SUPERCOM LTD. (SPCB)

Every figure this model derived for SPCB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 880,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 12,195,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 37,355,000 AssetsCurrent 2025-12-31
current liabilities 4,690,000 LiabilitiesCurrent 2025-12-31
equity 43,512,000 StockholdersEquity 2025-12-31
interest expense 2,420,000 InterestAndDebtExpense 2025-12-31
ocf -5,490,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 27,896,000 RevenueFromContractWithCustomerIncludingAssessedTax 2025-12-31
sbc 854,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SPCB on one particular measure came for.

RatioValue
cash operating margin15.62
current ratio9.55
current ratio reported7.96
deferred revenue growth112.57
dilution pct187.1
fcf margin-22.83
growth cv1.05
interest cover-0.13
net debt ebitda1.86
operating margin-1.15
owner earnings margin-25.9
revenue growth0.94
revenue growth per share-64.84
roic-0.51
rule of 40-0.21
sbc pct revenue3.06

What to be careful about

What this model itself distrusts about SPCB's figures. Written by the derivation as it ran, not added afterwards.