Symbols / SMX Stock $10.54 -27.26% SMX (Security Matters) Public Limited Company

Industrials • Specialty Business Services • Ireland • NCM
SMX (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Specialty Business Services
CEO Mr. Haggai Alon
Exch · Country NCM · Ireland
Market Cap 3.85M
Enterprise Value 8.74M
Income -169.18M
Sales —
FCF (ttm) 4.70M
Book/sh 4.93
Cash/sh 135.87
Employees 25
Insider 10d —
IPO Dec 09, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S —
P/B 2.14
P/C —
EV/EBITDA -0.06
EV/Sales —
Quick Ratio 0.58
Current Ratio 0.59
Debt/Eq 47.46
LT Debt/Eq —
EPS (ttm) -80.08
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -204.08%
ROE -8.37%
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 364.87K
Shs Float 86.47K
Insider Own 3.54%
Instit Own 0.19%
Short Float 10.64%
Short Ratio 0.23
Short Interest 37.14K
52W High 2,482.79
vs 52W High -99.58%
52W Low 1.02
vs 52W Low 933.33%
Beta -2.78
Impl. Vol. 14.59%
Rel Volume 0.12
Avg Volume 2.56M
Volume 303.79K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $14.49
Price $10.54
Change -27.26%
About

SMX (Security Matters) Public Limited Company provides brand protection, authentication and track and trace technology for the anti-counterfeit market. Its proprietary marker system embeds a permanent or removable mark on solid, liquid, or gaseous objects or materials. The company's solutions include physical or chemical marker system coupled with a reader and connected to a blockchain digital platform for application in process tracing, authentication, and sustainability and circular economics industries. It serves brand owners, manufacturers, and suppliers. The company was formerly known as Empatan Public Limited Company and changed its name to SMX (Security Matters) Public Limited Company in February 2023. The company is based in Dublin, Ireland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$10.21
Latest analyst target
3. DCF / Fair value
$231.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.21
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.00
0.00
0.00
0.00
Operating Revenue
0.00
0.00
0.00
0.00
Cost Of Revenue
—
—
—
0.00
Reconciled Cost Of Revenue
—
—
—
0.00
Gross Profit
—
—
—
0.00
Operating Expense
132.68
+832.00%
14.24
+12.44%
12.66
+143.95%
5.19
Research And Development
11.23
+267.05%
3.06
+12.84%
2.71
+42.83%
1.90
Selling General And Administration
121.29
+1004.61%
10.98
+12.62%
9.75
+213.30%
3.11
Selling And Marketing Expense
0.44
-15.25%
0.52
+13.35%
0.46
-0.87%
0.46
General And Administrative Expense
120.85
+1055.10%
10.46
+12.58%
9.29
+250.55%
2.65
Salaries And Wages
106.85
+2094.54%
4.87
+75.52%
2.77
+135.08%
1.18
Other Gand A
13.51
+174.60%
4.92
-23.98%
6.47
+358.47%
1.41
