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SMX (Security Matters) Public Limited Company SMX NASDAQ

NASDAQ Capital Marke • Industrials • Specialty Business Services • IE • USD

SharesGrow Score
15/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

SMX (Security Matters) Public Limited Company (SMX) is a Specialty Business Services company in the Industrials sector, currently trading at $5.04. It has a SharesGrow Score of 14/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Valuation: SMX trades at a trailing Price-to-Earnings (P/E) of -7.8 (S&P 500 average ~25).

Net income is $169M (loss), growing at -243.7%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $9M against $9M equity (Debt-to-Equity (D/E) ratio 1.07, moderate). Current ratio is 0.59 (tight liquidity). Debt-to-assets is 22.1%. Total assets: $41M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 17/100 (Fail), Moat 28/100 (Fail), Future ?/100 (Fail), Income ?/100 (Fail).

SMX SharesGrow Score Overview

20/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SMX

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✗
GROWTH Fail
15/100
SMX: +0%/yr revenue is, -243.7%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
17/100
Balance sheet SMX: Debt-to-Equity (D/E) ratio 1.07 (moderate), Current ratio is 0.59 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
28/100
SMX: Gross margin is 0% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 28/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
—
INCOME N/A
N/A
No analyst coverage available for this stock.

Stock Chart & Stats

Market Data
52-Week Range5.09804-3879.361
Volume1.71M
Avg Volume (30D)973K
Market Cap$12.24M
Beta (1Y)-2.85
Share Statistics
EPS (TTM)-0.82
Shares Outstanding$206.85M
IPO Date2021-12-09
Employees17
CEOHaggai Alon
Financial Highlights & Ratios
Gross Profit$-3.45M
EBITDA$-135.24M
Net Income$-169.18M
Operating Income$-138.69M
Total Cash$12.2M
Total Debt$9.17M
Net Debt$-3.03M
Total Assets$41.44M
Price / Earnings (P/E)-6.1
Analyst Forecast
Company Info
CountryIE
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINIE000B5COQZ5

Price Chart

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SMX
SMX (Security Matters) Public Limited Company ↗  ·  NASDAQ Capital Marke
Industrials • Specialty Business Services
5.10 52WK RANGE 3,879.36

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