ALARNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Alarum Technologies Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 19, 2026
$1.34+0.01 (+0.75%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 134.0
- Dividend yield
- –
Alarum Technologies statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Alarum Technologies | Industry median |
|---|---|---|
| Market Cap | $96.16M | $283.76M |
| Enterprise Value | $83.89M | $296.20M |
| PE Ratio | 134.00 | 25.42 |
| PS Ratio | 2.36 | 2.36 |
Enterprise value
| Measure | Alarum Technologies | Industry median |
|---|---|---|
| EV / Sales | 2.06 | 2.14 |
| EV / EBITDA | 212.92 | 16.16 |
| EV / EBIT | 405.26 | 21.55 |
Income (trailing twelve months)
| Measure | Alarum Technologies | Industry median |
|---|---|---|
| Revenue | $40.76M | $289.17M |
| Gross Profit | $23.84M | $161.98M |
| Operating Income | $207.00K | -$613.24K |
| Pretax Income | $1.47M | -$294.07K |
| EBITDA | $394.00K | -$156.35K |
| EPS (Diluted) | $0.01 | $0.00 |
Margins
| Measure | Alarum Technologies | Industry median |
|---|---|---|
| Gross Margin | 58.5% | 55.8% |
| Operating Margin | 0.51% | -1.81% |
| Pretax Margin | 3.61% | -0.50% |
| EBITDA Margin | 0.97% | 0.60% |
| FCF Margin | -5.29% | 10.0% |
Returns
| Measure | Alarum Technologies | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 0.60% | -0.44% |
Growth
| Measure | Alarum Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 28.1% | 9.72% |
| EPS Growth (YoY) | -87.5% | 8.91% |
| FCF Growth (YoY) | -124.5% | 17.2% |
| Revenue Growth (3Y CAGR) | 30.0% | 7.66% |
| Revenue Growth (5Y CAGR) | 52.8% | 12.4% |
Balance sheet
| Measure | Alarum Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $12.27M | $43.42M |
| Net Cash (Debt) | $12.27M | $2.04M |
| Net Cash Per Share | $0.17 | $0.15 |
| Working Capital | $13.85M | $15.22M |
Financial position
| Measure | Alarum Technologies | Industry median |
|---|---|---|
| Current Ratio | 2.21 | 1.40 |
| Quick Ratio | 2.10 | 0.94 |
| Interest Coverage | 0.78 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Alarum Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.01M | $8.52M |
| Capital Expenditures | -$143.00K | -$5.56M |
| Free Cash Flow | -$2.16M | $43.71M |
| FCF Per Share | -$0.03 | $0.69 |
Efficiency
| Measure | Alarum Technologies | Industry median |
|---|---|---|
| Asset Turnover | 1.01 | 0.64 |
| Revenue Per Employee | $905.67K | $392.99K |
| Employee Count | 45 | 531 |
Dividends and yields
| Measure | Alarum Technologies | Industry median |
|---|---|---|
| FCF Yield | -2.24% | 4.02% |
Shares
| Measure | Alarum Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 71,758,400 | 58,826,100 |
| Shares Change (YoY) | 6.61% | 2.21% |
| Float | 68,108,400 | 52,938,050 |
| Shares Held by Insiders | 5.09% | 13.2% |
| Shares Held by Institutions | 0.41% | 66.9% |
Taxes
| Measure | Alarum Technologies | Industry median |
|---|---|---|
| Income Tax | $510.00K | $1.69M |
| Effective Tax Rate | 34.6% | 22.0% |
Scores
| Measure | Alarum Technologies | Industry median |
|---|---|---|
| Altman Z-Score | 2.53 | 1.50 |
Calculated by StockData from Alarum Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.