Stock Scorecard
Stock Summary for SMX (Security Matters) Plc (SMX) - $1.78 as of 10/29/2026 8:52:22 AM EST
Total Score
13 out of 30
Safety Score
24 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SMX
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SMX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SMX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SMX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SMX (24 out of 100)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for SMX
Financial Details for SMX
Company Overview |
|
|---|---|
| Ticker | SMX |
| Company Name | SMX (Security Matters) Plc |
| Country | N/A |
| Description | SMX (Security Matters) Public Limited Company engages in the development and commercialization of track and trace technologies for various industries in Australia. The company is headquartered in Melbourne, Australia. |
| Sector Name | INDUSTRIALS |
| Industry Name | SPECIALTY BUSINESS SERVICES |
| Most Recent Quarter | 6/30/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 1.78 |
| Price 4 Years Ago | 272,928,467,242.04 |
| Last Day Price Updated | 10/29/2026 8:52:22 AM EST |
| Last Day Volume | 95,936 |
| Average Daily Volume | 594,334 |
| 52-Week High | 109,340.79 |
| 52-Week Low | 1.60 |
| Last Price to 52 Week Low | 11.25% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 52.60 |
| Sector PE | 34.83 |
| 5-Year Average PE | -535.57 |
| Free Cash Flow Ratio | 0.06 |
| Industry Free Cash Flow Ratio | 71.39 |
| Sector Free Cash Flow Ratio | 107.60 |
| Current Ratio Most Recent Quarter | 4.20 |
| Total Cash Per Share | 30.81 |
| Book Value Per Share Most Recent Quarter | 45.98 |
| Price to Book Ratio | 0.04 |
| Industry Price to Book Ratio | 10.40 |
| Sector Price to Book Ratio | 6.52 |
| Price to Sales Ratio Twelve Trailing Months | 0.00 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.57 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.31 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 1,088,600 |
| Market Capitalization | 1,937,708 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -444.12% |
| Reported EPS 12 Trailing Months | 1,000,000.00 |
| Reported EPS Past Year | -1,105.87 |
| Reported EPS Prior Year | -1,000,000.00 |
| Net Income Twelve Trailing Months | -44,370,236 |
| Net Income Past Year | -169,178,000 |
| Net Income Prior Year | -31,092,000 |
| Quarterly Revenue Growth YOY | 0.00% |
| 5-Year Revenue Growth | -100.00% |
| Operating Margin Twelve Trailing Months | 0.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 33,540,000 |
| Total Cash Past Year | 12,201,000 |
| Total Cash Prior Year | 2,343,000 |
| Net Cash Position Most Recent Quarter | 32,602,000 |
| Net Cash Position Past Year | 11,718,000 |
| Long Term Debt Past Year | 483,000 |
| Long Term Debt Prior Year | 483,000 |
| Total Debt Most Recent Quarter | 938,000 |
| Equity to Debt Ratio Past Year | 0.95 |
| Equity to Debt Ratio Most Recent Quarter | 0.98 |
| Total Stockholder Equity Past Year | 8,598,000 |
| Total Stockholder Equity Prior Year | 6,153,000 |
| Total Stockholder Equity Most Recent Quarter | 44,997,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -13,846 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.01 |
| Free Cash Flow Past Year | -17,001,000 |
| Free Cash Flow Prior Year | -11,335,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.19 |
| MACD Signal | -2.53 |
| 20-Day Bollinger Lower Band | -8,628.61 |
| 20-Day Bollinger Middle Band | 12.45 |
| 20-Day Bollinger Upper Band | 8,653.51 |
| Beta | -4.23 |
| RSI | 18.28 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 203,451,220.74 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/31/2026 1:11:19 AM EST |