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SMX (Security Matters) Public Limited Company Class A Ordinary Shares

SMX | US

5.04

USD

-1.00

-16.56%

SMX | US
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About SMX (Security Matters) Public Limited Company Class A Ordinary Shares

Sector

Industrials

Industry

Specialty Business Services

Earnings date

31/03/2024

As of date

14/04/2026

Close

5.04

Open

5.79

High

5.84

Low

5.00

SMX (Security Matters) Public Limited Company engages in the development and commercialization of track and trace technologies for various industries in Australia. It owns and commercializes technology to mark various objects such as solid liquid or gas allowing identification circularity proof of authenticity tracking supply chain movements and quality assurance. The company's technology comprises a chemical-based hidden barcode system as well as a reader to identify these codes; and a blockchain record to store and protect ownership data. It serves brand owners and manufacturers. The company was incorporated in 2018 and is based in Melbourne Australia.

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SMX | US

Risk
286.7
Sharpe
-0.22
Luna's Score
37/100
Recommendation
Sell

Luna says (SMX | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Low negative Beta, possible Low Liquidity (< -0.4)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

382.3%

1 month

286.7%

3 months

280.5%

6 months

627.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.67

Debt to equity

0.36

Debt to assets

0.08

Ent. to EBITDA

-1.19

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-19.76M

MarketCap

14.40M

MarketCap(USD)

14.40M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-122.03

Short ratio

0.03

Short perc.

3.80

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

14.68

Range1M

14.68

Range3M

57.98

Volumes: Market Activity

Volume Averages

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Rel. volume

0.88

Price X volume

8.91M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Gamer Pakistan Inc. Common StockGPAKSpecialty Business Services0.000923.02Kn/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PURE Bioscience IncPUREHousehold & Personal Products0.08499.92M2.66%n/a-111.84%
Mannatech IncorporatedMTEXHousehold & Personal Products4.849.12M-3.20%n/a106.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.19--
Ent. to Revenue---
PE Ratio---
Price to Book0.67--
Dividend Yield---
Std. Deviation (3M)280.46--
Debt to Equity0.36--
Debt to Assets0.08--
Market Cap14.40M--
  • 1

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