Other Operating Expenses
0.14
-15.29%
0.17
+0.00%
0.17
+17.24%
0.14
Total Expenses
132.68
+832.00%
14.24
+12.44%
12.66
+143.95%
5.19
Operating Income
-132.68
-832.00%
-14.24
-12.44%
-12.66
-143.95%
-5.19
Total Operating Income As Reported
-146.29
-424.99%
-27.86
+24.16%
-36.74
-607.92%
-5.19
EBITDA
-130.44
-564.31%
-19.64
-52.53%
-12.87
-170.10%
-4.77
Normalized EBITDA
-116.83
-1845.19%
-6.01
-153.59%
11.21
+335.14%
-4.77
Reconciled Depreciation
3.45
+51.78%
2.27
+910.22%
0.23
-22.41%
0.29
EBIT
-133.89
-511.13%
-21.91
-67.26%
-13.10
-159.06%
-5.06
Total Unusual Items
-13.61
+0.15%
-13.63
+43.40%
-24.08
0.00
Total Unusual Items Excluding Goodwill
-13.61
+0.15%
-13.63
+43.40%
-24.08
0.00
Special Income Charges
-13.61
+0.15%
-13.63
+43.40%
-24.08
0.00
Other Special Charges
—
—
16.80
—
Impairment Of Capital Assets
10.85
-2.12%
11.09
0.00
0.00
Restructuring And Mergern Acquisition
2.76
+8.45%
2.54
-65.05%
7.28
0.00
Net Income
-169.18
-444.12%
-31.09
-48.67%
-20.91
-238.20%
-6.18
Pretax Income
-174.59
-393.18%
-35.40
-68.66%
-20.99
-239.41%
-6.18
Net Non Operating Interest Income Expense
-28.30
-275.54%
-7.54
-19.41%
-6.31
-473.73%
-1.10
Interest Expense Non Operating
40.70
+201.66%
13.49
+70.99%
7.89
+599.56%
1.13
Net Interest Income
-28.30
-275.54%
-7.54
-19.41%
-6.31
-473.73%
-1.10
Interest Expense
40.70
+201.66%
13.49
+70.99%
7.89
+599.56%
1.13
Interest Income Non Operating
12.40
+108.19%
5.96
+277.03%
1.58
+5542.86%
0.03
Interest Income
12.40
+108.19%
5.96
+277.03%
1.58
+5542.86%
0.03
Other Income Expense
-13.61
+0.15%
-13.63
-575.71%
-2.02
-2002.83%
0.11
Tax Provision
0.00
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-174.59
-393.18%
-35.40
-68.66%
-20.99
-239.41%
-6.18
Net Income From Continuing Operation Net Minority Interest
-169.18
-444.12%
-31.09
-48.67%
-20.91
-238.20%
-6.18
Net Income From Continuing And Discontinued Operation
-169.18
-444.12%
-31.09
-48.67%
-20.91
-238.20%
-6.18
Net Income Continuous Operations
-174.59
-393.18%
-35.40
-68.66%
-20.99
-239.41%
-6.18
Minority Interests
5.41
+25.60%
4.31
+5645.33%
0.07
0.00
Normalized Income
-155.57
-790.85%
-17.46
-651.58%
3.17
+151.20%
-6.18
Net Income Common Stockholders
-169.18
-444.12%
-31.09
-48.67%
-20.91
-238.20%
-6.18
Diluted EPS
—
-14,799.80
+98.51%
-990,722.66
-156.33%
-386,500.00
Basic EPS
—
-14,799.80
+98.51%
-990,722.66
-156.33%
-386,500.00
Basic Average Shares
—
0.00
+204700.00%
0.00
-93.75%
0.00
Diluted Average Shares
—
0.00
+204700.00%
0.00
-93.75%
0.00
Diluted NI Availto Com Stockholders
-169.18
-444.12%
-31.09
-48.67%
-20.91
-238.20%
-6.18
Depreciation Amortization Depletion Income Statement
0.02
-18.52%
0.03
-10.00%
0.03
-14.29%
0.04
Depreciation And Amortization In Income Statement
0.02
-18.52%
