Financial Ratios SMX (Security Matters) Public Limited Company
Stocks
SMX
IE000CNLGHH1
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Market Closed -
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5-day change | 1st Jan Change | ||
| 17.66 USD | +6.90% |
|
+12.84% | -99.52% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -33.75 | -30 | -39.91 | -24.89 | -204.08 | |||||
Return on Total Capital | -39.87 | -39.94 | -56.77 | -36.44 | -304.96 | |||||
Return On Equity % | -70.54 | -123.1 | -122.03 | -129.59 | -837.02 | |||||
Return on Common Equity | -70.54 | -123.1 | -306.84 | -347.65 | -2.22K | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | - | - | - | - | - | |||||
SG&A Margin | - | - | - | - | - | |||||
EBITDA Margin % | - | - | - | - | - | |||||
EBITA Margin % | - | - | - | - | - | |||||
EBIT Margin % | - | - | - | - | - | |||||
Income From Continuing Operations Margin % | - | - | - | - | - | |||||
Net Income Margin % | - | - | - | - | - | |||||
Net Avail. For Common Margin % | - | - | - | - | - | |||||
Normalized Net Income Margin | - | - | - | - | - | |||||
Levered Free Cash Flow Margin | - | - | - | - | - | |||||
Unlevered Free Cash Flow Margin | - | - | - | - | - | |||||
Asset Turnover | ||||||||||
Asset Turnover | - | - | - | - | - | |||||
Fixed Assets Turnover | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.69 | 1.03 | 0.04 | 0.21 | 0.59 | |||||
Quick Ratio | 2.45 | 0.39 | 0.04 | 0.2 | 0.58 | |||||
Operating Cash Flow to Current Liabilities | -2.09 | -1.06 | -0.69 | -0.54 | -0.78 | |||||
Average Days Payable Outstanding | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 9.79 | 251.62 | 12.64 | 26.67 | 47.46 | |||||
Total Debt / Total Capital | 8.92 | 71.56 | 11.22 | 21.05 | 32.19 | |||||
LT Debt/Equity | 5.9 | 191.19 | 2.77 | 1.5 | 1.98 | |||||
Long-Term Debt / Total Capital | 5.38 | 54.37 | 2.46 | 1.19 | 1.34 | |||||
Total Liabilities / Total Assets | 23.67 | 80.9 | 36.97 | 48.56 | 53.37 | |||||
EBIT / Interest Expense | -53.42 | -4.6 | -2.53 | -1.4 | -3.41 | |||||
EBITDA / Interest Expense | -50.04 | -4.36 | -2.5 | -1.38 | -3.4 | |||||
(EBITDA - Capex) / Interest Expense | -53.23 | -4.49 | -2.51 | -1.38 | -3.4 | |||||
Total Debt / EBITDA | -0.17 | -1.1 | -0.21 | -0.32 | -0.07 | |||||
Net Debt / EBITDA | 0.73 | -0.82 | -0.2 | -0.2 | 0.02 | |||||
Total Debt / (EBITDA - Capex) | -0.16 | -1.07 | -0.21 | -0.32 | -0.07 | |||||
Net Debt / (EBITDA - Capex) | 0.69 | -0.79 | -0.2 | -0.2 | 0.02 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | - | - | - | - | - | |||||
Gross Profit, 1 Yr. Growth % | - | - | - | - | - | |||||
EBITDA, 1 Yr. Growth % | -18.92 | 4.08 | 298.93 | -5.75 | 643.63 | |||||
EBITA, 1 Yr. Growth % | -17.32 | 4.34 | 284.18 | -5.81 | 638.12 | |||||
EBIT, 1 Yr. Growth % | -17.21 | 4.34 | 284.18 | -5.44 | 635.73 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -17.97 | 25.21 | 239.41 | 68.66 | 393.18 | |||||
Net Income, 1 Yr. Growth % | -17.97 | 25.21 | 238.2 | 48.67 | 444.12 | |||||
Normalized Net Income, 1 Yr. Growth % | -17.97 | 25.21 | 595.88 | -54.69 | 712.26 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -30.98 | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 25.34 | -18.71 | -17.44 | -23 | -18.67 | |||||
Total Assets, 1 Yr. Growth % | 27.86 | 9.19 | 353.22 | -14.92 | -4.8 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.66 | -172.08 | 1.22K | -15.56 | -40.18 | |||||
Common Equity, 1 Yr. Growth % | 29.14 | -72.68 | 432.28 | -44.14 | 38.14 | |||||
Cash From Operations, 1 Yr. Growth % | 11.66 | 33.65 | 138.92 | -9.34 | 50.27 | |||||
Capital Expenditures, 1 Yr. Growth % | 26.63 | -48.82 | -60.53 | -65 | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 85.83 | 26.45 | -86.97 | 2.19K | -130.28 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 87.08 | 11.14 | -194.65 | -266.39 | -525.74 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | - | - | - | - | - | |||||
