SuperCom, Ltd.

SuperCom, Ltd.

8.12
EUR
-0.24
(-2.87%)
1.45EPS
2.60P/E
7.44MMarket Cap
Nov 12Next Earn

Total Valuation

EUR

As of June 30, 2024, SuperCom Ltd. carries a market capitalization of 7.44M, placing it among publicly traded companies globally. Its enterprise value stands at 30.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.44M
Enterprise Value30.88M

Important Dates

SuperCom Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2024, SuperCom Ltd. has 1.97M shares outstanding.

Shares Outstanding1.97M

Valuation Ratios

As of June 30, 2024, SuperCom Ltd. trades at a trailing price-to-earnings ratio of 2.60. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.58.

PE Ratio2.60
PS Ratio0.15
PB Ratio0.58
P/TBV Ratio5.21

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 1.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 30.88M versus a market cap of 7.44M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.23

Financial Position

As of June 30, 2024, SuperCom Ltd. maintains a current ratio of 5.10, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 223.59, indicating elevated leverage, while an interest coverage ratio of -0.33 demonstrates limited ability to service its debt obligations.

Current Ratio5.10
Quick Ratio3.78
Debt / Equity223.59
Debt / EBITDA-57.60
Interest Coverage-0.33

Financial Efficiency

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Over the twelve months ended June 30, 2024, SuperCom Ltd. posted a return on equity (ROE) of 17.73, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.39, measuring how efficiently the asset base is converted into earnings. The company generates approximately 206,574.87 in revenue per employee across its workforce of 121.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.43 indicates how many times SuperCom Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.73
Return on Assets (ROA)3.39
Revenue Per Employee206,574.87
Employee Count121.25
Inventory Turnover4.43

Taxes

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Over the twelve months ended June 30, 2024, SuperCom Ltd. recorded an income tax benefit of -390,035.80 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.04M, leaving 1.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-390,035.80

Stock Price Statistics

EUR

As of the close on October 22, 2026, SuperCom Ltd.'s stock has declined approximately 7.09% over the past 52 weeks. The 50-day moving average sits at 8.56, while the 200-day moving average is 8.45.

52-Week Price Change-7.09%
50-Day Moving Average8.56
200-Day Moving Average8.45

Income Statement

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Over the twelve months ended June 30, 2024, SuperCom Ltd. generated 25.05M in revenue and converted that into 1.43M in net income, yielding earnings per share of 1.45. EBITDA reached -500,141.60, while operating income came in at -500,141.60.

Revenue25.05M
Gross Profit12.97M
Operating Income-500,141.60
Pretax Income1.04M
Net Income1.43M
EBITDA-500,141.60
EBIT-500,141.60
Earnings Per Share (EPS)1.45

Balance Sheet

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As of June 30, 2024, SuperCom Ltd. holds 5.36M in cash and equivalents against 28.81M in total debt, resulting in a net debt position of 23.44M. Total book value stands at 12.88M, with working capital of 24.35M providing operational flexibility.

Cash & Cash Equivalents5.36M
Total Debt28.81M
Net Debt23.44M
Equity (Book Value)12.88M
Book Value Per Share6.53
Working Capital24.35M

Margins

Over the twelve months ended June 30, 2024, SuperCom Ltd. posted a gross margin of 51.80, reflecting its pricing power and cost economics. The operating margin of -2.00 and net profit margin of 5.70 provide insight into operational efficiency.

Gross Margin51.80
Operating Margin-2.00
Pretax Margin4.15
Profit Margin5.70
EBITDA Margin-2.00

Stock Splits

SuperCom Ltd.'s most recent stock split took place on August 23, 2024 with a 20:1 split ratio.

Last Split Date8/23/2024
Split Ratio20:1

Scores

As of June 30, 2024, SuperCom Ltd. has an Altman Z-Score of -2.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.26