Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -3M | -2M | -227K | 0 | 0 |
| Operating Income | -139M | -17M | -20M | -5M | -345K |
| EBITDA | -135M | -20M | -13M | -5M | -5M |
| Net Income | -169M | -31M | -21M | -6M | -343K |
| EPS (Diluted) | โ | โ | โ | โ | โ |
Industrials
Live Price
Offline$13.90
-2.32% today
1Y Change
-99.67%
Window
Jun 23, 2025 โ Jun 5, 2026
Coverage: 240 bars ยท Jun 23, 2025 โ Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SMX (Security Matters) Public Limited Company (SMX) is a Industrials stock with listed on NASDAQ. The stock last traded around $13.90 and down 99.7% across the available one-year price window (Jun 23, 2025 โ Jun 5, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +100.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +100.0%, free cash flow -50.0% with operating margin 0.0% and ROIC -486.7%. Stock Foundry combines SMX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMX
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SMX Max Drawdown
-99.94%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for SMX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$343.0K
+94.5% YoY
Free Cash Flow
-$406.2K
+93.6% YoY
Revenue Growth
+0.0%
EPS Growth
+100.0%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -3M | -2M | -227K | 0 | 0 |
| Operating Income | -139M | -17M | -20M | -5M | -345K |
| EBITDA | -135M | -20M | -13M | -5M | -5M |
| Net Income | -169M | -31M | -21M | -6M | -343K |
| EPS (Diluted) | โ | โ | โ | โ | โ |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 12M | 2M | 168K | 1M | 1M |
| Total Assets | 41M | 44M | 51M | 11M | 128M |
| Total Liabilities | 22M | 21M | 19M | 9M | 5M |
| Shareholder Equity | 9M | 6M | 11M | 2M | 123M |
| Total Debt | 9M | 6M | 4M | 5M | 773K |
| Net Debt | -3M | 4M | 4M | 4M | -1M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
406K
+92.2% YoY
Capital Expenditures
3
+100.0% YoY
Free Cash Flow
406K
+93.6% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-2293.8%
Debt / Equity
1.07x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.