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Industrials - Specialty Business Services - NASDAQ - AU
$ 0.2549
-4.6 %
$ 750 K
Market Cap
0.0
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one SMX stock under the base case scenario is HIDDEN Compared to the current market price of 0.255 USD, SMX (Security Matters) Public Limited Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SMX

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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 Decomposition 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
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
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
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 - 5 days 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 - 1 week 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 - 1 week 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 - 1 month 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 - 1 month 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 - 1 month ago
A California Lawsuit Exposes How SMX Technology Can Help Shape the Future of Sustainable Packaging MIAMI, FL / ACCESSWIRE / September 24, 2024 / The stakes for enforcing sustainable, circular economy initiatives have just increased significantly. In a groundbreaking legal move that could have enormous precedent-bearing implications, California state officials have taken Exxon Mobil to court, accusing them of perpetuating global pollution through a deceptive narrative surrounding plastic recycling. accesswire.com - 1 month ago
SMX (Security Matters) Public Limited Company Closes $5.35 Million Private Placement NEW YORK, NY / ACCESSWIRE / September 12, 2024 / SMX (Security Matters) Public Limited Company (NASDAQ:SMX) (the "Company"), a pioneer in digitizing physical objects for a circular economy, today announced the closing of its previously announced private placement of approximately $5,350,000 of Ordinary Shares and pre-funded and investor warrants at a price of $1.00 per Common Unit. The offering consisted of the sale of 5,350,000 Common Units (or Pre-Funded Units), each consisting of one Ordinary Share or Pre-Funded Warrant and two (2) Series A Common Warrants, each to purchase one (1) Ordinary Share per warrant at an exercise price of $1.00, and one (1) Series B Common Warrant to purchase such number of Ordinary Shares as determined in the Series B Warrant. accesswire.com - 2 months ago
SMX (Security Matters) Public Limited Company Announces $5.35 Million Private Placement NEW YORK, NY / ACCESSWIRE / September 11, 2024 / SMX (Security Matters) Public Limited Company (NASDAQ:SMX) (the "Company"), a pioneer in digitizing physical objects for a circular economy, today announced that it has entered into definitive agreements with institutional investors for the purchase and sale of approximately $5,350,000 million of Ordinary Shares and pre-funded and investor warrants at a price of $1.00 per Common Unit. The offering consisted of the sale of 5,350,000 Common Units (or Pre-Funded Units), each consisting of one Ordinary Share or Pre-Funded Warrant and two (2) Series A Common Warrants, each to purchase one (1) Ordinary Share per warrant at an exercise price of $1.00, and one (1) Series B Common Warrants to purchase such number of Ordinary Shares as determined in the Series B warrant. accesswire.com - 2 months ago
SMX Announces Effective Date of Reverse Stock Split New York, New York--(Newsfile Corp. - July 11, 2024) - SMX (Security Matters) Public Limited Company (NASDAQ: SMX) (NASDAQ: SMXWW) (the "Company"), today announced that the reverse stock split of the Company's ordinary shares, which was previously approved by the Company's shareholders on June 11, 2024, will begin trading on an adjusted basis giving effect to the reverse stock split on July 15, 2024 under the existing ticker symbol "SMX". The new CUSIP number of the Company's ordinary shares will be G8267K208 and the new ISIN code will be IE000IG23NR9. newsfilecorp.com - 4 months ago
SMX Announces Collaboration with Tradepro Inc. to Complete a Proof of Concept to Bring Enhanced Digitalization of Tracking, Tracing, and Reporting Across the Plastic Supply Chain New York, New York--(Newsfile Corp. - July 9, 2024) - SMX (Security Matters) PLC (NASDAQ: SMX) (NASDAQ: SMXWW), a pioneer in digitizing physical objects for a circular economy, has announced today a collaboration with Tradepro Inc., headquartered in Miami, Florida, to complete semi industrial testing for the marking of PCR, or post-consumer recycled, materials to help US organizations transition from linear to a circular reporting operation for plastics and, more importantly, "move to material efficiency" within the sector. Tradepro Inc. and SMX are delighted to collaborate to help and bring enhanced digitalization of tracking, tracing, and reporting across the plastic supply chain within the US, backed by the SMX platform and physical markers. newsfilecorp.com - 4 months ago
SMX Announces Collaboration with Tradepro Inc. to Complete a Proof of Concept to Bring Enhanced Digitalization of Tracking, Tracing, and Reporting Across the Plastic Supply Chain New York, New York--(Newsfile Corp. - July 9, 2024) - SMX (Security Matters) PLC (NASDAQ: SMX) (NASDAQ: SMXWW), a pioneer in digitizing physical objects for a circular economy, has announced today a collaboration with Tradepro Inc., headquartered in Miami, Florida, to complete semi industrial testing for the marking of PCR, or post-consumer recycled, materials to help US organizations transition from linear to a circular reporting operation for plastics and, more importantly, "move to material efficiency" within the sector. Tradepro Inc. and SMX are delighted to collaborate to help and bring enhanced digitalization of tracking, tracing, and reporting across the plastic supply chain within the US, backed by the SMX platform and physical markers. newsfilecorp.com - 4 months ago
8. Profile Summary

SMX (Security Matters) Public Limited Company SMX

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COUNTRY AU
INDUSTRY Specialty Business Services
MARKET CAP $ 750 K
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. Amir Bader Interim Chief Financial Officer & Director Dr. Tehila Nahum Head of Polymeric Solutions Mr. Jean-Philippe Bailly Chief Operating Officer of SMX Fashion Sustainability Competence Centre Dr. Amnon Azoulay Head of Online & Industrial Detectors Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary Mr. Haggai Alon Founder, Chief Executive Officer & Executive Director Ms. Michal Firstenberg Ph.D. Head of Marker Department Ms. Nataly Tal Ph.D. Head and Manager of R&D Department Ms. Zeren Browne Executive Vice President, Chief Strategic Officer & Executive Director