No connection

Search Results

SMXWW

BEARISH
$0.05 Live
SMX (Security Matters) Public Limited Company · NASDAQ
$0.04 52W Range $0.05
Overview AI Snowflake Price Valuation Profitability Growth Health Statements

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
N/A
P/E
N/A
ROE
-837.0%
Profit margin
N/A
Debt/Equity
0.47
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -837.02%. With zero reported margins and a current ratio of 0.59, the firm lacks the liquidity to meet short-term obligations and shows no signs of operational viability. The absence of revenue growth and a technical trend score of 10/100 suggest a company in a state of collapse or extreme stagnation. Overall, the deterministic health indicators point toward a high risk of insolvency.

Key Strengths

Extremely low Price-to-Book ratio (0.01)
Debt-to-Equity ratio is relatively low at 0.47
Price has remained stable in a very tight 52-week range
Low absolute share price may attract speculative penny-stock traders
No immediate massive debt overhang relative to equity

Key Risks

Severe liquidity crisis with a Current Ratio below 1.0 (0.59)
Complete lack of revenue and profitability (0% margins)
Extreme capital erosion as evidenced by -837.02% ROE
Very weak financial health score (Piotroski 2/9)
Lack of institutional interest and zero analyst coverage

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
9
Weak
Value
15
Future
5
Past
10
Health
15
Dividend
0
AI Verdict
Critical Failure
Key drivers: Negative ROE/ROA, Liquidity shortfall, Zero revenue generation, Weak Piotroski score
Confidence
95%
Value
15/100

Ref P/E, PEG, Graham Number

Positives
  • P/B ratio is negligible
Watchpoints
  • No earnings to support a P/E valuation
  • Graham Number cannot be calculated due to lack of earnings
Future
5/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • No YoY or Q/Q revenue growth reported
  • No forward guidance or analyst targets
Past
10/100

Ref Historical trends

Positives
  • Price has not completely zeroed out
Watchpoints
  • Historical returns on equity are deeply negative
Health
15/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Debt/Equity is under 1.0
Watchpoints
  • Piotroski F-Score of 2/9 indicates weak health
  • Current Ratio of 0.59 indicates inability to cover short-term debt
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • No capacity to pay dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.05

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SMXWW and closest competitors.

Updated 2026-04-17
SMX
SMX (Security Matters) Public Limited Company
Primary
5Y
+13.0%
3Y
+13.0%
1Y
+13.0%
6M
+13.0%
1M
0.0%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.01
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE -837.02%
ROA -204.08%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.47
Low debt
Current Ratio
0.59
Weak
Quick Ratio
0.58
Poor
Cash/Share
$6.79

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
2.50x

Past News Coverage

Recent headlines mentioning SMXWW from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI
Markets
Profile