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SMX SECURITY MATTERS PLC (SMX) Stock Fundamental Analysis

NASDAQ:SMX - Nasdaq - IE000IG23NR9 - Common Stock

4.53  -0.83 (-15.49%)

After market: 4.64 +0.11 (+2.43%)

Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to SMX. SMX was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of SMX have multiple concerns. SMX has a expensive valuation and it also scores bad on growth.


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: 82.50% of the companies in the same industry are doing better.
With a Return On Equity value of -182.24%, SMX is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
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

The number of shares outstanding for SMX has been reduced compared to 1 year ago.
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

SMX has an Altman-Z score of -2.38. This is a bad value and indicates that SMX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.38, SMX is doing worse than 88.33% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that SMX is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.20, SMX perfoms like the industry average, outperforming 47.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z -2.38
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

SMX has a Current 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.
The Current ratio of SMX (0.04) is worse than 99.17% of its industry peers.
A Quick Ratio of 0.04 indicates that SMX may have some problems paying its short term obligations.
SMX has a worse Quick ratio (0.04) than 99.17% of its industry peers.
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

The earnings per share for SMX have decreased strongly by -2581.94% in the last year.
EPS 1Y (TTM)-2581.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.16%
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.
SMX Yearly Revenue VS EstimatesSMX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023
SMX Yearly EPS VS EstimatesSMX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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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 -50 -100 -150

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 (1/21/2025, 8:00:02 PM)

After market: 4.64 +0.11 (+2.43%)

4.53

-0.83 (-15.49%)

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 Owners0.95%
Inst Owner Change-97.52%
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap13.32M
AnalystsN/A
Price TargetN/A
Short Float %372.52%
Short Ratio0.2
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 1.16
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-153.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.45
FCFYN/A
OCF(TTM)-3.18
OCFYN/A
SpS0
BVpS3.9
TBVpS-12.91
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 -2.38
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)-2581.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.16%
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