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SMX SECURITY MATTERS PLC (SMX) Stock Fundamental Analysis

NASDAQ:SMX - Nasdaq - IE000WZ90ZV5 - Common Stock - Currency: USD

1.73  -0.17 (-8.95%)

Premarket: 1.81 +0.08 (+4.62%)

Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to SMX. SMX was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. SMX has a bad profitability rating. Also its financial health evaluation is rather negative. SMX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

SMX had negative earnings in the past year.
In the past year SMX has reported a negative cash flow from operations.
SMX Yearly Net Income VS EBIT VS OCF VS FCFSMX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

With a Return On Assets value of -40.88%, SMX is not doing good in the industry: 81.60% of the companies in the same industry are doing better.
SMX's Return On Equity of -182.24% is on the low side compared to the rest of the industry. SMX is outperformed by 87.20% of its industry peers.
Industry RankSector Rank
ROA -40.88%
ROE -182.24%
ROIC N/A
ROA(3y)-14.79%
ROA(5y)N/A
ROE(3y)-62%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SMX Yearly ROA, ROE, ROICSMX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SMX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SMX Yearly Profit, Operating, Gross MarginsSMX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

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2. Health

2.1 Basic Checks

Compared to 1 year ago, SMX has less shares outstanding
The debt/assets ratio for SMX is higher compared to a year ago.
SMX Yearly Shares OutstandingSMX Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 1M 2M 3M
SMX Yearly Total Debt VS Total AssetsSMX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -2.54, we must say that SMX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.54, SMX is doing worse than 84.00% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that SMX is not too dependend on debt financing.
SMX has a Debt to Equity ratio of 0.20. This is comparable to the rest of the industry: SMX outperforms 49.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z -2.54
ROIC/WACCN/A
WACCN/A
SMX Yearly LT Debt VS Equity VS FCFSMX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 0.04 indicates that SMX may have some problems paying its short term obligations.
SMX has a Current ratio of 0.04. This is amonst the worse of the industry: SMX underperforms 98.40% of its industry peers.
SMX has a Quick Ratio of 0.04. This is a bad value and indicates that SMX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.04, SMX is not doing good in the industry: 98.40% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
SMX Yearly Current Assets VS Current LiabilitesSMX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 5M 10M 15M

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3. Growth

3.1 Past

SMX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76365.32%.
EPS 1Y (TTM)-76365.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

SMX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SMX Price Earnings VS Forward Price EarningsSMX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SMX Per share dataSMX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1K -2K -3K -4K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

SMX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SMX SECURITY MATTERS PLC

NASDAQ:SMX (4/30/2025, 8:00:02 PM)

Premarket: 1.81 +0.08 (+4.62%)

1.73

-0.17 (-8.95%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.36%
Inst Owner Change-97.52%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap4.97M
AnalystsN/A
Price TargetN/A
Short Float %0.97%
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4366.17
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.54
FCFYN/A
OCF(TTM)-3.25
OCFYN/A
SpS0
BVpS4
TBVpS-13.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -40.88%
ROE -182.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-14.79%
ROA(5y)N/A
ROE(3y)-62%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 364.41%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z -2.54
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-76365.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-125.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1015.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-926.37%
OCF growth 3YN/A
OCF growth 5YN/A