ScoreWhy is SuperCom Ltd. ?
1
Weak Long Term Fundamental Strength with a 4.54% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.37 times
2
The company has declared negative results in Dec'2025 after 3 consecutive positive quarters
- INTEREST(HY) At USD 0.99 MM has Grown at 109.7%
- RAW MATERIAL COST(Y) Grown by 8.42% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.08 times
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.09% in the last 1 year, much lower than market (S&P 500) returns of 22.24%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SuperCom Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SuperCom Ltd.
-1.61%
2.72
68.10%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.54%
EBIT Growth (5y)
19.64%
EBIT to Interest (avg)
-0.64
Debt to EBITDA (avg)
9.03
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
3.22
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.99%
ROCE (avg)
1.69%
ROE (avg)
3.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.84
EV to EBIT
12.99
EV to EBITDA
6.48
EV to Capital Employed
0.87
EV to Sales
1.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.70%
ROE (Latest)
13.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 19.14 %
NET SALES(Q)
Highest at USD 7.48 MM
-20What is not working for the Company
INTEREST(HY)
At USD 0.99 MM has Grown at 109.7%
RAW MATERIAL COST(Y)
Grown by 8.42% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.08 times
OPERATING PROFIT(Q)
Lowest at USD -0.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.37 %
PRE-TAX PROFIT(Q)
Lowest at USD -4.27 MM
NET PROFIT(Q)
Lowest at USD -2.26 MM
Here's what is working for SuperCom Ltd.
Net Sales
Highest at USD 7.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 19.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for SuperCom Ltd.
Pre-Tax Profit
At USD -4.27 MM has Fallen at -129.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
At USD 0.99 MM has Grown at 109.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -0.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -0.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -4.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -2.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 4.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 8.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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