One-glance verdict
Not enough data
Fair value unavailable
Not enough cash-flow history to value this one with our method.
Fundamentals snapshot
SuperCom Ltd.
SPCB · NCM · Industrials · Security & Protection Services
Current price
$9.14
52-week range
$7.07 - $12.87
Market cap
$57.40M
Balance sheet
Distressed
-0.13x Concerning
Net debt $15.73M. Interest coverage shows how many times profit covers the interest bill.
What stands out
2 Rewards
1 Risk
2 rewards · 1 risks
- Reward Revenue grew 0.9% last year.
- Reward Returns 2.0% on equity, ahead of 50% of its peers.
- Risk Insider ownership is only 8.9% (peer median: 21.3%).
What this company does
SuperCom Ltd.
SuperCom sells technology to help governments and businesses manage identities, track things with devices like RFID tags, and protect against cyber threats across many countries. Their money comes from selling these systems and services, which helps them operate and grow. This matters because identity and security are important for governments and businesses to function smoothly.
How the company got here
SuperCom Ltd. has a long history, starting in 1988 and originally known as Vuance Ltd. before changing its name in 2013. The company has evolved over the decades, adapting its offerings to changing technological landscapes and market needs. Its journey reflects a strategic shift towards digital identity, IoT, and cybersecurity solutions, serving a global clientele across various continents. This evolution has positioned SuperCom as a provider of integrated solutions in a rapidly advancing tech sector.
What it actually does
SuperCom provides a range of technology solutions focused on identity management, tracking, and security. Think of it like a company that helps governments and businesses securely identify people and track important items. They offer everything from digital ID cards and e-passports to systems that monitor individuals or assets using radio frequency technology (RFID) and GPS. Their work touches on making national identification systems more robust and ensuring the security of both people and property.
e-Gov
The e-Gov segment focuses on digital government solutions, essentially modernizing how countries manage citizen identification and related services. This includes creating secure national ID registries, issuing electronic passports, and implementing biometric visa systems. They also provide platforms for digitized driver's licenses and electronic voter registration, aiming to make government processes more efficient and secure. This part of SuperCom's business is crucial for national infrastructure, helping governments manage their populations and electoral processes with advanced technology.
IoT and Connectivity
This segment deals with the Internet of Things (IoT) and connectivity, which involves connecting devices and systems to the internet to collect and share data. SuperCom offers solutions like RFID tags and readers that can identify, track, and monitor people and objects, from assets and vehicles to individuals requiring monitoring. They also provide various connectivity products for different environments, such as smart cities and enterprise networks. This business line is about enabling smarter environments through connected devices and data exchange.
Cyber Security
The Cyber Security business unit provides products and solutions designed to protect sensitive data and systems from digital threats. This includes tools for data encryption, system protection, and threat detection, helping organizations safeguard their information assets. In essence, they offer digital security guards to prevent unauthorized access and protect against cyberattacks. This is a critical area as businesses and governments increasingly rely on digital systems and data.
What management is betting on now
SuperCom's management is focused on leveraging its expertise in digital identity, IoT, and cybersecurity to capture growth opportunities. A key priority is expanding its reach in government e-solutions, helping more nations modernize their identification systems. They are also investing in the IoT and connectivity space, aiming to provide innovative tracking and monitoring solutions for various industries. Strengthening their cybersecurity offerings is also paramount, as the demand for robust digital protection continues to rise globally.
Price history
How the share price has moved
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Earnings history
Last 8 quarters — what happened
Click any quarter to read the call summary and what the numbers say.
FY2024 Q4
$-2.89M
FY2025 Q4
$-6.37M
Revenue
$27.90M
Net income
$3.75M
Diluted EPS
0.75
Operating cash flow
$-5.49M
Free cash flow
$-6.37M
Fetching…
Sources
Revenue
$27.64M
Net income
$661.00K
Diluted EPS
0.38
Operating cash flow
$-1.29M
Free cash flow
$-2.89M
Fetching…
Sources
Is it cheap or expensive?
Fair value — vs current price $9.14
We couldn't calculate a fair value right now.
Is it drowning in debt?
Distressed
Net debt $15.7M. Interest coverage -0.1x.
Net debt
$15.73M
Interest coverage
-0.13x
SuperCom Ltd.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 1 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.
Distressed
Worse cushion
Baseline
Better cushion
SPCB
BASELINE
SuperCom Ltd.
Total debt $23.16M Interest coverage -0.13x This is the baseline the peer rows are being compared against.
Total debt $598.00K Interest coverage 20.76x This peer still has a real interest-payment cushion, while SPCB does not.
Total debt $959.00K Interest coverage 1,989.00x This peer still has a real interest-payment cushion, while SPCB does not.
Total debt $0.00 Interest coverage 3,550.00x This peer still has a real interest-payment cushion, while SPCB does not.
Total debt $4.47M Interest coverage -24.17x Neither company has much profit cushion over interest right now.
What you should know
The case for and against SPCB
2 Rewards
1 Risk
Rewards
-
Revenue grew 0.9% last year.
-
Returns 2.0% on equity, ahead of 50% of its peers.
Risks
-
Insider ownership is only 8.9% (peer median: 21.3%).
The numbers
All the key metrics, grouped by purpose
Tap any ? icon to learn what it means.
Valuation
How expensive the stock looks
P/E (TTM)
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Forward P/E
8.16x
P/B
1.06x
P/S
1.95x
EV/EBITDA
20.74x
PEG ratio
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Profitability
How much profit each dollar creates
Gross margin
55.8%
Operating margin
10.6%
Net margin
2.9%
ROE
2.0%
ROA
-0.5%
Health
Liquidity and balance-sheet strength
Debt / equity
0.48x
Current ratio
5.75x
Quick ratio
3.94x
Total debt
$23.16M
Total cash
$7.43M
Growth
How the business has been compounding
Revenue TTM
$99.75M
Revenue 5Y CAGR
22.8%
EPS TTM
-0.13
EPS 5Y CAGR
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Cash flow
How much cash the business throws off
Operating CF TTM
$-13.80M
Free CF TTM
$-6.37M
FCF margin
-6.4%
Dividend
Shareholder payout
Yield
0.0%
Payout ratio
0.0%
Last ex-div date
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