Alarum Technologies Ltd ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $40.8M+28.1% YoYTTM through 31 Dec 2025
Net Income $963K-83.3% YoYTTM through 31 Dec 2025
Free Cash Flow -$2.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 58.5% |
| EBITDA Margin | 1.0% |
| Operating Margin | 0.5% |
| Net Margin | 2.4% |
Returns
3.1%ROE
2.2%ROA
4.6%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.21x
Net Debt-$22.5Mnet cash position
Cash & Equivalents$12.3M
Quality Metrics
Piotroski F-Score1 / 9
FCF Margin-5.3%
Rule of 4019.6
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $40.8M
Diluted EPSFY2025: $13.60
Dividend
No dividend
Capital Allocation
Capex Intensity0.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Web Data Collection (NetNut) | $40.8M | View detailsEvolving from a proxy-focused provider into a broader multi-product AI data infrastructure platform, with agentic workflow capabilities expected to launch in H2 2026. |
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