Supercom Financials

SPCB Stock  USD 8.68  0.02  0.23%   
Supercom is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February. At present, Supercom's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 13.7 M, whereas Total Assets are forecasted to decline to about 33.1 M.
 
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Supercom Balance Sheet Chart

At present, Supercom's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 13.7 M, whereas Total Assets are forecasted to decline to about 33.1 M.
Key indicators impacting Supercom's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio6.626.31
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Supercom includes many different criteria found on its balance sheet. An individual investor should monitor Supercom's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Supercom.

Net Income

624,645

  
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Please note, the presentation of Supercom's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Supercom's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Supercom's management manipulating its earnings.

Supercom Stock Summary

Supercom competes with Knightscope, Ads Tec, RYojbaba, Hyperscale Data, and Xos. SuperCom Ltd. provides digital identity, Internet of Things and connectivity, and cyber security products and solutions to governments, and private and public organizations worldwide. SuperCom Ltd. was incorporated in 1988 and is headquartered in Tel Aviv-Yafo, Israel. Supercom operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 114 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0010830961
Business Address3 Rothschild Street,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.supercom.com
Phone972 9 889 0880
CurrencyUSD - US Dollar

Supercom Key Financial Ratios

Supercom Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets42.1M42.0M44.8M45.9M52.8M33.1M
Other Current Liab3.7M1.8M1.5M1.6M1.9M1.8M
Net Debt28.2M30.1M30.1M27.6M31.7M33.3M
Retained Earnings(95.5M)(102.9M)(106.9M)(106.3M)(95.7M)(90.9M)
Accounts Payable1.4M1.3M1.9M878K1.0M959.2K
Cash3.5M4.0M5.2M3.2M3.6M3.4M
Net Receivables11.1M10.9M13.4M12.8M14.7M8.2M
Inventory3.6M3.4M2.5M3.6M4.2M2.5M
Other Current Assets7.0M7.9M8.0M6.3M7.3M5.0M
Total Liab37.7M38.9M39.9M34.2M39.4M41.3M
Total Current Assets26.1M26.3M28.5M26.3M30.2M20.2M
Short Term Debt379K1.4M1.3M868K998.2K948.3K
Common Stock2.0M3.1M9.1M29.2M33.6M35.3M
Intangible Assets5.6M5.6M5.6M5.6M6.5M6.7M
Other Liab789K875K748K962K1.1M1.1M
Long Term Debt30.5M32.6M34.0M29.7M34.2M35.9M
Other Assets872K735K689K983K1.1M1.6M
Net Tangible Assets(6.8M)(8.4M)(8.2M)(9.5M)(8.6M)(8.1M)
Short Long Term Debt207K1.1M892K423K380.7K361.7K

Supercom Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense3.6M1.8M2.5M1.8M2.1M1.4M
Total Revenue12.3M17.6M26.6M27.6M31.8M18.0M
Gross Profit6.2M6.4M10.2M13.4M15.4M9.0M
Operating Income(6.7M)(6.0M)(3.4M)(777K)(699.3K)(734.3K)
Ebit(6.5M)(6.0M)(1.5M)2.1M1.9M2.0M
Research Development2.8M3.4M3.1M3.4M3.9M2.8M
Ebitda(4.3M)(3.3M)1.5M5.5M4.9M5.2M
Cost Of Revenue6.1M11.3M16.3M14.3M16.4M9.0M
Income Before Tax(10.1M)(7.8M)(4.0M)243K218.7K229.6K
Net Income(10.1M)(7.5M)(4.0M)661K594.9K624.6K
Net Interest Income(3.6M)(1.8M)(663K)486K437.4K459.3K

