Security Matters Ltd
ASX:SMX
Intrinsic Value
Security Matters Ltd. engages in the development and commercialisation of track and trace technology for a variety of industries. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of SMX.
Security Matters Ltd's market capitalization is 43.1m AUD.
SMX stock price is 0.26 AUD.
SMX.
SMX. Open DCF Valuation
SMX. Open Relative Valuation
SMX has upside potential of 342% compared to the average analyst price target.
Open Wall St Estimates
SMX's short-term assets (3m USD) exceed its short-term liabilties (3m USD).
SMX has positive Net Debt. This means that the company has more debt (1m USD) than cash and short-term investments (858k USD).
SMX's ROE (Return on Equity) has significantly increased in the last 3 years from -133% to -71%, and is approaching profitability.
SMX's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -222% to -90%, and is approaching profitability.
SMX has negative Operating Income for the last twelve months.
SMX has negative Net Income for the last twelve months.
SMX's ROE (Return on Equity) for the past 12 months is negative and is equal to -71%.
SMX's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -90%.
SMX's long-term assets (9m USD) exceed its long-term liabilties (4m USD).
SMX has negative Free Cash Flow for the last twelve months.
SMX's D/E (Debt to Equity) is very low and is equal to 0.21.
SMX has negative three-year average ROE (Return on Equity): -129%. The company is not efficient at transforming stockholders' equity into net income.
SMX has negative three-year average ROIC (Return on Invested Capital): -216%. The company is not efficient at using invested capital to generate operating income.
SMX's Altman Z-Score is very low and is equal to -2.69.
Fundamental Analysis
Security Matters Ltd
Balance Sheet Decomposition
Security Matters Ltd
| Current Assets | 3.3m |
| Cash & Short-Term Investments | 858.3k |
| Receivables | 1.3m |
| Other Current Assets | 1.2m |
| Non-Current Assets | 6.1m |
| Long-Term Investments | 116.7k |
| PP&E | 1.1m |
| Intangibles | 4.9m |
| Current Liabilities | 3.1m |
| Accounts Payable | 1.6m |
| Short-Term Debt | 734.2k |
| Other Current Liabilities | 704.8k |
| Non-Current Liabilities | 563.4k |
| Long-Term Debt | 457.7k |
| Other Non-Current Liabilities | 105.8k |
Earnings Waterfall
Security Matters Ltd
|
Revenue
|
0
USD
|
|
Operating Expenses
|
-5.1m
USD
|
|
Operating Income
|
-5.1m
USD
|
|
Other Expenses
|
63.7k
USD
|
|
Net Income
|
-5m
USD
|
Free Cash Flow Analysis
Security Matters Ltd
What is Free Cash Flow?
SMX Profitability Score
Profitability Due Diligence
Security Matters Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Security Matters Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
SMX Solvency Score
Solvency Due Diligence
Security Matters Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Security Matters Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMX Price Targets Summary
Security Matters Ltd
According to Wall Street analysts, the average 1-year price target for
SMX
is 1.15 AUD
.
Shareholder Return
SMX Price
Security Matters Ltd
| Average Annual Return | -11.61% |
| Standard Deviation of Annual Returns | 18.42% |
| Max Drawdown | -83% |
| Market Capitalization | 43.1m AUD |
| Shares Outstanding | 165 854 580 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Security Matters Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Security Matters Ltd. engages in the development and commercialisation of track and trace technology for a variety of industries. The company is headquartered in Melbourne, Victoria. The company went IPO on 2018-10-15. The firm is focused on the development and the commercialization of track and trace technology for a wide variety of industries. The company is also focused on digitizing physical objects on the blockchain to enable a circular and closed-loop economy. Its technology consists of a chemical-based hidden barcode system, alongside a reader to identify these codes, and a blockchain record to store and protect ownership data. The firm offers a business-to-business (B2B), white-label solution that serves market leaders needs for authentication, supply chain integrity and quality assurance. The company primarily operates in the chemistry; plastics; electronics; precious metals and minerals; food and beverage, and agriculture markets.
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