Supercom Ltd

Supercom's capital structure is characterized by a market cap of $60.98 million and a price-to-earnings ratio of 78.68, indicating a high valuation relative to earnings. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

In terms of profitability, Supercom reported a net income of $775,000 on revenue of $6.85 million, yielding a net margin of 11.3%. This margin is above the median for the Software industry, which typically ranges between 8% and 10%. The company's operating margin of 10.4% also outperforms the industry median, suggesting efficient cost management and strong operational performance.

Supercom's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and regulatory changes. The company's growth trajectory is uncertain, as no specific revenue growth rates or future projections are provided in the available data.

The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the available documents. However, the absence of balance-sheet data limits the ability to fully assess liquidity risk. Recent events, including analyst estimates, suggest a generally positive outlook, with a mean price target of $15.00 and a median price target of $15.00, both above the current market price of $11.03.

Revenue $7.1M, −5,4% YoY; Operating income +187,2% YoY.

• ▍Revenue $7.1M, −5,4% YoY
• ▍Operating income +187,2% YoY
• ▍Net income −50,0% YoY
• ▍Net margin 15.3%

Revenue $7.0M, +2,9% YoY; Operating income +69,2% YoY.

• ▍Revenue $7.0M, +2,9% YoY
• ▍Operating income +69,2% YoY
• ▍Net income +445,2% YoY
• ▍Net margin 59.9%

Revenue $7.5M; Operating income $384.0k.

• ▍Revenue $7.5M
• ▍Operating income $384.0k
• ▍Net margin 29.0%

Revenue $6.9M; Operating income $718.0k.

• ▍Revenue $6.9M
• ▍Operating income $718.0k
• ▍Net margin 11.3%

Revenue $27.9M, +0,9% YoY; Operating income +164,4% YoY.

• ▍Revenue $27.9M, +0,9% YoY
• ▍Operating income +164,4% YoY
• ▍Net income +467,0% YoY
• ▍Free cash flow +544,4% YoY
• ▍Net margin 13.4%

Revenue $27.6M, +4,0% YoY; Operating income +145,7% YoY.

• ▍Revenue $27.6M, +4,0% YoY
• ▍Operating income +145,7% YoY
• ▍Net income +116,4% YoY
• ▍Free cash flow +115,8% YoY
• ▍Net margin 2.4%

Revenue $26.6M, +50,5% YoY; Operating income +44,1% YoY.

• ▍Revenue $26.6M, +50,5% YoY
• ▍Operating income +44,1% YoY
• ▍Net income +46,1% YoY
• ▍Free cash flow +36,1% YoY
• ▍Net margin -15.1%

Revenue $17.6M, +43,9% YoY; Operating income +10,9% YoY.

• ▍Revenue $17.6M, +43,9% YoY
• ▍Operating income +10,9% YoY
• ▍Net income +26,4% YoY
• ▍Free cash flow +28,0% YoY
• ▍Net margin -42.3%

Revenue $12.3M; Operating income -$6.7M.

• ▍Revenue $12.3M
• ▍Operating income -$6.7M
• ▍Net margin -82.6%