0.03
-10.00%
0.03
-14.29%
0.04
Earnings From Equity Interest
0.00
0.00
-100.00%
22.06
+20714.15%
0.11
Insurance And Claims
0.49
-27.41%
0.68
+1250.00%
0.05
-16.67%
0.06
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
41.44
-4.80%
43.53
-14.92%
51.16
+353.22%
11.29
Current Assets
12.79
+194.93%
4.34
+440.65%
0.80
-84.18%
5.07
Cash Cash Equivalents And Short Term Investments
12.20
+420.74%
2.34
+1294.64%
0.17
-87.98%
1.40
Cash And Cash Equivalents
12.20
+420.74%
2.34
+1294.64%
0.17
-87.98%
1.40
Receivables
0.37
-80.01%
1.86
+359.51%
0.41
-8.78%
0.44
Other Receivables
0.01
-99.49%
1.56
+951.35%
0.15
+72.09%
0.09
Taxes Receivable
0.36
+19.34%
0.30
+18.68%
0.26
-28.21%
0.36
Prepaid Assets
0.20
+94.12%
0.10
-28.17%
0.14
-95.50%
3.16
Other Current Assets
0.02
-43.33%
0.03
-65.52%
0.09
+20.83%
0.07
Total Non Current Assets
28.65
-26.90%
39.19
-22.17%
50.36
+710.00%
6.22
Net PPE
0.50
-18.67%
0.62
-23.00%
0.80
-17.44%
0.97
Gross PPE
1.95
+10.81%
1.76
-1.29%
1.78
-0.56%
1.79
Accumulated Depreciation
-1.45
-26.71%
-1.14
-16.41%
-0.98
-19.34%
-0.82
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
1.54
+13.96%
1.35
+1.04%
1.34
+1.98%
1.31
Other Properties
0.32
-2.74%
0.33
-10.38%
0.37
-11.59%
0.41
Leases
0.09
+13.16%
0.08
+1.33%
0.07
+19.05%
0.06
Goodwill And Other Intangible Assets
28.04
-27.13%
38.47
-22.19%
49.44
+883.55%
5.03
Goodwill
20.12
-23.04%
26.14
-20.67%
32.96
0.00
Other Intangible Assets
7.92
-35.79%
12.33
-25.22%
16.49
+227.95%
5.03
Investments And Advances
0.11
+8.57%
0.10
-8.70%
0.12
-47.96%
0.22
Long Term Equity Investment
0.11
+8.57%
0.10
-8.70%
0.12
-47.96%
0.22
Other Non Current Assets
—
—
—
—
Total Liabilities Net Minority Interest
22.11
+4.62%
21.14
+11.74%
18.92
+107.14%
9.13
Current Liabilities
21.73
+4.48%
20.80
+15.41%
18.02
+265.93%
4.92
Payables And Accrued Expenses
12.16
-3.46%
12.60
+3.94%
12.12
+281.10%
3.18
Payables
12.16
-3.46%
12.60
+3.94%
12.12
+281.10%
3.18
Accounts Payable
8.72
-7.55%
9.43
-10.30%
10.52
+253.80%
2.97
Other Payable
1.87
+17.29%
1.60
+5048.39%
0.03
-79.61%
0.15
Current Accrued Expenses
—
—
—
0.00
Pensionand Other Post Retirement Benefit Plans Current
0.57
-43.06%
1.01
+38.84%
0.73
+85.20%
0.39
Total Tax Payable
1.57
+0.00%
1.57
+0.00%
1.57
0.00
Current Debt And Capital Lease Obligation
8.79
+56.02%
5.63
+77.11%
3.18
+144.13%
1.30
Current Debt
8.75
+57.54%
5.55
+76.85%
3.14
+146.66%
1.27
Other Current Borrowings
8.75
+57.54%
5.55
+76.85%
3.14
+146.66%
1.27
Current Capital Lease Obligation
0.04
-48.15%
0.08
+97.56%
0.04
+36.67%
0.03
Current Deferred Liabilities
0.20
+14.12%
0.18
-79.25%
0.85
+1606.00%
0.05
Current Deferred Revenue
0.20
+14.12%
0.18
+15.69%
0.15
+206.00%
0.05
Other Current Liabilities
0.01
-99.64%
1.38
+21.08%
