SuperCom Ltd.

NasdaqCM:SPCB 株式レポート

時価総額:US$63.0m

SuperCom バランスシートの健全性

財務の健全性 基準チェック /46

SuperComの総株主資本は$45.6M 、総負債は$19.8Mで、負債比率は43.4%となります。総資産と総負債はそれぞれ$70.8Mと$25.3Mです。

主要情報

43.40%

負債資本比率

US$19.78m

負債

インタレスト・カバレッジ・レシオn/a
現金US$11.02m
エクイティUS$45.57m
負債合計US$25.26m
総資産US$70.83m

財務の健全性に関する最新情報

分析記事 Nov 28

Does SuperCom (NASDAQ:SPCB) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 Aug 06

SuperCom (NASDAQ:SPCB) Is Making Moderate Use Of Debt

NasdaqCM:SPCB 1 Year Share Price vs Fair Value Explore SuperCom's Fair Values from the Community and select yours David...
分析記事 Nov 02

Is SuperCom (NASDAQ:SPCB) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Recent updates

ナラティブの更新 Jun 16

SPCB: Nordic Electronic Monitoring Wins Will Support Future Earnings Power

Narrative update on SuperCom Analysts have raised their price target on SuperCom from $15 to $17, based on updated assumptions regarding discount rates, revenue growth, profit margins and a revised future P/E outlook. What's in the News Won a new national electronic monitoring contract with Norway's Prison and Probation Service, completing SuperCom's PureSecurity Suite footprint across all Nordic countries.
ナラティブの更新 Jun 01

SPCB: Expanding Monitoring Contracts Will Support Recurring Revenue While Valuation Appears Balanced

Analysts have adjusted their price target on SuperCom to $12.00. The change is tied to updated assumptions around discount rate, revenue growth, profit margin, and future P/E expectations.
ナラティブの更新 May 17

SPCB: New Monitoring Wins Will Support Recurring Revenue And Future Upside Potential

Analysts have lifted their price target on SuperCom to $12.00. Updated assumptions show a discount rate of 12.40%, revenue growth of 12.85%, a profit margin of 5.86%, and a future P/E of 43.51x informing the revised view.
分析記事 May 06

SuperCom's (NASDAQ:SPCB) Profits Appear To Have Quality Issues

The market for SuperCom Ltd.'s ( NASDAQ:SPCB ) stock was strong after it released a healthy earnings report last week...
ナラティブの更新 Feb 10

SPCB: New Monitoring Contracts Will Support Long Term Recurring Revenue Visibility

Analysts have nudged their price target on SuperCom higher to $12.00 from $12, reflecting slightly adjusted assumptions around the discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Expanded electronic monitoring footprint into an additional Wisconsin county, using PureOne and PureShield for GPS tracking and domestic violence monitoring, through a Midwest regional service provider partnership established in 2025 (Client announcement).
ナラティブの更新 Jan 27

SPCB: New Monitoring Wins Will Drive Long Term Recurring Revenue Visibility

Analysts have raised their price target on SuperCom to reflect small adjustments in their models, including unchanged fair value at $12.00, a slightly revised discount rate and revenue growth outlook, and a marginally higher future P/E assumption. What's in the News Secured a national electronic monitoring contract in a Western European country, including domestic violence, GPS offender tracking, and home detention programs, with a multi year framework of at least three years and potential expansion options (Key Developments).
ナラティブの更新 Jan 13

SPCB: New Monitoring Contracts Will Support Long Term Recurring Revenue Momentum

Analysts have adjusted their price target on SuperCom to US$12.00, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E. They are framing this as a valuation that still aligns with their fair value estimate of US$12.00.
分析記事 Jan 09

At US$7.91, Is It Time To Put SuperCom Ltd. (NASDAQ:SPCB) On Your Watch List?

SuperCom Ltd. ( NASDAQ:SPCB ), is not the largest company out there, but it saw significant share price movement during...
ナラティブの更新 Dec 16

SPCB: Expanding Corrections Contracts Will Drive Stronger U.S. And European Momentum

Analysts have lifted their price target on SuperCom to $12.00 per share from $12.00 per share, reflecting higher anticipated revenue growth that more than offsets slightly reduced margin expectations and a richer future earnings multiple. What's in the News Won a new electronic monitoring contract with a juvenile probation agency in Texas, marking SuperCom's first contract in the state and expanding its U.S. footprint to 14 states since mid 2024 (Key Developments).
分析記事 Nov 28

Does SuperCom (NASDAQ:SPCB) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 Oct 30

There's Been No Shortage Of Growth Recently For SuperCom's (NASDAQ:SPCB) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 Sep 19

