company background image
SMX

Security Matters ASX:SMX Stock Report

Last Price

AU$0.14

Market Cap

AU$23.5m

7D

7.7%

1Y

-53.3%

Updated

01 Dec, 2022

Data

Company Financials
SMX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

SMX Stock Overview

Security Matters Limited engages in the development and commercialization of track and trace technologies for various industries in Australia.

Security Matters Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Security Matters
Historical stock prices
Current Share PriceAU$0.14
52 Week HighAU$0.45
52 Week LowAU$0.085
Beta1.63
1 Month Change0%
3 Month Change-12.50%
1 Year Change-53.33%
3 Year Change-61.64%
5 Year Changen/a
Change since IPO-31.71%

Recent News & Updates

Recent updates

Shareholder Returns

SMXAU SoftwareAU Market
7D7.7%2.2%0.5%
1Y-53.3%-25.1%-2.0%

Return vs Industry: SMX underperformed the Australian Software industry which returned -25.1% over the past year.

Return vs Market: SMX underperformed the Australian Market which returned -2% over the past year.

Price Volatility

Is SMX's price volatile compared to industry and market?
SMX volatility
SMX Average Weekly Movement15.9%
Software Industry Average Movement10.0%
Market Average Movement9.0%
10% most volatile stocks in AU Market16.0%
10% least volatile stocks in AU Market4.1%

Stable Share Price: SMX is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: SMX's weekly volatility has decreased from 29% to 16% over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2018n/aHaggai Alonhttps://www.smx.tech/home

Security Matters Limited 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.

Security Matters Limited Fundamentals Summary

How do Security Matters's earnings and revenue compare to its market cap?
SMX fundamental statistics
Market CapAU$23.51m
Earnings (TTM)-AU$7.45m
Revenue (TTM)n/a

0.0x

P/S Ratio

-3.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SMX income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$5.00m
Earnings-US$5.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.03
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio12.8%

How did SMX perform over the long term?

See historical performance and comparison