Supercom Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(1.2M)150K728K(148K)(170.2K)(161.7K)
Change In Cash652K(99K)1.1M(2.0M)(2.3M)(2.2M)
Free Cash Flow(11.1M)(6.8M)(5.7M)(4.6M)(4.2M)(4.4M)
Depreciation2.2M2.7M3.0M3.4M3.9M4.1M
Other Non Cash Items(2K)299K(60K)(1.4M)(1.3M)(1.2M)
Capital Expenditures1.7M2.1M3.4M3.3M3.9M4.0M
Net Income(10.1M)(7.5M)(4.0M)661K594.9K624.6K
End Period Cash Flow4.6M4.5M5.6M3.5M4.1M3.7M
Change To Netincome144K210K31K138K158.7K166.6K
Investments(1.6M)(2.2M)(3.4M)(3.3M)(3.0M)(3.2M)

Supercom Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Supercom's current stock value. Our valuation model uses many indicators to compare Supercom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Supercom competition to find correlations between indicators driving Supercom's intrinsic value. More Info.
Supercom is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.07  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Supercom is roughly  13.70 . At present, Supercom's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Supercom's earnings, one of the primary drivers of an investment's value.
Most indicators from Supercom's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Supercom current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Supercom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Supercom Stock refer to our How to Trade Supercom Stock guide.At present, Supercom's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.36, whereas Selling General Administrative is forecasted to decline to about 5.1 M.
 2023 2024 2025 2026 (projected)
Interest Expense2.5M1.8M2.1M1.4M
Depreciation And Amortization3.0M3.4M3.9M4.1M

Supercom fundamental ratios Correlations

0.210.590.40.710.280.360.03-0.230.410.530.860.170.520.90.660.510.40.260.730.750.760.440.230.930.35
0.21-0.32-0.38-0.440.86-0.370.95-0.95-0.57-0.050.130.59-0.060.380.770.45-0.350.990.190.360.670.940.920.24-0.29
0.59-0.320.840.6-0.270.51-0.350.230.70.20.61-0.190.20.480.180.180.41-0.290.380.540.240.01-0.380.470.49
0.4-0.380.840.44-0.460.49-0.390.250.840.010.44-0.320.020.430.030.080.31-0.420.250.320.17-0.08-0.550.30.68
0.71-0.440.60.44-0.190.48-0.610.460.630.610.6-0.150.610.470.10.070.63-0.380.510.330.14-0.25-0.330.670.45
0.280.86-0.27-0.46-0.19-0.480.81-0.74-0.540.020.220.820.010.360.680.24-0.230.880.380.280.490.790.910.28-0.39
0.36-0.370.510.490.48-0.48-0.410.230.510.150.42-0.490.150.230.160.120.49-0.31-0.160.380.15-0.16-0.390.250.27
0.030.95-0.35-0.39-0.610.81-0.41-0.93-0.59-0.340.080.61-0.350.220.660.38-0.490.940.130.240.540.890.87-0.02-0.4
-0.23-0.950.230.250.46-0.740.23-0.930.420.15-0.21-0.540.15-0.43-0.78-0.490.41-0.94-0.18-0.37-0.75-0.93-0.84-0.210.27
0.41-0.570.70.840.63-0.540.51-0.590.420.120.44-0.30.120.39-0.13-0.030.35-0.570.340.160.09-0.3-0.590.320.53
0.53-0.050.20.010.610.020.15-0.340.150.120.1-0.141.00.390.170.120.54-0.040.140.330.22-0.030.030.750.29
0.860.130.610.440.60.220.420.08-0.210.440.10.220.090.70.590.440.140.20.760.570.670.390.150.60.21
0.170.59-0.19-0.32-0.150.82-0.490.61-0.54-0.3-0.140.22-0.140.240.440.11-0.390.620.40.090.290.560.670.1-0.49
0.52-0.060.20.020.610.010.15-0.350.150.121.00.09-0.140.380.160.120.54-0.040.140.330.22-0.040.020.740.29
0.90.380.480.430.470.360.230.22-0.430.390.390.70.240.380.710.510.330.390.650.780.840.590.320.890.36
0.660.770.180.030.10.680.160.66-0.78-0.130.170.590.440.160.710.61-0.010.80.390.680.860.890.680.6-0.04
0.510.450.180.080.070.240.120.38-0.49-0.030.120.440.110.120.510.610.060.470.430.580.690.550.330.470.02
0.4-0.350.410.310.63-0.230.49-0.490.410.350.540.14-0.390.540.33-0.010.06-0.330.040.49-0.04-0.24-0.260.530.33
0.260.99-0.29-0.42-0.380.88-0.310.94-0.94-0.57-0.040.20.62-0.040.390.80.47-0.330.220.410.680.940.950.26-0.38
0.730.190.380.250.510.38-0.160.13-0.180.340.140.760.40.140.650.390.430.040.220.340.560.340.250.580.23
0.750.360.540.320.330.280.380.24-0.370.160.330.570.090.330.780.680.580.490.410.340.680.570.330.750.08
0.760.670.240.170.140.490.150.54-0.750.090.220.670.290.220.840.860.69-0.040.680.560.680.810.580.70.12
0.440.940.01-0.08-0.250.79-0.160.89-0.93-0.3-0.030.390.56-0.040.590.890.55-0.240.940.340.570.810.830.4-0.15
0.230.92-0.38-0.55-0.330.91-0.390.87-0.84-0.590.030.150.670.020.320.680.33-0.260.950.250.330.580.830.25-0.48
0.930.240.470.30.670.280.25-0.02-0.210.320.750.60.10.740.890.60.470.530.260.580.750.70.40.250.38
0.35-0.290.490.680.45-0.390.27-0.40.270.530.290.21-0.490.290.36-0.040.020.33-0.380.230.080.12-0.15-0.480.38
Click cells to compare fundamentals