SuperCom Ltd. (NASDAQ:SPCB) Soars 26% But It's A Story Of Risk Vs Reward

SuperCom Ltd. ( NASDAQ:SPCB ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...
分析記事 Sep 10

Why SuperCom Ltd. (NASDAQ:SPCB) Could Be Worth Watching

SuperCom Ltd. ( NASDAQ:SPCB ), is not the largest company out there, but it saw a double-digit share price rise of over...
ナラティブの更新 Aug 16

US Expansion And New Products Will Broaden Market Presence

SuperCom's consensus price target has increased to $15.00, primarily driven by a sharply lower future P/E ratio that offsets a slight decline in net profit margin, supporting higher fair value expectations. What's in the News SuperCom secured a new electronic monitoring contract with a Tennessee provider, marking entry into its 11th new U.S. state since mid-2024, with a recurring revenue model and planned domestic violence program deployment.
分析記事 Aug 06

SuperCom (NASDAQ:SPCB) Is Making Moderate Use Of Debt

NasdaqCM:SPCB 1 Year Share Price vs Fair Value Explore SuperCom's Fair Values from the Community and select yours David...
分析記事 May 21

SuperCom Ltd.'s (NASDAQ:SPCB) Price Is Right But Growth Is Lacking After Shares Rocket 32%

SuperCom Ltd. ( NASDAQ:SPCB ) shareholders are no doubt pleased to see that the share price has bounced 32% in the last...
分析記事 Apr 30

Is Now An Opportune Moment To Examine SuperCom Ltd. (NASDAQ:SPCB)?

While SuperCom Ltd. ( NASDAQ:SPCB ) might not have the largest market cap around , it saw significant share price...
分析記事 Feb 22

SuperCom Ltd. (NASDAQ:SPCB) Might Not Be As Mispriced As It Looks After Plunging 27%

SuperCom Ltd. ( NASDAQ:SPCB ) shares have retraced a considerable 27% in the last month, reversing a fair amount of...
分析記事 Dec 31

Further Upside For SuperCom Ltd. (NASDAQ:SPCB) Shares Could Introduce Price Risks After 63% Bounce

SuperCom Ltd. ( NASDAQ:SPCB ) shareholders would be excited to see that the share price has had a great month, posting...
分析記事 Dec 28

SuperCom's (NASDAQ:SPCB) Returns On Capital Are Heading Higher

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
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新しいナラティブ Nov 24

US Expansion And AI Growth Drive Revenue But Profit Margins Erode Amid Risks

Contract wins and U.S. expansion enhance SuperCom's market share and geographic reach, supporting substantial revenue growth.
分析記事 Nov 02

Is SuperCom (NASDAQ:SPCB) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Sep 28

Even With A 26% Surge, Cautious Investors Are Not Rewarding SuperCom Ltd.'s (NASDAQ:SPCB) Performance Completely

Those holding SuperCom Ltd. ( NASDAQ:SPCB ) shares would be relieved that the share price has rebounded 26% in the last...
分析記事 Jul 31

The Market Doesn't Like What It Sees From SuperCom Ltd.'s (NASDAQ:SPCB) Revenues Yet

SuperCom Ltd.'s ( NASDAQ:SPCB ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a buy right now...
分析記事 Apr 16

Even With A 144% Surge, Cautious Investors Are Not Rewarding SuperCom Ltd.'s (NASDAQ:SPCB) Performance Completely

SuperCom Ltd. ( NASDAQ:SPCB ) shares have had a really impressive month, gaining 144% after a shaky period beforehand...
分析記事 Aug 28

SuperCom Ltd. (NASDAQ:SPCB) Looks Inexpensive After Falling 49% But Perhaps Not Attractive Enough

SuperCom Ltd. ( NASDAQ:SPCB ) shareholders that were waiting for something to happen have been dealt a blow with a 49...
分析記事 Feb 09

This Broker Just Slashed Their SuperCom Ltd. (NASDAQ:SPCB) Earnings Forecasts

Today is shaping up negative for SuperCom Ltd. ( NASDAQ:SPCB ) shareholders, with the covering analyst delivering a...

財務状況分析

短期負債: SPCBの 短期資産 ( $36.2M ) が 短期負債 ( $4.9M ) を超えています。

長期負債: SPCBの短期資産 ( $36.2M ) が 長期負債 ( $20.4M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: SPCBの 純負債対資本比率 ( 19.2% ) は 満足できる 水準であると考えられます。

負債の削減: SPCBの負債対資本比率は、過去 5 年間で230%から43.4%に減少しました。

債務返済能力: SPCBの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: SPCBの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/22 09:37
終値2026/06/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

SuperCom Ltd. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4

アナリスト機関
Ashok KumarImperial Capital
Gregory MesniaeffKingswood Capital
Matthew GalinkoMaxim Group