SMX (Security Matters) Plc

  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: IE0000TSCWD4
USD
15.83
7.48 (89.58%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

4.97 M

Shareholding (Jun 2025)

FII

0.02%

Held by 3 FIIs

DII

99.98%

Held by 0 DIIs

Promoter

0.00%

How big is SMX (Security Matters) Plc?

22-Jun-2025

As of Jun 18, SMX (Security Matters) Plc has a market capitalization of 21.59 million, categorizing it as a Micro Cap company, with total assets of 43.53 million and shareholder's funds of 6.15 million. The company reported net sales of 0.00 million and a consolidated net profit of -3.56 million over the latest four quarters.

Market Cap: As of Jun 18, SMX (Security Matters) Plc has a market capitalization of 21.59 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 0.00 million and a consolidated net profit of -3.56 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds stand at 6.15 million, while total assets are valued at 43.53 million.

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What does SMX (Security Matters) Plc do?

22-Jun-2025

SMX (Security Matters) Plc is a micro-cap software company with a market cap of USD 21.59 million and reported a net profit loss of USD 2 million as of September 2022. It has a debt-to-equity ratio of 0.53 and does not pay dividends.

Overview:<BR>SMX (Security Matters) Plc operates in the software products industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Net Profit: -2 Million (Quarterly Results - Sep 2022) <BR>Market Cap: USD 21.59 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.53 <BR>Return on Equity: -575.35% <BR>Price to Book: 3.51 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

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Is SMX (Security Matters) Plc technically bullish or bearish?

20-Sep-2025

As of July 28, 2025, SMX Plc shows a mildly bearish trend with mixed technical signals, including mildly bullish MACD indicators but bearish daily moving averages and significant underperformance against the S&P 500.

As of 28 July 2025, the technical trend for SMX (Security Matters) Plc has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, while the monthly MACD is also mildly bullish, indicating some positive momentum. However, the daily moving averages are bearish, and the KST shows bearish signals on both weekly and monthly time frames. The Bollinger Bands suggest a mildly bearish stance weekly and bearish monthly, and Dow Theory indicates no trend weekly and bearish monthly.<BR><BR>Despite a recent price increase, the stock has significantly underperformed against the S&P 500, with a year-to-date return of -99.67% compared to the S&P 500's 12.22%. Overall, the current technical stance is mildly bearish, with mixed signals across different indicators.

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Software Products

stock-summary
Market cap

USD 21 Million ()

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

6.39

stock-summary
Return on Equity

-3,209.52%

stock-summary
Price to Book

19.20

Revenue and Profits:
Net Sales:
(Quarterly Results - Sep 2022)
Net Profit:
-2 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0.96%
0%
0.96%
6 Months
-96.54%
0%
-96.54%
1 Year
-99.81%
0%
-99.81%
2 Years
-100.0%
0%
-100.0%
3 Years
-100.0%
0%
-100.0%
4 Years
-100.0%
0%
-100.0%
5 Years
0%
0%
0.0%

SMX (Security Matters) Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

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No announcement available

Corporate Actions stock-summary

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No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
-492.94%
EBIT to Interest (avg)
-1.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
0
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.92
EV to EBIT
-0.53
EV to EBITDA
-0.62
EV to Capital Employed
0.95
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-177.68%
ROE (Latest)
-575.35%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 3 Foreign Institutions (0.02%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by SMX (Security Matters) Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -68.57% vs -6,900.00% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-14.50",
          "val2": "-19.70",
          "chgp": "26.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "13.50",
          "val2": "7.90",
          "chgp": "70.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "5.40",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-35.40",
          "val2": "-21.00",
          "chgp": "-68.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
-14.50
-19.70
26.40%
Interest
13.50
7.90
70.89%
Exceptional Items
0.00
5.40
-100.00%
Consolidate Net Profit
-35.40
-21.00
-68.57%
Operating Profit Margin (Excl OI)
0.00%
0.00%
NA
USD in Million.
Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -68.57% vs -6,900.00% in Dec 2023

stock-summaryCompany CV
About SMX (Security Matters) Plc stock-summary
stock-summary
SMX (Security Matters) Plc
Software Products
No Details Available.
Company Coordinates stock-summary
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No Company Details Available