Projected Income Statement: SuperCom

Forecast Balance Sheet: SuperCom

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 3/31/22 4/20/23 4/22/24 4/28/25 4/28/26 - -
Estimates

Cash Flow Forecast: SuperCom

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 0.812 0.947 0.524 1.714 1.598 0.88
Change - 16.63% -44.67% 227.1% -6.77% -44.93%
Free Cash Flow (FCF) 1 -3.476 -10.83 -5.278 -3.843 -1.871 -1.223
Change - -211.48% 51.24% 27.19% 51.32% 34.64%
Announcement Date 4/30/21 4/4/22 4/20/23 4/22/24 4/28/25 4/28/26
1USD in Million
Estimates

Forecast Financial Ratios: SuperCom

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - 1.12% - 22.88% 33.84% 34.54% 31.35%
EBIT Margin (%) - -54.92% -34.02% -12.64% -2.81% -1.15% 11.34% 15.85%
EBT Margin (%) - - -43.95% -15.14% 0.88% 6.23% 4.91% 10.7%
Net margin (%) - - -42.25% -15.14% 2.39% 13.44% 10.84% 13.49%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA -5.92% -7.13% -8.92% -3.32% -1.07% -0.35% - -
ROE -118.74% -217.76% -198.25% -101.22% 8.01% 13.58% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - - -40 -12 0.38 0.82 0.625 0.845
Change - - - 70% 103.17% 115.79% -23.78% 35.2%
Nbr of stocks (in thousands) - - 182 462 1,971 4,684 5,369 5,369
Announcement Date - - 4/20/23 4/22/24 4/28/25 4/28/26 - -
1USD
Estimates
2026 *2027 *
P/E 18.8x 13.9x
PBR - -
EV / Sales 2.07x 1.85x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
11.74USD
Average target price
17.00USD
Spread / Average Target
+44.80%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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