Supercom Financial Statements From 2010 to 2026

SPCB Stock  USD 9.52  0.02  0.21%   
Supercom's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Supercom's valuation are provided below:
Gross Profit
15.2 M
Profit Margin
0.1553
Market Capitalization
44.5 M
Enterprise Value Revenue
2.0565
Revenue
26.7 M
We have found one hundred twenty available fundamental trend indicators for Supercom, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Supercom current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of February 2, 2026, Market Cap is expected to decline to about 9.1 M. In addition to that, Enterprise Value is expected to decline to about 39.2 M

Supercom Total Revenue

18.01 Million

Check Supercom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Supercom's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.1 M, Interest Expense of 1.4 M or Total Revenue of 18 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0 or PTB Ratio of 0.78. Supercom financial statements analysis is a perfect complement when working with Supercom Valuation or Volatility modules.
  
Build AI portfolio with Supercom Stock
Check out the analysis of Supercom Correlation against competitors.
For information on how to trade Supercom Stock refer to our How to Trade Supercom Stock guide.

Supercom Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.1 M52.8 M38.9 M
Slightly volatile
Short and Long Term Debt Total37.1 M35.3 M15.3 M
Slightly volatile
Total Current Liabilities4.1 M4.3 M8.9 M
Pretty Stable
Property Plant And Equipment Net4.7 M4.4 M1.8 M
Slightly volatile
Accounts Payable959.2 KM2.4 M
Slightly volatile
Cash3.4 M3.6 M3.8 M
Very volatile
Non Current Assets Total12.9 M22.6 M15.8 M
Slightly volatile
Cash And Short Term Investments3.1 M3.2 M3.8 M
Very volatile
Net Receivables8.2 M14.7 M10.1 M
Slightly volatile
Common Stock Total Equity1.7 M1.6 M1.1 M
Slightly volatile
Common Stock Shares Outstanding1.1 MM1.4 M
Slightly volatile
Short Term Investments331.7 K349.2 K847.7 K
Pretty Stable
Liabilities And Stockholders Equity33.1 M52.8 M38.9 M
Slightly volatile
Non Current Liabilities Total36.8 M35.1 M15 M
Slightly volatile
Inventory2.5 M4.2 M2.9 M
Slightly volatile
Other Current AssetsM7.3 M5.8 M
Slightly volatile
Other Stockholder Equity69.1 M102.1 M76.3 M
Slightly volatile
Total Liabilities41.3 M39.4 M24 M
Slightly volatile
Property Plant And Equipment Gross9.3 M8.9 M3.6 M
Slightly volatile
Total Current Assets20.2 M30.2 M23.1 M
Slightly volatile
Short Term Debt948.3 K998.2 K2.9 M
Pretty Stable
Common Stock35.3 M33.6 M7.2 M
Slightly volatile
Intangible Assets6.7 M6.5 M9.1 M
Slightly volatile
Other Liabilities1.1 M1.1 M1.2 M
Pretty Stable
Long Term Debt35.9 M34.2 M14.7 M
Slightly volatile
Property Plant Equipment2.6 M2.4 M1.5 M
Slightly volatile
Other Assets1.6 M1.1 M1.6 M
Very volatile
Good WillM8.1 M5.4 M
Slightly volatile
Short and Long Term Debt361.7 K380.7 K846 K
Pretty Stable
Capital Surpluse85.7 M97.1 M77.1 M
Slightly volatile
Long Term Investments314.1 K366.9 K315.1 K
Pretty Stable
Deferred Long Term Liabilities712.8 K824.5 K666.3 K
Slightly volatile
Non Current Liabilities Other39.3 K41.4 K421.9 K
Slightly volatile
Net Invested Capital36.6 M48.1 M34.4 M
Slightly volatile
Net Working Capital16.9 M25.9 M13.6 M
Slightly volatile
Long Term Debt Total7.7 M8.7 M9.5 M
Slightly volatile
Capital Stock35.3 M33.6 M7.3 M
Slightly volatile

Supercom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.1 M3.9 M2.4 M
Slightly volatile
Interest Expense1.4 M2.1 M1.3 M
Slightly volatile
Total Revenue18 M31.8 M19.7 M
Slightly volatile
Gross ProfitM15.4 M9.5 M
Pretty Stable
Other Operating Expenses21.1 M32.7 M22.8 M
Slightly volatile
Research Development2.8 M3.9 M3.1 M
Slightly volatile
Cost Of RevenueM16.4 M10.2 M
Slightly volatile
Total Operating Expenses12.1 M16.3 M12.5 M
Slightly volatile
Selling General Administrative5.1 M7.3 M4.5 M
Slightly volatile
Selling And Marketing Expenses3.8 M2.2 M4.1 M
Slightly volatile
Reconciled Depreciation2.5 MM3.4 M
Slightly volatile