1.14
—
Total Non Current Liabilities Net Minority Interest
0.38
+13.35%
0.34
-62.30%
0.89
-78.75%
4.21
Long Term Debt And Capital Lease Obligation
0.38
+13.35%
0.34
-62.30%
0.89
-78.31%
4.12
Long Term Debt
—
—
0.48
-86.88%
3.68
Long Term Capital Lease Obligation
0.38
+13.35%
0.34
-18.00%
0.41
-6.59%
0.44
Tradeand Other Payables Non Current
—
—
0.00
-100.00%
0.09
Other Non Current Liabilities
—
—
—
0.09
Stockholders Equity
8.86
+38.14%
6.41
-44.14%
11.48
+432.28%
2.16
Common Stock Equity
8.86
+38.14%
6.41
-44.14%
11.48
+432.28%
2.16
Capital Stock
264.63
+194.11%
89.98
+43.04%
62.90
+92.28%
32.71
Common Stock
264.63
+194.11%
89.98
+43.04%
62.90
+92.28%
32.71
Share Issued
1.80
+1890366.32%
0.00
+9400.00%
0.00
-93.75%
0.00
Ordinary Shares Number
1.80
+1890366.32%
0.00
0.00
0.00
Additional Paid In Capital
—
—
—
32.71
Retained Earnings
-251.20
-206.25%
-82.03
-61.04%
-50.93
-69.67%
-30.02
Gains Losses Not Affecting Retained Earnings
-4.57
-196.88%
-1.54
-213.44%
-0.49
+8.57%
-0.54
Minority Interest
10.47
-34.49%
15.98
-23.05%
20.77
0.00
Other Equity Adjustments
0.26
+0.00%
0.26
—
—
Total Equity Gross Minority Interest
19.32
-13.70%
22.39
-30.55%
32.24
+1395.55%
2.16
Total Capitalization
8.86
+38.14%
6.41
-46.39%
11.96
+104.85%
5.84
Working Capital
-8.94
+45.68%
-16.46
+4.39%
-17.22
-11894.52%
0.15
Invested Capital
17.60
+47.14%
11.96
-20.76%
15.10
+112.33%
7.11
Total Debt
9.17
+53.61%
5.97
+46.53%
4.08
-24.88%
5.42
Net Debt
—
3.21
-7.09%
3.46
-2.87%
3.56
Capital Lease Obligations
0.42
+1.44%
0.42
-7.52%
0.45
-3.83%
0.47
Net Tangible Assets
-19.18
+40.18%
-32.06
+15.56%
-37.97
-1222.43%
-2.87
Tangible Book Value
-19.18
+40.18%
-32.06
+15.56%
-37.97
-1222.43%
-2.87
Dueto Related Parties Current
—
0.00
-100.00%
0.00
-92.86%
0.06
Foreign Currency Translation Adjustments
-4.83
-168.61%
-1.80
-265.99%
-0.49
+8.57%
-0.54
Investmentsin Associatesat Cost
0.11
+8.57%
0.10
-8.70%
0.12
-47.96%
0.22
Other Equity Interest
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-17.00
-50.27%
-11.31
+9.34%
-12.48
-138.92%
-5.22
Cash Flow From Continuing Operating Activities
-17.00
-50.25%
-11.31
+9.33%
-12.48
-138.92%
-5.22
Net Income From Continuing Operations
-174.59
-393.18%
-35.40
-69.27%
-20.91
-238.20%
-6.18
Depreciation Amortization Depletion
3.45
+51.78%
2.27
+910.22%
0.23
-22.41%
0.29
Depreciation And Amortization
3.45
+51.78%
2.27
+910.22%
0.23
-22.41%
0.29
Other Non Cash Items
33.93
+326.69%
7.95
+647.66%
-1.45
-2947.06%
0.05
Stock Based Compensation
114.20
+3022.91%
3.66
+11.87%
3.27
+968.30%
0.31
Provisionand Write Offof Assets
—
0.00
0.00
-100.00%
0.62
Asset Impairment Charge
7.57
-16.02%
9.01
0.00
0.00
Operating Gains Losses
—
0.18
+82.18%
0.10
+195.28%
-0.11
Gain Loss On Investment Securities
