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Industrials - Specialty Business Services - NASDAQ - AU
$ 5.36
-7.43 %
$ 5.36 M
Market Cap
0.08
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one SMX stock under the worst case scenario is HIDDEN Compared to the current market price of 5.36 USD, SMX (Security Matters) Public Limited Company is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one SMX stock under the base case scenario is HIDDEN Compared to the current market price of 5.36 USD, SMX (Security Matters) Public Limited Company is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one SMX stock under the best case scenario is HIDDEN Compared to the current market price of 5.36 USD, SMX (Security Matters) Public Limited Company is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
0 REVENUE
0.00%
-19.9 M OPERATING INCOME
-284.18%
-20.9 M NET INCOME
-238.20%
-12.5 M OPERATING CASH FLOW
-138.92%
-1.04 M INVESTING CASH FLOW
8.07%
12 M FINANCING CASH FLOW
210.82%
0 REVENUE
0.00%
0 OPERATING INCOME
0.00%
0 NET INCOME
0.00%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet SMX (Security Matters) Public Limited Company
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Current Assets 802 K
Cash & Short-Term Investments 168 K
Receivables 405 K
Other Current Assets 229 K
Non-Current Assets 50.4 M
Long-Term Investments 115 K
PP&E 800 K
Other Non-Current Assets 49.4 M
Current Liabilities 18 M
Accounts Payable 10.5 M
Short-Term Debt 3.18 M
Other Current Liabilities 4.33 M
Non-Current Liabilities 894 K
Long-Term Debt 894 K
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall SMX (Security Matters) Public Limited Company
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Revenue 0
Cost Of Revenue 227 K
Gross Profit -227 K
Operating Expenses 19.7 M
Operating Income -19.9 M
Other Expenses 975 K
Net Income -20.9 M
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-182.24% ROE
-182.24%
-40.88% ROA
-40.88%
-132.22% ROIC
-132.22%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis SMX (Security Matters) Public Limited Company
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Net Income -20.9 M
Depreciation & Amortization 225 K
Capital Expenditures -1.04 M
Stock-Based Compensation 3.27 M
Change in Working Capital 4.8 M
Others 2.87 M
Free Cash Flow -13.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets SMX (Security Matters) Public Limited Company
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SMX has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership SMX (Security Matters) Public Limited Company
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
SMX Published a Year of Unparalleled Achievements and Record-Breaking Momentum MIAMI, FLORIDA / ACCESSWIRE / December 31, 2024 / For SMX (NASDAQ:SMX), 2024 was a transformative year that captured the market's attention in unprecedented ways. This was epitomized by SMX stock recording two of the highest single-day trading volumes in Nasdaq's history-an astounding 826,606,200 shares traded on December 4, 2024, and an undeniably impressive 448,581,500 shares on December 6, 2024. accesswire.com - 2 weeks ago
SMX is Redefining Ethical Sourcing, KYC, and Data Security in a Tech-Driven World of Fashion and Electronics MIAMI, FL / ACCESSWIRE / December 30, 2024 / Forget the long debates- the bottom line consensus from both sides, despite the in-between rhetoric, is that there is an urgent need to transition from a linear to a circular economy. Ironically, as both sides pitch ambitious and sometimes far-fetched ideas on how to accomplish this monumental feat, a solution is already available. accesswire.com - 2 weeks ago
SMX Integrates Its Proprietary Coating and Digital Platform Technology for NFC & RFID Chip Markings and Protection NEW YORK, NY / ACCESSWIRE / December 26, 2024 / SMX (Security Matters) PLC (NASDAQ:SMX)(NASDAQ:SMXWW), a pioneer in digitizing physical objects for a circular economy, proudly announces the groundbreaking integration of its cutting-edge technology to mark and protect NFC and RFID chips. This innovative solution is being designed to offer unparalleled security, traceability, and durability, and to set a new standard in electronic component protection. accesswire.com - 3 weeks ago
SMX Announces Receipt of Nasdaq Listing Delinquency Notice NEW YORK, NY / ACCESSWIRE / December 18, 2024 / SMX (Security Matters) PLC (NASDAQ:SMX)(NASDAQ;SMXWW) announces that on December 11, 2024, it received a delinquency notification letter from the Listing Qualifications Staff of the Nasdaq Stock Market LLC due to the Company's non-compliance with Nasdaq Listing Rule 5550(a)(2), as the bid price of the Company's ordinary shares on the Nasdaq Capital Market was below $1.00 for 30 consecutive business days, from October 8, 2024 to December 9, 2024. Normally, a company would be afforded a 180-calendar day period to demonstrate compliance with the Bid Price Rule. accesswire.com - 1 month ago
Combining Assets, SMX and YBYRÁ Capital Adds the Once-Missing Link to Brazil's Manufacturing Evolution Chain NEW YORK, NY / ACCESSWIRE / December 9, 2024 / SMX Ltd. (NASDAQ:SMX)(NASDAQ:SMXWW), a pioneer in digitizing physical objects for circular economies, and Ybyra Capital (B3:YBRA4), an emerging holding company focused in commodities and real estate development in South America with over $1 billion in assets under management, announced a deal that may be Brazil's most important in years. accesswire.com - 1 month ago
