Supercom Valuation
| SPCB Stock | USD 8.32 0.10 1.22% |
Macroaxis currently views Supercom as undervalued, with a model-derived Real Value of $10.07 per share versus a market price of $8.32. The model weighs Supercom fundamentals - including return on equity of 15%, operating margin of 10%, and shares outstanding of 4.68M - alongside its technical indicators and probability of bankruptcy. Among the primary drivers of Supercom's valuation are:
Cash is tracking at 3.43 Million after a 5.66% move from the prior year. The prior-year reading for Cash was 3.62 Million. As of 03/20/2026, Accounts Payable is anticipated to decline to approximately 959.2 K. In addition to that, Change To Account Receivables is forecasted to advance to approximately -2.6 M this year.
Price Book 0.997 | Enterprise Value | Enterprise Value Ebitda 6.7224 | Price Sales 1.3645 | Forward PE 35.2113 |
Undervalued
Today
Please note that Supercom's price fluctuation is Stable at this time. Macroaxis calculates the real value of Supercom using a 3 months time horizon. Extending Supercom's horizon generally improves valuation accuracy and strengthens the model's predictive power.
Because Supercom trades on the exchange, its market value is set by ongoing buying and selling activity. Its market price can differ from intrinsic value, which may create an opportunity if price and value converge over time. | Historical | Market 8.32 | Real 10.07 | Target 15.0 | Hype 8.38 | Naive 8.09 |
The intrinsic value of Supercom's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as.
Understanding the potential upside and downside for Supercom is essential before adding it to a portfolio. The fair value of Supercom stock is influenced by both quantitative metrics and market sentiment.Valuing Supercom accurately requires combining multiple analytical lenses: discounted cash flow analysis, comparable company multiples, and asset-based valuation each capture different dimensions of Supercom's worth.
Main Profitability Drivers
Supercom converts revenue at a 15.53% net margin rate, while its operating margin sits at 10.27%. Supercom's net margin exceeding operating margin by 5.26 percentage points indicates contributions from non-operating activities. Revenue of 27.64 Million translated into 15.16 Million of gross profit for Supercom, with net income reaching 661,000. At 15.34% ROE and 1.12% ROA, Supercom's efficiency metrics offer insight into capital and asset utilization. Supercom presents a nuanced profitability profile where pockets of strength coexist with areas that warrant monitoring. View Supercom's full profitability analysis for additional context.
Price Book 0.997 | Gross Profit | Price Sales 1.3645 | Profit Margin | Enterprise Value Revenue 1.6962 |
Supercom Cash | 3.43 Million |
Total Value Analysis
The market-value snapshot for Supercom currently reflects enterprise value of 46.52 M, market capitalization of 36.48 M, debt of 30.73 M, and cash of 2.91 M. That snapshot should be treated as one valuation lens rather than as final proof of fair value because the interpretation can shift quickly when financing assumptions change.| Takeover Price | Market Cap | Debt Obligations | Cash |
46.52 M | 36.48 M | 30.73 M | 2.91 M |
Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Supercom recorded a loss per share of 43.5. The company had not issued any dividends in recent years. The firm completed a 1:20 stock split on 22nd of August 2024. Analysis of capital structure and cash generation suggests that Supercom maintains balanced financial characteristics. Operating returns remain positive, suggesting ongoing earnings capacity. Earnings quality, debt coverage, and cash generation are the primary financial strength indicators for Supercom.Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Supercom has an asset utilization ratio of 60.18 percent. This suggests that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that Supercom is more efficient with each dollar of assets it utilizes for everyday operations.Macro event markers
Profitability Analysis
Taking into consideration Supercom's profitability measurements, Supercom is yielding more profit at this time than in the previous quarter. It has a moderate probability of reporting better profitability numbers in April. Profitability indicators assess Supercom's ability to earn profits and add value for shareholders.Net Income | First Reported 2004-03-31 | Previous Quarter 1.1 M | Current Value 691 K | Quarterly Volatility 2.9 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.58 | 0.56 |
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A meaningful profitability review of Supercom should connect income generation with revenue scale, asset use, operating costs, and current equity structure. Used properly, profitability analysis can show what is supporting performance today and what may begin to weaken it later.
Earnings per Share Projection vs Actual
Supercom currently shows forward EPS consensus of 0.56, with dispersion from 0.50 to 0.62. EPS TTM stands at -43.5. For Supercom, EPS is most informative when read together with margin stability and cash-flow conversion. When reviewing projected earnings per share for Supercom, investors should keep in mind that consensus EPS estimates can include assumptions that smooth non-recurring items and stock-compensation effects. Supercom is projected to generate 0.55875 in earnings per share on 31st of December 2025. Future earnings-per-share expectations are often a key input when investors test valuation assumptions and momentum into the next quarter.Macro event markers
Earnings Estimation Breakdown
The forward EPS consensus for Supercom stands at 0.55875, compiled from analyst models tracking Supercom's revenue, margin, and guidance trends. The estimate range spans from 0.4975 to 0.62, capturing uncertainty around the projection. This figure is derived from a 12-month earnings base and strips out one-time items for comparability.Last Reported EPS
0.50 Lowest | Expected EPS | 0.62 Highest |
Earnings Projection Consensus
The spread between Supercom's estimated fair value and its market price encodes a directional signal: narrow spreads suggest efficient pricing; wide spreads suggest a potential catalyst or mispricing. Analysts use this gap to identify entry and exit points, though the estimate itself carries model risk. Factor in liquidity, sector context, and macro environment before acting on this comparison.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 2 | 6.21% | 0.14 | 0.55875 | -43.5 |
Ownership Allocation
Supercom carries a 15.6% of its outstanding shares held by insiders and 17.12% owned by institutions. The ownership breakdown for Supercom shows approximately 17% institutional, 16% insider, and 67% public.Revenue and Profit Overview
The company reported previous year's revenue of 27.64 M. Net Income was 661 K with profit before overhead, payroll, taxes, and interest of 15.16 M.Investors reviewing Supercom usually get better results when valuation is approached as disciplined analysis instead of as one fixed number. Used correctly, valuation analysis can show whether the market may be too optimistic, too cautious, or simply inconsistent about the underlying business.
Valuation Framework, Methodology & Assumptions
Supercom is a micro-cap equity in Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology categories. Peer comparison highlights relative pricing efficiency. Supercom currently trades at P/B of 1.0, P/S of 1.36, enterprise value of 46.52 M.
For Supercom, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Analyst inputs may be included when coverage is available. Intraday timing differences may exist. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardGrowth Indicators
Growth-focused analysis of Supercom matters because high expectations can support outsized upside but also sharper repricing when execution slips. Used properly, growth analysis separates durable compounding from optimism that may already be fully priced in.
| Common Stock Shares Outstanding | 1.7 M | |
| Quarterly Earnings Growth Y O Y | -0.571 | |
| Forward Price Earnings | 35.2113 |
Supercom Current Valuation Indicators
A net-worth review of Supercom links market cap to balance-sheet health, cash flow, and implied growth expectations. The key question is comparative: what does the market charge per dollar of revenue, profit, and assets, and is that justified?
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