Supercom Financial Statements From 2010 to 2025

SPCB Stock  USD 9.35  0.33  3.41%   
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
43.8 M
Enterprise Value Revenue
1.9387
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 2025 to make sure the company can sustain itself down the road. As of December 29, 2025, Market Cap is expected to decline to about 7.9 M. In addition to that, Enterprise Value is expected to decline to about 34.1 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 1.8 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 0.29, Dividend Yield of 0.0 or PTB Ratio of 0.68. 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 M45.9 M38 M
Slightly volatile
Short and Long Term Debt Total32.3 M30.7 M13.8 M
Slightly volatile
Total Current Liabilities3.6 M3.7 M9.2 M
Very volatile
Property Plant And Equipment Net4.1 M3.9 M1.6 M
Slightly volatile
Accounts Payable834.1 K878 K2.5 M
Pretty Stable
Cash3.4 M3.1 M3.8 M
Very volatile
Non Current Assets Total12.9 M19.7 M15.4 M
Slightly volatile
Cash And Short Term Investments3.1 M3.5 M3.8 M
Very volatile
Net Receivables8.2 M12.8 M9.8 M
Slightly volatile
Common Stock Total Equity1.7 M1.6 M1.1 M
Slightly volatile
Common Stock Shares Outstanding1.1 M1.7 M1.4 M
Slightly volatile
Short Term Investments331.7 K349.2 K876.4 K
Pretty Stable
Liabilities And Stockholders Equity33.1 M45.9 M38 M
Slightly volatile
Non Current Liabilities Total32 M30.5 M13.5 M
Slightly volatile
Inventory2.5 M3.6 M2.8 M
Slightly volatile
Other Current AssetsM6.3 M5.7 M
Slightly volatile
Other Stockholder Equity69.1 M88.7 M74.7 M
Slightly volatile
Total Liabilities19.4 M34.2 M21.6 M
Slightly volatile
Property Plant And Equipment Gross8.1 M7.7 M3.2 M
Slightly volatile
Total Current Assets20.2 M26.3 M22.6 M
Slightly volatile
Short Term Debt824.6 K868 KM
Very volatile
Common Stock30.7 M29.2 M5.2 M
Slightly volatile
Intangible Assets6.7 M5.6 M9.3 M
Slightly volatile
Other Liabilities1.1 M1.1 M1.2 M
Pretty Stable
Long Term Debt15.4 M29.7 M12.2 M
Slightly volatile
Property Plant Equipment2.6 M2.4 M1.4 M
Slightly volatile
Other Assets1.6 M1.1 M1.7 M
Very volatile
Good WillM8.1 M5.3 M
Slightly volatile
Short and Long Term Debt401.9 K423 K877.6 K
Pretty Stable
Capital Surpluse85.7 M97.1 M76.7 M
Slightly volatile
Long Term Investments314.1 K366.9 K314.8 K
Pretty Stable
Deferred Long Term Liabilities712.8 K824.5 K663.1 K
Slightly volatile
Non Current Liabilities Other39.3 K41.4 K445.4 K
Slightly volatile
Net Invested Capital36.6 M41.9 M33.5 M
Slightly volatile
Net Working Capital16.9 M22.5 M12.9 M
Slightly volatile
Long Term Debt Total7.7 M8.7 M9.4 M
Slightly volatile
Capital Stock30.7 M29.2 M5.4 M
Slightly volatile

Supercom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 M3.4 M2.1 M
Slightly volatile
Interest Expense1.4 M1.8 M1.2 M
Slightly volatile
Total Revenue18 M27.6 M19 M
Slightly volatile
Gross ProfitM13.4 M9.1 M
Very volatile
Other Operating Expenses21.1 M28.4 M22.1 M
Slightly volatile
Research Development2.8 M3.4 M3.1 M
Slightly volatile
Cost Of RevenueM14.3 M9.8 M
Slightly volatile
Total Operating Expenses12.1 M14.2 M12.3 M
Slightly volatile
Selling General Administrative5.1 M6.3 M4.3 M
Slightly volatile
Selling And Marketing Expenses3.8 M2.4 M4.3 M
Pretty Stable
Reconciled Depreciation2.5 M3.4 M3.4 M
Slightly volatile

