom Ltd. has an EV/EBITDA ratio of 7.62x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
SuperCom Ltd. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
SuperCom Ltd. has a price-to-book ratio of 1.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
SuperCom Ltd. has a price-to-sales ratio of 2.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue