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Safe-T Group Ltd. (IL:ALAR)
:ALAR
Total Valuation
Safe-T Group has a market cap or net worth of 290.70M. The enterprise value is 73.71M.
Market Cap290.70M
Enterprise Value73.71M
Share Statistics
Safe-T Group has 70,643,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,643,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Safe-T Group’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 19.86%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)19.86%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee468.00K
Profits Per Employee85.00K
Employee Count68
Asset Turnover0.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.1
PS Ratio0.00
PB Ratio3.08
Price to Fair Value2.87
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.50
Income Statement
In the last 12 months, Safe-T Group had revenue of 31.82M and earned 5.78M in profits. Earnings per share was 0.08.
Revenue31.82M
Gross Profit23.91M
Operating Income6.72M
Pretax Income7.00M
Net Income5.78M
EBITDA8.31M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Safe-T Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-59.35%
50-Day Moving Average380.34
200-Day Moving Average370.52
Relative Strength Index (RSI)51.37
Average Volume (3m)483.25K
Important Dates
Safe-T Group upcoming earnings date is Aug 21, 2025, Before Open (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Safe-T Group as a current ratio of 2.30, with Debt / Equity ratio of 5.48%
Current Ratio2.30
Quick Ratio2.30
Debt to Market Cap0.01
Net Debt to EBITDA-1.62
Interest Coverage Ratio17.10
Taxes
In the past 12 months, Safe-T Group has paid 1.22M in taxes.
Income Tax1.22M
Effective Tax Rate0.17
Enterprise Valuation
Safe-T Group EV to EBITDA ratio is 7.47, with an EV/FCF ratio of 7.05.
EV to Sales1.95
EV to EBITDA7.47
EV to Free Cash Flow7.05
EV to Operating Cash Flow6.98
Balance Sheet
Safe-T Group has 15.08M in cash and marketable securities with $1.59M in debt, giving a net cash position of -13.49M billion.
Cash & Marketable Securities15.08M
Total Debt$1.59M
Net Cash-13.49M
Net Cash Per Share-0.19
Tangible Book Value Per Share0.31
Margins
Gross margin is 72.43%, with operating margin of 21.12%, and net profit margin of 18.16%.
Gross Margin72.43%
Operating Margin21.12%
Pretax Margin22.00%
Net Profit Margin18.16%
EBITDA Margin26.10%
EBIT Margin23.23%
Analyst Forecast
The average price target for Safe-T Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.90%
EPS Growth Forecast―