Security Matters Ltd (smx) Logo

Security Matters Ltd (SMX)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (6,806,623) (7,817,469) Membership required Membership required Membership required - - - - -
NPAT Margin -- -44,775.90% Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (6,806,623) (7,817,469) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -62.58% -98.53% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -47.09% -73.78% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (6.25) (6.60) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 4.26 7.20 Membership required Membership required Membership required - - - - -
Price to Cash Flow (10.93) (11.33) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 165.53 139.29 Membership required Membership required Membership required - - - - -
Market Cap ($M) $46.35 $57.11 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $41.67 $52.54 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -31.6% 2.5% Membership required Membership required Membership required - - - - -
Relative to Market -48.8% -0.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -4.48 -6.20 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -4.48 -6.20 Membership required Membership required Membership required - - - - -
Cash Flow (3.60) (3.60) Membership required Membership required Membership required - - - - -
Cash 0.03 0.04 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.03 0.04 Membership required Membership required Membership required - - - - -
Book Value 0.07 0.06 Membership required Membership required Membership required - - - - -
Share Price $0.28 $0.41 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.69 3.42 Membership required Membership required Membership required - - - - -
Current Ratio 2.69 3.42 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 (0.02) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - 17,459 Membership required Membership required Membership required - - - - -
Other Income 317,836 67,818 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 317,836 85,277 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 317,836 85,277 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (6,561,453) (7,446,846) Membership required Membership required Membership required - - - - -
EBITDA (6,243,617) (7,361,568) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (433,648) (337,248) Membership required Membership required Membership required - - - - -
Amortisation - (34,141) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (433,648) (371,390) Membership required Membership required Membership required - - - - -
EBIT (6,677,265) (7,732,958) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 9,950 18,231 Membership required Membership required Membership required - - - - -
Interest Expense (139,308) (102,742) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (139,308) (102,742) Membership required Membership required Membership required - - - - -
Net Interest Expenses (129,357) (84,510) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (6,806,623) (7,817,469) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (6,806,623) (7,817,469) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (6,806,623) (7,817,469) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (6,806,623) (7,817,469) Membership required Membership required Membership required - - - - -
NPAT before Capital (6,806,623) (7,817,469) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 165,532,264 139,374,667 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 151,849,880 126,035,731 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (44,800) (62,000) Membership required Membership required Membership required - - - - -
EPS after Abnormals (44,825) (62,026) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (140,104) - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 5,748,518 5,635,851 Membership required Membership required Membership required - - - - -
Receivables 643,120 577,708 Membership required Membership required Membership required - - - - -
Prepayments 625,493 - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 7,017,132 6,213,560 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 1,642,730 1,234,732 Membership required Membership required Membership required - - - - -
Investments 202,056 322,347 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 5,386,285 2,727,612 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 7,231,072 4,284,692 Membership required Membership required Membership required - - - - -
Total Assets 14,248,204 10,498,252 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 2,190,461 1,387,033 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt 422,910 431,821 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 2,613,372 1,818,854 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 641,968 629,907 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other 116,948 115,541 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 758,916 745,449 Membership required Membership required Membership required - - - - -
Total Liabilities 3,372,289 2,564,304 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 38,893,573 28,409,250 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 6,827,187 5,939,309 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (34,844,845) (26,414,611) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 10,880,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 10,875,915 7,933,948 Membership required Membership required Membership required - - - - -
Total Debt 1,064,878 1,061,728 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other (5,458,796) (4,584,013) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (5,458,796) (4,584,013) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,433,551) (1,242,470) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (2,433,551) (1,242,470) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (7,892,347) (5,826,483) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,738,109 8,903,334 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (142,684) (187,300) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (70,237) - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 8,525,187 8,716,033 Membership required Membership required Membership required - - - - -
Total Net Cashflow 632,839 2,889,549 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 5,982,267 2,217,304 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (866,587) 528,997 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 5,748,518 5,635,851 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo