ALARUM TECHNOLOGIES LTD. (ALAR)

1.62 -1.82% (-0.03)

Over 1M: -3.6%

2026-08-28
Style
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1.6 1.8 2
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 9.7M FY21 — Operating Cash Flow: -9.1M FY21 — Free Cash Flow: -9.2M FY22 — Revenue: 18.6M FY22 — Operating Cash Flow: -8.1M FY22 — Free Cash Flow: -8.1M FY23 — Revenue: 26.5M FY23 — Operating Cash Flow: 4.6M FY23 — Free Cash Flow: 4.6M FY24 — Revenue: 31.8M FY24 — Operating Cash Flow: 8.9M FY24 — Free Cash Flow: 8.8M FY25 — Revenue: 40.8M FY25 — Operating Cash Flow: -2M FY25 — Free Cash Flow: -2.2M 0 10M 20M 30M 40M 50M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.7
Oper. margin 0.51%
ROIC 0.73%
OE margin -8.6%
Gross margin 58.5%
ROA 2.1%
ROE 3.0%
Accruals 6.5%
FCF margin -5.3%
OCF / EBIT -9.7×
OCF margin -4.9%
ROCE 0.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.5
ND/EBITDA —
Cash / Debt 4.6×
Debt / Eq 0.082×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 2.2×
Cash runway 4.5 yr
F-score 1.1 pts

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.6
Sales CAGR 4Y +43.3%
Sales/sh Y/Y +20.1%
EBIT Y/Y -96.9%
EPS Y/Y -84.4%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.