SMX (Security Matters) Public Limited Company Class A Ordinary Shares
SMX (Security Matters) Public Limited Company provides brand protection, authentication and track and trace technology for the anti-counterfeit market. Its proprietary marker system embeds a permanent or removable mark on solid, liquid, or gaseous objects or materials. The company's solutions comprise physical or chemical marker system coupled with a reader and connected to a blockchain digital p… Read more
SMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX) - Net Assets
Latest net assets as of September 2025: $16.29 Million USD
Based on the latest financial reports, SMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX) has net assets worth $16.29 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($38.91 Million) and total liabilities ($22.62 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $16.29 Million |
| % of Total Assets | 41.87% |
| Annual Growth Rate | 36.55% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 848.0 |
SMX (Security Matters) Public Limited Company Class A Ordinary Shares - Net Assets Trend (2020–2024)
This chart illustrates how SMX (Security Matters) Public Limited Company Class A Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SMX (Security Matters) Public Limited Company Class A Ordinary Shares (2020–2024)
The table below shows the annual net assets of SMX (Security Matters) Public Limited Company Class A Ordinary Shares from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $22.39 Million | -30.55% |
| 2023-12-31 | $32.24 Million | +1395.55% |
| 2022-12-31 | $2.16 Million | -98.25% |
| 2021-12-31 | $123.29 Million | +1814.20% |
| 2020-12-31 | $6.44 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SMX (Security Matters) Public Limited Company Class A Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6312900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $89.98 Million | 1462.31% |
| Other Comprehensive Income | $-1.80 Million | -29.21% |
| Total Equity | $6.15 Million | 100.00% |
SMX (Security Matters) Public Limited Company Class A Ordinary Shares Competitors by Market Cap
The table below lists competitors of SMX (Security Matters) Public Limited Company Class A Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Maschinenfabrik HEID AG
VI:HED
|
$375.05K |
|
CAL WATER SERV GRP
BE:WT5
|
$375.16K |
|
Balto Resources Ltd
V:BAL-H
|
$375.18K |
|
IND.VAERDEN -A-
BE:IDVA
|
$375.33K |
|
AUMOVIO N
XETRA:AMV0
|
$374.77K |
|
SANKEN ELECTRIC (XSK.SG)
STU:XSK
|
$374.44K |
|
BlackRock Health Sciences Trust
NYSE:BME
|
$374.04K |
|
BANK OF THE OZARKS
BE:BO8
|
$373.94K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SMX (Security Matters) Public Limited Company Class A Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,476,000 to 6,153,000, a change of -5,323,000 (-46.4%).
- Net loss of 31,092,000 reduced equity.
- Other comprehensive income decreased equity by 1,306,000.
- Other factors increased equity by 27,075,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-31.09 Million | -505.31% |
| Other Comprehensive Income | $-1.31 Million | -21.23% |
| Other Changes | $27.07 Million | +440.03% |
| Total Change | $- | -46.38% |
Book Value vs Market Value Analysis
This analysis compares SMX (Security Matters) Public Limited Company Class A Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.72x to 0.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $6.30 | $10.83 | x |
| 2021-12-31 | $7705856.38 | $10.83 | x |
| 2022-12-31 | $134750.00 | $10.83 | x |
| 2023-12-31 | $753512.80 | $10.83 | x |
| 2024-12-31 | $13260.78 | $10.83 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SMX (Security Matters) Public Limited Company Class A Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -505.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 7.07x
- Recent ROE (-505.31%) is below the historical average (-209.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -71.00% | -35176.92% | 0.00x | 1.31x | $-5.22 Million |
| 2021 | -0.28% | 0.00% | 0.00x | 1.04x | $-12.67 Million |
| 2022 | -286.83% | 0.00% | 0.00x | 5.24x | $-6.40 Million |
| 2023 | -182.24% | 0.00% | 0.00x | 4.46x | $-22.06 Million |
| 2024 | -505.31% | 0.00% | 0.00x | 7.07x | $-31.71 Million |
Industry Comparison
This section compares SMX (Security Matters) Public Limited Company Class A Ordinary Shares's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $772,489,888
- Average return on equity (ROE) among peers: -12.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX) | $16.29 Million | -71.00% | 1.39x | $374.99K |
| All American Pet Co (AAPT) | $-1.12 Million | 0.00% | 0.00x | $0.97 |
| ABM Industries Incorporated (ABM) | $61.90 Million | 11.47% | 1.78x | $2.27 Billion |
| ADM Endeavors Inc (ADMQ) | $284.02K | -124.30% | 3.55x | $3.87 Million |
| Amentum Holdings Inc. (AMTM) | $4.55 Billion | -1.80% | 1.63x | $4.20 Billion |
| Anacomp Inc (ANMP) | $101.14 Million | -0.68% | 0.63x | $976.94K |
| Rich Sparkle Holdings Limited Ordinary Shares (ANPA) | $5.65 Million | 2.35% | 0.50x | $30.94 Million |
| Applus Services S.A (APLUF) | $642.95 Million | 7.56% | 2.78x | $16.82 Million |
| ARC Document Solutions Inc (ARC) | $-35.01 Million | 0.00% | 0.00x | $110.98 Million |
| Aramark Holdings (ARMK) | $2.75 Billion | -16.80% | 4.72x | $10.51 Billion |
| Atento S.A. (ATTOF) | $-348.87 Million | 0.00% | 0.00x | $945.48 |