Supercom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.7 M5.6 MM
Very volatile
Depreciation1.8 M3.4 M2.1 M
Slightly volatile
Capital Expenditures3.5 M3.3 M1.6 M
Slightly volatile
End Period Cash Flow3.7 M3.5 M4.1 M
Very volatile
Stock Based Compensation429 K805 K355.2 K
Pretty Stable
Issuance Of Capital Stock4.7 M2.7 M2.1 M
Slightly volatile
Dividends Paid9.4 M10.6 M11.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.301832.2099
Slightly volatile
Days Sales Outstanding126169188
Slightly volatile
Stock Based Compensation To Revenue0.02350.02910.015
Pretty Stable
Capex To Depreciation0.950.98910.8128
Very volatile
EV To Sales1.231.332.7746
Slightly volatile
Inventory Turnover7.373.91734.3923
Very volatile
Days Of Inventory On Hand11893.1773120
Pretty Stable
Payables Turnover17.0416.23125.2509
Slightly volatile
Sales General And Administrative To Revenue0.360.22960.2533
Pretty Stable
Research And Ddevelopement To Revenue0.110.12360.1536
Slightly volatile
Capex To Revenue0.130.12120.0738
Slightly volatile
Cash Per Share1.942.04455.5768
Slightly volatile
Days Payables Outstanding21.3622.4875136
Slightly volatile
Current Ratio7.367.00883.1217
Slightly volatile
Receivables Turnover4.072.16462.4842
Slightly volatile
Graham Number8.338.7744.204
Slightly volatile
Capex Per Share2.641.93531.556
Slightly volatile
Revenue Per Share15.1715.969726.9694
Slightly volatile
Interest Debt Per Share26.7218.815817.8148
Slightly volatile
Debt To Assets0.420.66920.3814
Slightly volatile
Operating Cycle212262306
Pretty Stable
Days Of Payables Outstanding21.3622.4875136
Slightly volatile
Long Term Debt To Capitalization0.750.71780.511
Slightly volatile
Quick Ratio6.346.03792.7163
Slightly volatile
Net Income Per E B T2.572.451.5523
Pretty Stable
Cash Ratio0.880.84070.5011
Slightly volatile
Days Of Inventory Outstanding11893.1773120
Pretty Stable
Days Of Sales Outstanding126169188
Slightly volatile
Fixed Asset Turnover6.797.148228.1037
Slightly volatile
Debt Ratio0.420.66920.3814
Slightly volatile
Price Sales Ratio0.290.301832.2099
Slightly volatile
Asset Turnover1.090.60180.7982
Slightly volatile
Gross Profit Margin0.580.48430.5118
Slightly volatile

Supercom Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.9 M8.3 M165.1 M
Slightly volatile
Enterprise Value34.1 M35.9 M183.5 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 Revenue366 K347.7 K
Total Revenue27.6 M18 M
Cost Of Revenue14.3 MM
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.23  0.36 
Research And Ddevelopement To Revenue 0.12  0.11 
Capex To Revenue 0.12  0.13 
Revenue Per Share 15.97  15.17 
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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. All the valuation information about Supercom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.57)
Earnings Share
(43.50)
Revenue Per Share
5.417
Quarterly Revenue Growth
(0.1)
Return On Assets
0.0112
The market value of Supercom is measured differently than its book value, which is the value of Supercom that is recorded on the company's balance sheet. Investors also form their own opinion of Supercom's value that differs from its market value or its book value, called intrinsic value, which is Supercom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Supercom's market value can be influenced by many factors that don't directly affect Supercom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Supercom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.