Alarum Technologies Ltd. engages in the provision of zero trust access solutions. The firm operates two business segments: the Enterprise Internet Access and Web Data Collection segment and the Consumer Internet Access Solutions and Services segment. In the Enterprise Internet Access and Web Data Collection segment, the Company offers a Web Data Collection Service for enterprises that is based on the Company's proxy traffic optimization and routing technology, as well as partnership agreements with Internet providers. In the Consumer Internet Access Solutions and Services segment, the Company offers secured and encrypted connections for individual customers. The firm operates on a Software as a Service (SaaS) business model, offering its software on a fee basis.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
36
32
26
18
9
4
Revenue Growth (YoY)
16%
23%
44%
100%
125%
33%
Cost of Revenue
13
7
7
8
4
2
Gross Profit
22
24
18
10
4
2
Selling, General & Admin
15
13
11
17
12
8
Research & Development
--
--
3
3
2
2
Operating Expenses
22
17
17
22
14
10
Other Non Operating Income (Expenses)
--
--
--
--
--
0
Pretax Income
1
7
-6
-12
-9
-8
Income Tax Expense
0
1
0
0
0
0
Net Income
1
5
-5
-13
-13
-7
Net Income Growth
-86%
-200%
-62%
0%
86%
-42%
Shares Outstanding (Diluted)
85
72
41.43
31.59
27.1
11.07
Shares Change (YoY)
20%
74%
31%
17%
145%
3,157%
EPS (Diluted)
0.02
0.08
-0.14
-0.41
-0.48
-0.71
EPS Growth
-80%
-157%
-66%
-15%
-32%
-98%
Free Cash Flow
--
8
4
-8
-9
-6
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
61.11%
75%
69.23%
55.55%
44.44%
50%
Operating Margin
0%
18.75%
0%
-66.66%
-100%
-200%
Profit Margin
2.77%
15.62%
-19.23%
-72.22%
-144.44%
-175%
Free Cash Flow Margin
--
25%
15.38%
-44.44%
-100%
-150%
EBITDA
--
6
2
-11
-9
-7
EBITDA Margin
--
18.75%
7.69%
-61.11%
-100%
-175%
D&A For EBITDA
--
0
2
1
0
1
EBIT
0
6
0
-12
-9
-8
EBIT Margin
0%
18.75%
0%
-66.66%
-100%
-200%
Effective Tax Rate
0%
14.28%
0%
0%
0%
0%
Follow-Up Questions
What are Alarum Technologies Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Alarum Technologies Ltd. has a total asset of $35, Net profit of $5
What are the key financial ratios for ALAR?
Alarum Technologies Ltd.'s Current ratio is 4.37, has a Net margin is 15.62, sales per share of $0.44.
How is Alarum Technologies Ltd.'s revenue broken down by segment or geography?
Alarum Technologies Ltd. largest revenue segment is Web Data Collection, at a revenue of 114,429,943 in the most earnings release.For geography, United Arab Emirates is the primary market for Alarum Technologies Ltd., at a revenue of 23,912,833.
Is Alarum Technologies Ltd. profitable?
yes, according to the latest financial statements, Alarum Technologies Ltd. has a net profit of $5
Does Alarum Technologies Ltd. have any liabilities?
yes, Alarum Technologies Ltd. has liability of 8
How many outstanding shares for Alarum Technologies Ltd.?
Alarum Technologies Ltd. has a total outstanding shares of 69