Supercom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.7 M6.4 M4.2 M
Pretty Stable
Depreciation4.1 M3.9 M2.4 M
Slightly volatile
Capital ExpendituresM3.9 M1.8 M
Slightly volatile
End Period Cash Flow3.7 M4.1 M4.1 M
Very volatile
Stock Based Compensation972 K925.8 K420.8 K
Slightly volatile
Issuance Of Capital Stock4.7 M3.1 M2.2 M
Slightly volatile
Dividends Paid9.4 M10.6 M11.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.3530.3381
Slightly volatile
Days Sales Outstanding126152185
Slightly volatile
Stock Based Compensation To Revenue0.02350.03350.0161
Slightly volatile
Capex To Depreciation0.951.140.832
Very volatile
EV To Sales1.421.4930.9455
Slightly volatile
Inventory Turnover7.374.54.3987
Very volatile
Days Of Inventory On Hand118107119
Pretty Stable
Payables Turnover15.3414.615.7014
Slightly volatile
Sales General And Administrative To Revenue0.360.260.2537
Pretty Stable
Research And Ddevelopement To Revenue0.110.12360.151
Pretty Stable
Capex To Revenue0.110.12120.0748
Slightly volatile
Cash Per Share2.232.355.4041
Slightly volatile
Days Payables Outstanding24.5725.86129
Slightly volatile
Current Ratio6.626.313.2657
Slightly volatile
Receivables Turnover4.072.492.4845
Slightly volatile
Graham Number8.338.7742.0521
Slightly volatile
Capex Per Share2.642.231.5957
Slightly volatile
Revenue Per Share17.4518.3726.5977
Slightly volatile
Interest Debt Per Share26.7221.6418.0398
Slightly volatile
Debt To Assets0.420.60.3943
Slightly volatile
Operating Cycle212236302
Very volatile
Days Of Payables Outstanding24.5725.86129
Slightly volatile
Long Term Debt To Capitalization0.680.650.515
Slightly volatile
Quick Ratio5.715.432.8389
Slightly volatile
Net Income Per E B T2.572.451.621
Pretty Stable
Cash Ratio0.790.760.511
Slightly volatile
Days Of Inventory Outstanding118107119
Pretty Stable
Days Of Sales Outstanding126152185
Slightly volatile
Fixed Asset Turnover7.818.2226.8628
Slightly volatile
Debt Ratio0.420.60.3943
Slightly volatile
Price Sales Ratio0.330.3530.3381
Slightly volatile
Asset Turnover1.090.690.7918
Slightly volatile
Gross Profit Margin0.580.560.5146
Slightly volatile

Supercom Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.1 M9.6 M156 M
Slightly volatile
Enterprise Value39.2 M41.3 M175.4 M
Slightly volatile

Supercom Fundamental Market Drivers

Forward Price Earnings35.2113
Cash And Short Term Investments3.5 M

Supercom Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Supercom Financial Statements

Supercom stakeholders use historical fundamental indicators, such as Supercom's revenue or net income, to determine how well the company is positioned to perform in the future. Although Supercom investors may analyze each financial statement separately, they are all interrelated. For example, changes in Supercom's assets and liabilities are reflected in the revenues and expenses on Supercom's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Supercom. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue329.4 K312.9 K
Total Revenue31.8 M18 M
Cost Of Revenue16.4 MM
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.26  0.36 
Research And Ddevelopement To Revenue 0.12  0.11 
Capex To Revenue 0.12  0.11 
Revenue Per Share 18.37  17.45 
Ebit Per Revenue(0.03)(0.03)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Supercom offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Supercom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Supercom Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Supercom Stock:
Check out the analysis of Supercom Correlation against competitors.
For information on how to trade Supercom Stock refer to our How to Trade Supercom Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Supercom. If investors know Supercom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Supercom assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.57)
Earnings Share
(41.16)
Revenue Per Share
5.417
Quarterly Revenue Growth
(0.1)
Return On Assets
0.0112
Understanding Supercom requires distinguishing between market price and book value, where the latter reflects Supercom's accounting equity. The concept of intrinsic value—what Supercom's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Supercom's price substantially above or below its fundamental value.
Please note, there is a significant difference between Supercom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Supercom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Supercom's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.