Analisis Keuangan Saham SPCB - SuperCom Ltd. (NasdaqCM) Stock

Gambaran Umum

SuperCom Ltd., headquartered in Israel, operates primarily in the global secure solutions sector focusing on e-Government, Public Safety, HealthCare, and Finance initiatives. The company develops and implements unique proprietary technologies, including RFID and mobile applications, for tracking, monitoring, and identification purposes in these core areas. SuperCom's notable projects include providing electronic monitoring solutions to correctional and law enforcement agencies, which involves GPS and RF-enabled systems to ensure public safety and streamline offender management. Additionally, the company offers secure web-based platforms that governments utilize for biometric-based citizen identification and voting solutions, thereby enhancing efficiency and security in public administration. SuperCom's strategic focus involves integrating advanced technology solutions that improve security while promoting operational efficiencies in various governmental and institutional frameworks.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk SuperCom Ltd. per 2025 Mar 31 adalah 27.83 MM.
Nilai operating income untuk SuperCom Ltd. per 2025 Mar 31 adalah -0.28 MM.
Nilai net income untuk SuperCom Ltd. per 2025 Mar 31 adalah 4.11 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31	27.83	-0.28	4.11
2024-12-31	27.64	-0.78	0.66
2024-09-30	26.98	-0.29	0.94
2024-06-30	26.84	0.52	1.53
2023-12-31	26.57	-2.31	-4.02
2023-09-30	26.02	-2.91	-2.64
2023-06-30	25.51	-4.60	-4.89
2023-03-31	20.98	-5.70	-6.65
2022-12-31	17.65	-6.00	-7.46
2022-09-30	15.56	-6.54	-12.69
2022-06-30	12.41	-7.49	-13.03
2022-03-31	12.28	-5.89	-11.18
2021-12-31	12.27	-4.70	-10.14
2021-09-30	11.72	-4.42	-8.45
2021-06-30	11.10	-4.92	-9.76
2021-03-31	11.40	-4.37	-8.98
2020-12-31	11.77	-3.81	-7.87
2020-09-30	11.85	-6.06	-9.81

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31	0.38	0.38
2024-09-30
2024-06-30	1.75	1.02
2023-12-31	-11.90	-12.00
2023-09-30	-8.61	-8.36
2023-06-30	-21.98	-22.00
2023-03-31
2022-12-31	-40.40	-40.00
2022-09-30
2022-06-30	-86.88	-86.97
2022-03-31
2021-12-31	-77.39	-78.00
2021-09-30	-69.52	-69.55
2021-06-30	-87.83	-88.47
2021-03-31
2020-12-31	-90.50	-90.00
2020-09-30	-116.92	-115.89

Arus Kas: Operasi, Investasi, Pendanaan

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31
2024-12-31	-1.29	-3.35	2.60
2024-09-30
2024-06-30	0.09	-2.80	7.28
2023-12-31	-2.37	-3.37	6.80
2023-09-30
2023-06-30	-3.93	-3.12	4.65
2023-03-31
2022-12-31	-4.65	-2.19	6.74
2022-09-30
2022-06-30	-9.36	-1.65	4.05
2022-03-31
2021-12-31	-9.41	-1.64	11.70
2021-09-30
2021-06-30	-9.11	-1.99	20.08
2021-03-31
2020-12-31	-6.51	-1.57	10.83
2020-09-30	-5.67	-1.30	7.70

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31
2024-12-31		0.85	7.67
2024-09-30	4.92	0.55	4.93
2024-06-30	-1.09	0.91	-0.56
2023-12-31	-1.33	0.58	-0.55
2023-09-30	-0.79	1.12	-0.43
2023-06-30	-0.64	1.52	-0.50
2023-03-31	-0.41	1.69
2022-12-31		2.07	-1.05
2022-09-30		2.35	-1.59
2022-06-30		1.63	-3.30
2022-03-31	-2.04	1.93	-25.67
2021-12-31	-1.74	1.65	-21.92
2021-09-30
2021-06-30
2021-03-31	-0.89	0.76	-3.10
2020-12-31	-0.99	1.59	-0.93
2020-09-30	-0.74	1.48	-0.87

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

EBIT/EV untuk SuperCom Ltd. pada 2025 Mar 31 adalah 0.00.
EBIT (3 tahun) / EV untuk SuperCom Ltd. pada 2025 Mar 31 adalah -0.14.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31	0.00	-0.14
2024-12-31	0.03	-0.10
2024-09-30	0.04	-0.15
2024-06-30	-0.12	-0.22
2023-12-31	-0.08	-0.22
2023-09-30	-0.14	-0.17
2023-06-30	-0.23	-0.30
2023-03-31	-0.35	-0.30
2022-12-31	-0.34	-0.27
2022-09-30	-0.34	-0.27
2022-06-30	-0.31	-0.30
2022-03-31	-0.20	-0.22
2021-12-31	-0.21	-0.23
2021-09-30	0.00	-0.42
2021-06-30
2021-03-31	-0.30	-0.34
2020-12-31	-0.40	-0.50
2020-09-30	-0.37	-0.39

Efektivitas Manajemen

roa untuk SuperCom Ltd. pada 2025 Mar 31 adalah 0.00.
roe untuk SuperCom Ltd. pada 2025 Mar 31 adalah 0.00.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-03-31	0.00	0.00
2024-12-31	0.03	0.32	0.03	0.10	0.00
2024-09-30	0.04	0.25	0.03	0.10	0.00
2024-06-30	-0.10	-0.94	-0.10	0.03	-0.06
2023-12-31	-0.06	-0.85	-0.07	-0.06	-0.10
2023-09-30	-0.11	-1.31	-0.13	-0.07	-0.11
2023-06-30	-0.17	-2.00	-0.13	-0.06	-0.10
2023-03-31	-0.28	-2.01	-0.18	0.00	0.00
2022-12-31	-0.27	-1.42	-0.34	0.00	0.00
2022-09-30	-0.28	-1.46	-0.35	0.00	0.00
2022-06-30	-0.23	-1.08	-0.36	-0.19	-0.26
2022-03-31	-0.17	-0.82	-0.30	0.00	0.00
2021-12-31	-0.21	-1.72	-0.28	0.02	0.00
2021-09-30	0.00	0.00	-0.95
2021-06-30	-0.24	-1.23	-0.24	0.22	-0.22
2021-03-31	-0.22	-1.11	-0.25	0.16	-0.19
2020-12-31	-0.20	-0.94	-0.40	0.14	-0.33
2020-09-30	-0.25	-1.18	-0.36	0.03	-0.21

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-03-31
2024-12-31	0.52	0.06	0.02
2024-09-30	0.52	0.06	0.02
2024-06-30	0.38	-0.15	-0.09
2023-12-31	0.37	-0.10	-0.11
2023-09-30	0.30	-0.19	-0.18
2023-06-30	0.36	-0.19	-0.18
2023-03-31	0.41	-0.32	-0.27
2022-12-31	0.41	-0.82	-0.42
2022-09-30	0.43	-0.82	-0.42
2022-06-30	0.48	-1.05	-0.60
2022-03-31	0.45	-0.91	-0.48
2021-12-31	0.45	-0.83	-0.38
2021-09-30		-0.72	-0.38
2021-06-30	0.43	-0.88	-0.44
2021-03-31	0.45	-0.79	-0.38
2020-12-31	0.47	-0.67	-0.32
2020-09-30	0.41	-0.83	-0.51