Gross Profit, 2 Yr. CAGR % | - | - | - | - | - | |||||
EBITDA, 2 Yr. CAGR % | 3.77 | 6.82 | 105.94 | 94.95 | 165.04 | |||||
EBITA, 2 Yr. CAGR % | 4.91 | 6.68 | 100.22 | 90.22 | 163.67 | |||||
EBIT, 2 Yr. CAGR % | 4.92 | 6.68 | 100.22 | 90.6 | 163.77 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 4.4 | 16.29 | 106.15 | 139.26 | 188.41 | |||||
Net Income, 2 Yr. CAGR % | 4.4 | 16.29 | 105.78 | 124.23 | 184.42 | |||||
Normalized Net Income, 2 Yr. CAGR % | 3.99 | 16.29 | 195.18 | 77.56 | 91.83 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -14.9 | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 59.11 | 0.94 | -18.08 | -20.27 | -20.86 | |||||
Total Assets, 2 Yr. CAGR % | 59.18 | 18.15 | 122.46 | 96.37 | -10 | |||||
Tangible Book Value, 2 Yr. CAGR % | 62.13 | -15.38 | 208.74 | 234.17 | -28.92 | |||||
Common Equity, 2 Yr. CAGR % | 64.38 | -40.6 | 20.6 | 72.44 | -12.15 | |||||
Cash From Operations, 2 Yr. CAGR % | 0.58 | 21.9 | 78.7 | 47.18 | 16.72 | |||||
Capital Expenditures, 2 Yr. CAGR % | 30.64 | -19.58 | -55.05 | -62.83 | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 20.24 | 36.55 | -59.3 | 73.82 | 163.24 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 19.7 | 28.17 | 2.75 | 26.42 | 166.16 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | - | - | - | - | |||||
Gross Profit, 3 Yr. CAGR % | - | - | - | - | - | |||||
EBITDA, 3 Yr. CAGR % | 9.38 | 4.07 | 65.73 | 58.7 | 204.6 | |||||
EBITA, 3 Yr. CAGR % | 10.12 | 4.92 | 63.52 | 55.71 | 198.92 | |||||
EBIT, 3 Yr. CAGR % | 10.09 | 4.73 | 63.52 | 55.92 | 198.99 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 6.99 | 10.92 | 66.19 | 92.81 | 204.5 | |||||
Net Income, 3 Yr. CAGR % | 6.99 | 10.92 | 65.99 | 84.64 | 201.32 | |||||
Normalized Net Income, 3 Yr. CAGR % | 10.06 | 10.63 | 111.12 | 58.04 | 194.76 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -10.32 | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 56.7 | 27.2 | -5.6 | -19.75 | -19.74 | |||||
Total Assets, 3 Yr. CAGR % | 37.82 | 40.38 | 84.96 | 61.48 | 54.26 | |||||
Tangible Book Value, 3 Yr. CAGR % | 31.18 | 23.74 | 111.56 | 100.41 | 88.34 | |||||
Common Equity, 3 Yr. CAGR % | 40.44 | -9.62 | 23.38 | -6.69 | 60.15 | |||||
Cash From Operations, 3 Yr. CAGR % | 12.92 | 10.08 | 52.55 | 42.52 | 48.2 | |||||
Capital Expenditures, 3 Yr. CAGR % | 99.62 | -4.46 | -36.56 | -58.65 | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 32.98 | 22.31 | -37.76 | 55.92 | -2.92 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 32.73 | 16.76 | 15.49 | 20.66 | 89.5 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
EBITDA, 5 Yr. CAGR % | 38.28 | 19.67 | 40.45 | 33.49 | 99.88 | |||||
EBITA, 5 Yr. CAGR % | 39.15 | 20.22 | 40.03 | 33.11 | 97.96 | |||||
EBIT, 5 Yr. CAGR % | 39.31 | 20.07 | 39.85 | 33.07 | 97.99 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 16.25 | 15.16 | 39.08 | 50.85 | 107.19 | |||||
Net Income, 5 Yr. CAGR % | 16.25 | 15.16 | 38.98 | 46.99 | 105.89 | |||||
Normalized Net Income, 5 Yr. CAGR % | 24.62 | 19.78 | 63.31 | 33.68 | 103.18 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 21.87 | 20.89 | 5.52 | -12.03 | |||||
Total Assets, 5 Yr. CAGR % | - | 53.76 | 66.91 | 60.55 | 38.66 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | -8.34 | 84.74 | 84.12 | 36.75 | |||||
Common Equity, 5 Yr. CAGR % | - | -10.04 | 32.14 | 17.03 | 7.7 | |||||
Cash From Operations, 5 Yr. CAGR % | 57.02 | 29.39 | 35.31 | 23.64 | 37.06 | |||||
Capital Expenditures, 5 Yr. CAGR % | -21.39 | 59.72 | 9.92 | -34.51 | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | -17.38 | 40.19 | 10.81 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 19.49 | 19.95 | 61.28 |
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