SMX (Security Matters) Public Limited Company (SMX) Comparison with companies in other sectors?

SMX (Security Matters) Public Limited Company has a share price of 3.48M. You can analyze SMX (Security Matters) Public Limited Company (SMX) competitors across different market sectors through stock heatmaps.

What are SMX's NET and operating margins?

SMX (Security Matters) Public Limited Company (SMX) operating margin is around 0.00, and net profit margin is approximately 0.00 as of the latest reports.

In what way does SMX's earnings per share (EPS) trend reflect its financial momentum?

SMX (Security Matters) Public Limited Company (SMX) EPS is -1016.80 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for SMX (Security Matters) Public Limited Company is N/A, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for SMX (Security Matters) Public Limited Company?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for SMX (Security Matters) Public Limited Company like P/E which is -0.22, P/B which is 1.06, and PEG which is -0.00. Compare them with sector averages to evaluate if the stock is priced fairly.

SMX (Security Matters) Public Limited Company

SMX•NASDAQ

Industrials

Specialty Business Services

$2.12

$1.00(89.29%)

Fundamental Analysis of SMX (Security Matters) Public Limited Company (SMX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-1016.80

P/E Ratio

ROE

-3.48%

Net Margin

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$7.38M

Shares OutstandingTotal number of shares issued

$3.48M

Book Value/ShareNet worth per share

$7.33

Revenue/ShareAnnual revenue per share

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-1016.8

Net MarginNet income as percentage of revenue

Operating MarginOperating income as percentage of revenue

ROEReturn on shareholders' equity

-347.65%

ROAReturn on total assets

-71.43%

ROCEReturn on capital employed

-73.83%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-3.76

Cash/ShareCash and equivalents per share

$0.77

FCF YieldFree cash flow as percentage of market cap

-158.34%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for SMXFinancial Ratios Analysis details for SMX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SMXSector Benchmarking details for SMX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for SMX (Security Matters) Public Limited Company Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of SMX (Security Matters) Public Limited Company. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account SMX (Security Matters) Public Limited Company's unique business strengths and challenges.

Key Financial Metrics for SMX (Security Matters) Public Limited Company

For SMX (Security Matters) Public Limited Company, essential financial indicators include EPS -1016.80, PE -, and ROE -3.48. These key ratios reveal insights into SMX (Security Matters) Public Limited Company's profitability, valuation, and operational health. Understanding these metrics enables you to compare SMX (Security Matters) Public Limited Company with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of SMX (Security Matters) Public Limited Company

Metrics like Net Margin - and ROA -71.43% shed light on how well SMX (Security Matters) Public Limited Company is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether SMX (Security Matters) Public Limited Company can sustain its operations and continue growing in the future.

Valuation and Market Position of SMX (Security Matters) Public Limited Company

Using ratios such as P/B Ratio 1.06 and PEG Ratio -0.00, investors can assess whether SMX (Security Matters) Public Limited Company is appropriately valued based on its financials and growth potential. These figures, combined with SMX (Security Matters) Public Limited Company's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for SMX (Security Matters) Public Limited Company

Financial health indicators, such as Debt/Equity Ratio 0.93 and Cash Flow $-3.76, provide a snapshot of SMX (Security Matters) Public Limited Company's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like SMX (Security Matters) Public Limited Company, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for SMX (Security Matters) Public Limited Company

Investing in SMX (Security Matters) Public Limited Company based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at SMX (Security Matters) Public Limited Company focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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