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Company Analysis

SMX (Security Matters) Public L SMX

A comprehensive view of key metrics, scores, and financial health for SMX (Security Matters) Public L

Overview of SMX (Security Matters) Public Limited Company

SMX NCM
Industrials Specialty Business Services Micro Cap
SMX (Security Matters) Public Limited Company (SMX), is a Micro Cap company, in the Specialty Business Services industry, last closed at $14.51, about 0.0% overvalued vs fair value, -99.6% 1Y return, ranked 637/656 in sector.
$14.51
-23.06%
As of March 13, 2026
Previous close • Vol 90d: 582.8%
52-Week Range
Market Cap
$71.61M
Enterprise Value
$79.02M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://smx.tech
HQ Dublin
Employees 17
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Revenue data missing or non-positive

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$0
Gross Profit
$-2.3M
-901.3%%
Operating Income
$-14.2M
-12.4%%
Net Income
$-31.1M
-48.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
37.0%
Poor

FCF / Net Income - measures how well earnings convert to cash

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating SMX (Security Matters) Public L's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
10
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 47% Coverage
Trade-Off Triangle Visualization A ternary plot showing SMX's balance between Growth (51.3%), Profitability (8.6%), and Safety (40.2%). Growth 51% Safety 40% Profitability 9%

Click axes to expand details. Marker shows current allocation.

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Growth

- vs peers
-
Key Signals
EPS Growth YoY 99.7% 85p
Strengths
  • Eps Growth Yoy in top 20% of peers (99.7%, 85th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

5th percentile vs peers
6
Key Signals
Strengths
Risks
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Safety

26th percentile vs peers
26
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for SMX (Security Matters) Public L.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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Base
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Bull
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Fair Value Range Current: $-
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