SMX and Ybyra Capital Announce Heads of Agreement, Setting Stage for Merger of Companies NEW YORK, NY and SÃO PAULO, BRAZIL / ACCESSWIRE / December 6, 2024 / SMX (Security Matters) PLC (NASDAQ:SMX)(NASDAQ:SMXWW), a pioneer in digitizing physical objects for circular economies, and Ybyra Capital (B3:YBRA4), an emerging holding company focused in commodities and real estate development in South America, has signed a non-binding Heads of Agreement. This Heads of Agreement sets the initial foundation for a potentially transformative merger, which upon completion would combine SMX's advanced digital platform traceability technologies with Ybyra's asset base and operational infrastructure, to create synergies to drive transparent and accountable global trade. accesswire.com - 1 month ago
TrueGold: Empowering the Gold Industry to New Levels of Transparency and Verification That is Both Tangible and Digital MIAMI, FL / ACCESSWIRE / November 12, 2024 / trueGold, a subsidiary of SMX (NASDAQ:SMX), is revolutionizing the gold industry with its molecular-marking technology. This groundbreaking system, which creates a fully traceable and verifiable supply chain for gold, from mining to the marketplace and recycling, is nothing short of a game-changer that brings a new level of transparency, accountability, and, as importantly, an ability for companies to confidently meet stringent industry standards and verify its exclusive use of ethically sourced gold. accesswire.com - 2 months ago
SMX and FinGo Enter Into Collaboration Mandate to Develop a Joint 'Physical to Digital' Platform Service To Enhance Mining Industry's Ability to Report on Sustainable and Ethical Supply Chains NEW YORK, NY / ACCESSWIRE / November 7, 2024 / SMX (Security Matters) PLC (NASDAQ:SMX)(NASDAQ:SMXWW), a pioneer in digitizing physical objects for a circular economy, announces its collaboration mandate with Sthaler Ltd, which markets FinGo ID, a cutting-edge Human Identity SaaS. Together, they intend to develop a centralized reporting platform to ensure transparency within the artisanal and small-scale mining (ASM) sector, and through the entire supply chain to ensure all ASM gold exported comes from an ethical and responsible source. accesswire.com - 2 months ago
LA County's PepsiCo Case Demonstrates Potential for SMX Tech in Sustainable Compliance Over Penalties MIAMI, FL / ACCESSWIRE / November 4, 2024 / Los Angeles County's recent lawsuit against major brands over alleged plastic pollution is a prime example of regulatory systems focused on punitive measures instead of progress. The lawsuit holds companies like Coca-Cola and Pepsi accountable for the persistence of plastics in the environment, pushing the narrative of blame onto them. accesswire.com - 2 months ago
SMX Technology Can Solve the First-Mile Challenge for Global Supply Chain Commodities MIAMI, FL / ACCESSWIRE / October 10, 2024 / Multinational companies today face unprecedented pressure to comply with stringent sustainability standards, particularly those set by the European Union (EU). And while the current regulations are tough, the worst is yet to come. accesswire.com - 3 months ago
SMX and FinGo Enter Into Collaboration Mandate to Develop a Joint 'Physical to Digital' Platform Service To Enhance Natural Rubber Industry's Ability to Report on Sustainable and Ethical Supply Chains NEW YORK, NY / ACCESSWIRE / October 3, 2024 / SMX (Security Matters) PLC (NASDAQ:SMX; SMXWW), a pioneer in digitizing physical objects for a circular economy, announces its collaboration mandate with Sthaler Ltd, which markets FinGo, a cutting-edge digital identity provider. Together, they are developing a centralized reporting platform that will authenticate and ensure transparency from the source - whether it be a field, mine, or farm - through the entire supply chain for Natural Rubber, Commodities, Food, and Mining industries. accesswire.com - 3 months ago
NASDAQ-Listed SMX (Security Matters) Technology is the Right Answer to Sustainable and Linear Manufacturing Challenges MIAMI, FL / ACCESSWIRE / September 25, 2024 / It's becoming much more challenging to argue against the case of global climate change. In fact, in many ways, those who were accused of being alarmists less than a decade ago are now revered as timely forecasters of an escalating climate crisis that needs tending sooner rather than later. accesswire.com - 3 months ago
8. Profile Summary

SMX (Security Matters) Public Limited Company SMX

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COUNTRY AU
INDUSTRY Specialty Business Services
MARKET CAP $ 5.36 M
Dividend Yield 0.00%
Description SMX (Security Matters) Public Limited Company engages in the development and commercialization of track and trace technologies for various industries in Australia. It owns and commercializes technology to mark various objects, such as solid, liquid, or gas allowing identification, circularity, proof of authenticity, tracking supply chain movements, and quality assurance. The company's technology comprises a chemical-based hidden barcode system, as well as a reader to identify these codes; and a blockchain record to store and protect ownership data. It serves brand owners and manufacturers. The company was incorporated in 2018 and is based in Melbourne, Australia.
Contact 525 Collins Street, Melbourne, VIC, 3000 https://www.smx.tech/home
IPO Date Dec. 9, 2021
Employees 17
Officers Mr. Haggai Alon Founder, Chief Executive Officer & Executive Director Dr. Tehila Nahum Head of Polymeric Solutions Ms. Zeren Browne Executive Vice President, Chief Strategic Officer & Executive Director Ms. Nataly Tal Ph.D. Head and Manager of R&D Department Mr. Jean-Philippe Bailly Chief Operating Officer of SMX Fashion Sustainability Competence Centre Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary Dr. Amnon Azoulay Head of Online & Industrial Detectors Mr. Amir Bader Interim Chief Financial Officer & Director Ms. Michal Firstenberg Ph.D. Head of Marker Department