Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
SMX Security Matters Plc is a technology company specializing in brand protection, authentication, and track and trace solutions for the anti-counterfeit market. Its proprietary marker system embeds permanent or removable marks on solid, liquid, or gaseous objects and materials, paired with specialized readers and a blockchain digital platform. This integrated technology enables process tracing, product authentication, and support for sustainability and circular economy initiatives across supply chains. The solutions address challenges in upholding supply chain integrity, providing quality assurance and brand accountability to producers of goods by identifying embedded sub-molecular particles through algorithms. SMX Security Matters Plc serves brand owners, manufacturers, and suppliers in industries requiring robust anti-counterfeiting measures and traceability. Headquartered in Dublin, Ireland, the company operates as a holding entity focused on these authentication technologies within the technology services sector.
$14.91
$0.33 (-2.17%)
Live · 04:25 PM · Twelve Data
ROIC dropped from -34.77% to -368.69%, capital efficiency is deteriorating. Negative free cash flow of -$17M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
-$175M
▼ -393.2% YoY
Op. Margin
—
ROIC
-368.69%
▼ -333.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$17M
▼ -47.8% YoY
Op. Cash Flow (TTM)
-$17M
▼ -48.1% YoY
Net Debt
-$3M
Net Cash Position
Cash & Equiv.
$12M
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Smx Security Matters (SMX)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Smx Security Matters scores 20/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Smx Security Matters scores 20 out of 100 on Intrinsiqq's quality score, a weighted blend of 4 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -368.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh SMX's valuation and scores 20/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.