—
0.18
—
—
Unrealized Gain Loss On Investment Securities
-1.50
-179.37%
1.89
+26.34%
1.50
+286.56%
0.39
Change In Working Capital
-0.06
+92.83%
-0.88
-118.33%
4.80
+915.65%
-0.59
Change In Receivables
—
—
—
—
Change In Payables And Accrued Expense
-1.30
-27.77%
-1.02
-155.41%
1.84
-21.11%
2.33
Change In Payable
-1.30
-27.77%
-1.02
-155.41%
1.84
-21.11%
2.33
Change In Account Payable
-0.86
+68.99%
-2.78
-234.04%
2.07
-6.45%
2.22
Change In Other Current Assets
1.24
+785.00%
0.14
-95.23%
2.94
+200.07%
-2.94
Change In Other Current Liabilities
0.00
0.00
-100.00%
0.02
+11.76%
0.02
Investing Cash Flow
0.00
+100.00%
-0.19
+81.66%
-1.04
+8.07%
-1.13
Cash Flow From Continuing Investing Activities
0.00
+100.00%
-0.19
+81.66%
-1.04
+8.07%
-1.13
Net PPE Purchase And Sale
0.00
+100.00%
-0.02
+65.00%
-0.06
+60.53%
-0.15
Purchase Of PPE
0.00
+100.00%
-0.02
+65.00%
-0.06
+60.53%
-0.15
Capital Expenditure
—
-0.19
+81.66%
-1.04
+8.07%
-1.13
Capital Expenditure Reported
0.00
+100.00%
-0.17
+82.68%
-0.98
-0.10%
-0.97
Net Intangibles Purchase And Sale
—
—
—
-0.97
Purchase Of Intangibles
—
—
—
-0.97
Financing Cash Flow
29.75
+126.89%
13.11
+9.67%
11.95
+210.82%
3.85
Cash Flow From Continuing Financing Activities
29.75
+126.89%
13.11
+9.67%
11.95
+210.82%
3.85
Net Issuance Payments Of Debt
29.75
+610.07%
4.19
+35.83%
3.08
-15.83%
3.66
Issuance Of Debt
31.23
+625.80%
4.30
+36.34%
3.16
-18.89%
3.89
Repayment Of Debt
-1.49
-1203.51%
-0.11
-58.33%
-0.07
+68.28%
-0.23
Long Term Debt Issuance
0.00
0.00
-100.00%
0.55
-83.38%
3.31
Long Term Debt Payments
-0.99
-764.91%
-0.11
-58.33%
-0.07
-30.91%
-0.06
Net Long Term Debt Issuance
-0.99
-764.91%
-0.11
-123.85%
0.48
-85.31%
3.25
Short Term Debt Issuance
31.23
+625.80%
4.30
+65.12%
2.61
+348.54%
0.58
Short Term Debt Payments
-0.50
0.00
0.00
+100.00%
-0.17
Net Short Term Debt Issuance
30.73
+614.18%
4.30
+65.12%
2.61
+537.16%
0.41
Net Common Stock Issuance
0.00
0.00
-100.00%
2.92
0.00
Proceeds From Stock Option Exercised
0.00
-100.00%
9.34
+185.57%
3.27
+1697.80%
0.18
Net Other Financing Charges
—
-0.42
-115.79%
2.68
—
Changes In Cash
12.74
+693.52%
1.61
+202.88%
-1.56
+37.66%
-2.50
Effect Of Exchange Rate Changes
-2.89
-607.21%
0.57
+71.90%
0.33
+223.05%
-0.27
Beginning Cash Position
2.34
+1294.64%
0.17
-87.98%
1.40
-66.48%
4.17
End Cash Position
12.20
+420.74%
2.34
+1294.64%
0.17
-87.98%
1.40
Free Cash Flow
-17.00
-47.78%
-11.50
+14.88%
-13.52
-112.83%
-6.35
Common Stock Issuance
0.00
0.00
-100.00%
2.92
0.00
Earnings Losses From Equity Investments
0.00
0.00
-100.00%
0.10
+195.28%
-0.11
Issuance Of Capital Stock
0.00
0.00
-100.00%
2.92
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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