Alarum Technologies Ltd. (ALAR) intrinsic value & 10-year financials
Alarum Technologies Ltd. (ALAR) has a Graham intrinsic value of $0.33 per share. Over the last 10 fiscal years revenue grew 53.9% a year to $40.8M, with an average return on invested capital of -178.8%.
- Graham intrinsic value
- $0.33
- Revenue (FY2025)
- $40.8M
- Revenue growth (10-yr CAGR)
- 53.9%
- ROIC (10-yr avg)
- -178.8%
- Free cash flow (FY2025)
- -$2.2M
ALAR 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $40.8M | $963.0K | $0.01 | -$2.2M | 0.5% | 1.0% |
| FY2024 | $31.8M | $5.8M | $0.08 | $8.8M | 21.1% | 65.8% |
| FY2023 | $26.5M | -$5.5M | -$0.14 | $4.7M | -20.7% | -61.2% |
| FY2022 | $18.8M | -$13.2M | -$0.42 | -$8.1M | -71.5% | -101.9% |
| FY2021 | $10.3M | -$13.1M | -$0.00 | -$9.3M | -146.0% | -69.3% |
| FY2020 | $4.9M | -$7.8M | -$0.00 | -$6.7M | -231.9% | -115.7% |
| FY2019 | $3.3M | -$13.0M | -$0.00 | -$6.8M | -298.1% | -301.9% |
| FY2018 | $1.5M | -$11.8M | -$0.00 | -$8.8M | -628.0% | -268.7% |
| FY2017 | $1.1M | -$5.3M | -$0.00 | -$5.5M | -665.7% | -334.5% |
| FY2016 | $843.0K | -$8.9M | -$0.00 | -$3.4M | -871.6% | -601.8% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Alarum Technologies Ltd. is a consistent compounder, expanding top-line revenue at 53.9% annually over the past decade.
Alarum Technologies Ltd. has historically struggled to out-earn its cost of capital, averaging just -29.6% ROIC.
Over the decade, Alarum Technologies Ltd. shows that management has aggressively returned capital to shareholders by retiring 100.0% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Alarum Technologies Ltd. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.33 per share.