SMX (Security Matters) PLC Ordinary Shares SMX

Morningstar Rating
$13.09 −1.74 (11.73%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SMX is trading at a 359% premium.
Price
$14.83
Fair Value
$78.14
Uncertainty
Very High
1-Star Price
$37.14
5-Star Price
$13.97
Economic Moat
Lggcv
Capital Allocation

News

Trading Information

Previous Close Price
$14.83
Day Range
$13.0715.05
52-Week Range
$12.70719,147.48
Bid/Ask
$13.05 / $14.00
Shares Outstanding
650,000.00
Market Cap
$8.51M
Volume/Avg
64,845 / 97,032

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

SMX (Security Matters) PLC provides one solution to solve both authentication and track and trace challenges in order to uphold supply chain integrity and provide quality assurance and brand accountability to producers of goods. Its technology works as a track and trace system using a marker, a reader, and an algorithm to identify embedded sub-molecular particles in order to track and trace different components along a production process (or any other marked good along a supply chain) to the end producer.
Sector
Industrials
Industry
Specialty Business Services
Stock Style Box
Total Number of Employees
26

Valuation

Metric
SMX
Price/Earnings (Normalized)
Price/Book Value
0.07
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
SMX
Quick Ratio
0.58
Current Ratio
0.59
Interest Coverage
−3.59
Quick Ratio
SMX

Profitability

Metric
SMX
Return on Assets (Normalized)
−102.32%
Return on Equity (Normalized)
−762.29%
Return on Invested Capital (Normalized)
−51.47%
Return on Assets
SMX

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