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Industrials - Specialty Business Services - NASDAQ - AU
$ 1.6562
-4.27 %
$ 4.75 M
Market Cap
0.03
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one SMX stock under the worst case scenario is HIDDEN Compared to the current market price of 1.66 USD, SMX (Security Matters) Public Limited Company is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one SMX stock under the base case scenario is HIDDEN Compared to the current market price of 1.66 USD, SMX (Security Matters) Public Limited Company is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one SMX stock under the best case scenario is HIDDEN Compared to the current market price of 1.66 USD, SMX (Security Matters) Public Limited Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SMX

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$80.0$80.0$70.0$70.0$60.0$60.0$50.0$50.0$40.0$40.0$30.0$30.0$20.0$20.0$10.0$10.0$0.0$0.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
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
96.64 %Total Assets$51.2m
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
55.59 %16.82 %22.87 %4.73 %Total Liabilities$18.9m
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
00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)0(227k)(227k)(20m)(20m)(975k)(21m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
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%
-54.97% ROIC
-54.97%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis SMX (Security Matters) Public Limited Company
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00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)(12m)(12m)(14m)(14m)20212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
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
slide 2 of 6
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
7. News
The Destructive and Relentless Takeover of the Luxury Brand Intensifies MIAMI, FL / ACCESS Newswire / March 17, 2025 / The luxury market is under siege. Counterfeits, fraudulent goods, and supply chain manipulation are no longer just nuisances-they are an existential threat to brands that have spent decades, even centuries, building their prestige. accessnewswire.com - 2 weeks ago
The Imaginable Destruction When Cyber Security Fails at the Hardware Level MIAMI, FL / ACCESS Newswire / March 14, 2025 / The world has spent decades fortifying digital infrastructure against cyberattacks-firewalls, encryption, multi-factor authentication, and AI-driven threat detection. But what if the actual battlefield isn't in the code but in the physical hardware itself? accessnewswire.com - 2 weeks ago
Cyber Security Starts With An Unrelenting Hardware-Level Defense MIAMI, FL / ACCESS Newswire / March 10, 2025 / Cyber attack vulnerability. It's no longer a hypothetical threat-it's an unavoidable reality. accessnewswire.com - 3 weeks ago
The EU's Clean Industrial Deal Can't Succeed Without Using a Major Leap in Technology MIAMI, FL / ACCESS Newswire / March 3, 2025 / The European Union's Clean Industrial Deal (CID) is more than just an industrial policy overhaul-it's a roadmap for transforming Europe's economy into a circular, resilient, and decarbonized powerhouse. As importantly, the CID is a manageable ambition that refrains from hysterics and instead focuses on what's achievable. accessnewswire.com - 1 month ago
Stop Grandstanding: Just Use Molecular-Embedding Technology to Curb Waste, Fraud and Abuse MIAMI, FLORIDA / ACCESS Newswire / February 27, 2025 / The conversation around waste, fraud, and abuse is often contentious, but one fact remains undisputed: too many industries suffer from supply chain fraud, counterfeiting, and-perhaps most critically-a lack of transparency and accountability. SMX (NASDAQ:SMX), a pioneer in digitizing physical objects for a circular economy, offers a transformative solution. accessnewswire.com - 1 month ago
Exploiting Hardware as Weapons in a Modern Military Era MIAMI, FL / ACCESS Newswire / February 25, 2025 / The recent Ukrainian sabotage of Russian drone pilots' VR goggles has exposed a critical vulnerability in global military supply chains. Citing a Ukrainian intelligence official, the New York Post last week reported that Ukrainian intelligence infiltrated the Russian supply network, planting explosives inside FPV drone goggles that detonated when used, injuring "dozens" of operators. accessnewswire.com - 1 month ago
SMX Reaffirms Its Market Strength With Nasdaq Compliance and a Game-Changing Approach to Sustainability MIAMI, FL / ACCESS Newswire / February 19, 2025 / SMX Ltd. (NASDAQ:SMX) filed a 6-K announcing Nasdaq listing compliance , an important milestone highlighting the company's resilience and strategic execution during challenging markets. accessnewswire.com - 1 month ago
SMX Regains Compliance with Nasdaq Listing Rules 5550(a)(2) and 5620(a) NEW YORK, NY / ACCESS Newswire / February 18, 2025 / SMX (Security Matters) PLC (NASDAQ:SMX, SMXWW), a pioneer in digitizing physical objects for a circular economy, has announced that it has regained compliance with Listing Rule 5550(a)(2) (the "Bid Price Rule") and Listing Rule 5620(a) (the "Annual Shareholder Meeting Rule"), as determined by a Nasdaq Hearings Panel's decision of February 13, 2025. Accordingly, the Company's ordinary shares and public warrants are no longer subject to delisting as of such determination. accessnewswire.com - 1 month ago
Plastic is Here to Stay-SMX Technology Allows Us to Be Responsible About It MIAMI, FL / ACCESS Newswire / February 10, 2025 / The recent executive order banning paper straws in the United States marks a pivotal shift in sustainability policy. While well-intentioned, the push for alternatives like Paper Pulp and new chemistry for plastics has been proven problematic and with significant commercial challenges -prone to breaking down, leaving a poor user experience, and requiring resources that aren't always greener. accessnewswire.com - 1 month ago
Borrow Cup Initiative is a Good Idea, SMX Technology Can Make It a Great One MIAMI, FL / ACCESS Newswire / February 5, 2025 / First things first-there is NEVER a bad idea when it comes to programs wanting to create sustainable and circular global supply chains. Every initiative contributes to the broader conversation on how to reduce waste and improve resource efficiency. accessnewswire.com - 1 month ago
Frost & Sullivan Report Highlights SMX's Plastic Cycle Token as a Next Generation Carbon Credit MIAMI, FLORIDA / ACCESS Newswire / February 4, 2025 / SMX Ltd. (NASDAQ:SMX), a pioneering technology company specializing in digitizing physical assets and materials for the circular economy, is proud to announce the release of a new Frost & Sullivan report analyzing the transformative potential of its Plastic Cycle Token system. accessnewswire.com - 1 month ago
The SMX Plastic Cycle Token is a Functional Market-Driven Solution for Circular Economies MIAMI, FL / ACCESS Newswire / February 4, 2025 / For decades, companies and policymakers have relied on carbon credits as a tool to combat environmental challenges. Yet, carbon credits have proven to be an imperfect mechanism, often disconnected from the physical reality of material waste management. accessnewswire.com - 1 month ago
8. Profile Summary

SMX (Security Matters) Public Limited Company SMX

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COUNTRY AU
INDUSTRY Specialty Business Services
MARKET CAP $ 4.75 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. Amir Bader Interim Chief Financial Officer & Director Dr. Amnon Azoulay Head of Online & Industrial Detectors 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 Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary Dr. Tehila Nahum Head of Polymeric Solutions Mr. Jean-Philippe Bailly Chief Operating Officer of SMX Fashion Sustainability Competence Centre