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Stock SMX (Security Matters) Public Limited Company SMX

SMX (Security Matters) Public Limited Company — Investlytic score 0/5 on the five criteria.

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Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 0/5 criteria met.

  • ❌ Price trend failed
  • ❌ Growth failed
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2023 → 2024: -98.90%

Price change 2024 → 2025: -99.96%

Price change 2025 → 2026: -99.81%

Price change 2026 (year to date): -99.85%

Financial growth

Revenue CAGR (5 years): N/A

Earnings CAGR (5 years): N/A

Growth status: insufficient data or negative trend.

Debt

Debt-to-equity ratio: 1.07

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -0.02

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 98.82% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Accounts and financial health

Balance sheet and cash flow published by SMX (Security Matters) Public Limited Company over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
-6.72
risk zone (below 1.81)
Piotroski Score
2 / 9
0 to 3: fragile accounts
Net Debt / EBITDA
0.02 x
low debt
Fiscal year20212022202320242025
Cash and investments1.4 m1.4 m168,0002.3 mn/a
Total Debt0n/an/an/an/a
Net Debt-1.4 mn/an/an/a-3.0 m
Equityn/a2.2 mn/an/an/a
Operating cash flow-406,173n/an/an/an/a
Investments (capex)-3152,0001.0 m190,0000
Free cash-flow-406,170n/an/an/an/a
Share buybacks00000
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-2.15 x
Price / book value0.01 x
Return on Equity (ROE)-2,293.8 %
Return on Invested Capital (ROIC)-486.7 %
Net margin0.0 %
Debt / equity1.07 x
Current ratio0.59 x
Interest coverage-3.41 x
Free cash-flow yield-15,914.5 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

SMX (Security Matters) Public Limited Company compared with its sector on the same exchange and with its main competitors.

Sector median P/E
11.9
industrials, Nasdaq
Sector over 10 years
24.3
10-year median, range 18.3 to 44.2

Direct competitors

CompanyMarket cap (USD)P/ENet margin
SMX (Security Matters) Public Limited Company99,543n/a0.0 %
Zoomcar Holdings, Inc. ZCAR4.9 mn/a-159.7 %
LogicMark, Inc. LGMK1.2 mn/a-65.4 %
C3is Inc. CISS136,652n/a30.1 %
Rain Enhancement Technologies Holdco Inc RAIN5.3 mn/a0.0 %
Lichen International Limited LICN9.2 mn/a-89.6 %
VCI Global Limited VCIG104,548n/a-116.0 %
Sector median (Nasdaq)11.9

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in SMX (Security Matters) Public Limited Company.

Free float
90.0 %
share of freely traded shares

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 01/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

Listing exchange
Nasdaq
IPO: 09/12/2021
ISIN code
IE0000TSCWD4
Workforce
17
full-time employees
Chief executive
Haggai Alon
?

Frequently asked questions about SMX (Security Matters) Public Limited Company

What is the SMX (Security Matters) Public Limited Company share price?

Latest recorded price: 1.76 USD on 06/11/2026, for a market cap of 106,827 USD.

How many employees does SMX (Security Matters) Public Limited Company have?

17 full-time employees according to the latest published profile.

Who runs SMX (Security Matters) Public Limited Company?

Haggai Alon is the company's chief executive.