Supercom Account Relationship Matchups

Supercom fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets42.1M42.0M44.8M45.9M52.8M33.1M
Other Current Liab3.7M1.8M1.5M1.6M1.9M1.8M
Net Debt28.2M30.1M30.1M27.6M31.7M33.3M
Retained Earnings(95.5M)(102.9M)(106.9M)(106.3M)(95.7M)(90.9M)
Accounts Payable1.4M1.3M1.9M878K1.0M959.2K
Cash3.5M4.0M5.2M3.2M3.6M3.4M
Net Receivables11.1M10.9M13.4M12.8M14.7M8.2M
Inventory3.6M3.4M2.5M3.6M4.2M2.5M
Other Current Assets7.0M7.9M8.0M6.3M7.3M5.0M
Total Liab37.7M38.9M39.9M34.2M39.4M41.3M
Total Current Assets26.1M26.3M28.5M26.3M30.2M20.2M
Short Term Debt379K1.4M1.3M868K998.2K948.3K
Common Stock2.0M3.1M9.1M29.2M33.6M35.3M
Intangible Assets5.6M5.6M5.6M5.6M6.5M6.7M
Other Liab789K875K748K962K1.1M1.1M
Long Term Debt30.5M32.6M34.0M29.7M34.2M35.9M
Other Assets872K735K689K983K1.1M1.6M
Net Tangible Assets(6.8M)(8.4M)(8.2M)(9.5M)(8.6M)(8.1M)
Short Long Term Debt207K1.1M892K423K380.7K361.7K
Today, most investors in Supercom Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Supercom's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Supercom growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.15)

At present, Supercom's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Supercom January 27, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Supercom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Supercom. We use our internally-developed statistical techniques to arrive at the intrinsic value of Supercom based on widely used predictive technical indicators. In general, we focus on analyzing Supercom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Supercom's daily price indicators and compare them against related drivers.

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When running Supercom's price analysis, check to measure Supercom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Supercom is operating at the current time. Most of Supercom's value examination focuses on studying past and present price action to predict the probability of Supercom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supercom's price. Additionally, you may evaluate how the addition of Supercom to your portfolios can decrease your overall portfolio volatility.
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