Alarum Technologies Ltd.
ALAR Nasdaq· Services-Prepackaged Software
Last close · Oct 27, 2026
$1.39
KIRA · Stoqly’s AI analyst, in plain words
- Alarum Technologies Ltd. had $40.8M of revenue in fiscal 2025, up 28.1% on the year before. Over five years, revenue changed +52.8% a year on average.
- Its operating margin was 0.5%, down 20.6 pts: of every 100 in sales, about 1 is left after running the business.
- Alarum Technologies Ltd. made $1.0M of net profit in fiscal 2025.
- Free cash flow was −$2.2M in fiscal 2025, −5.3% of revenue.
Market cap
$0.1M
P/E
139.0x
Revenue
$40.8M
Net income
$1.0M
Free cash flow
−$2.2M
Operating margin
0.5%
Alarum Technologies Ltd. in 30 seconds · fiscal 2025
Are sales growing?
+28.1%
Yes. Sales grew 28.1% last year.
Does it make a profit?
2.4%
A little. It keeps 2.4% of every sale as profit.
Does profit turn into cash?
−5.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 8
Weak. It passes 1 of 8 health tests.
How is the share priced?
139.0x
One share costs 139.0 times its yearly profit per share.
What Alarum Technologies Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 19, 2026
- Legal name
- Alarum Technologies Ltd.
- CIK
- 0001725332
Alarum Technologies Ltd. · ALAR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $9.7M | $18.6M | $26.5M | $31.8M | $40.8M |
| Revenue growth | 97.6% | 92.1% | 43.0% | 20.0% | 28.1% |
| Gross margin | 49.8% | 54.7% | 70.9% | 75.1% | 58.5% |
| Operating margin | −107.9% | −68.6% | −20.7% | 21.1% | 0.5% |
| Net income | −$13.1M | −$13.2M | −$5.5M | $5.8M | $1.0M |
| Net margin | −136.0% | −70.9% | −20.8% | 18.2% | 2.4% |
| Diluted EPS | −$0.48 | −$0.42 | −$0.14 | $0.08 | $0.01 |
| Cash | |||||
| Cash from operations | −$9.1M | −$8.1M | $4.6M | $8.9M | −$2.0M |
| Capital expenditure | $0.1M | $0.0M | $0.1M | $0.1M | $0.1M |
| Free cash flow | −$9.2M | −$8.1M | $4.6M | $8.8M | −$2.2M |
| FCF margin | −95.1% | −43.7% | 17.2% | 27.6% | −5.3% |
| Share count change | 144.8% | 16.6% | −99.9% | 60.4% | 6.6% |
| Debt and strength | |||||
| Cash and short-term investments | $3.8M | $3.3M | $10.9M | $15.1M | $12.3M |
| Debt incl. finance leases | — | $3.4M | $1.4M | $1.9M | — |
| Shareholders' equity | $24.2M | $13.3M | $13.2M | $26.4M | $32.1M |
| Net debt / EBITDA | — | — | — | −1.9x | — |
| Current ratio | 2.2x | 0.8x | 2.4x | 2.3x | 2.2x |
| Interest coverage | −86.0x | −60.0x | −12.8x | 17.1x | 1.0x |
| Returns and quality | |||||
| Return on capital | — | −74.7% | −117.7% | 42.1% | — |
| Return on equity | −65.0% | −70.1% | −41.7% | 29.2% | 3.3% |
| Return on tangible equity | −212.5% | — | −72.0% | 27.0% | 3.7% |
| Piotroski F-score | 3 | 3 | 8 | 6 | 1 |
| Altman Z'' | −5.9 | −16.9 | −13.9 | −2.5 | −2.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Alarum Technologies Ltd. · ALAR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.39 a share, the company is worth $0.1M: 139.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001725332). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.