SMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX) - Net Assets
Based on the latest financial reports, SMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX) has net assets worth $19.32 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($41.44 Million) and total liabilities ($22.11 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. Check SMX (Security Matters) Public Limited Co (SMX) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $19.32 Million |
| % of Total Assets | 46.63% |
| Annual Growth Rate | 24.58% |
| 5-Year Change | -84.33% |
| 10-Year Change | N/A |
| Growth Volatility | 820.74 |
SMX (Security Matters) Public Limited Company Class A Ordinary Shares - Net Assets Trend (2020–2025)
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. See SMX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for SMX (Security Matters) Public Limited Company Class A Ordinary Shares (2020–2025)
The table below shows the annual net assets of SMX (Security Matters) Public Limited Company Class A Ordinary Shares from 2020 to 2025. For live valuation and market cap data, see SMX (Security Matters) Public Limited Co (SMX) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $19.32 Million | -13.70% |
| 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 23230700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $264.63 Million | 3077.80% |
| Other Comprehensive Income | $-4.83 Million | -56.14% |
| Total Equity | $8.60 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 |
|---|---|
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
$5.29 Million |
|
China Natural Resources Inc
NASDAQ:CHNR
|
$5.29 Million |
|
Stroud Resources Ltd
V:SDR
|
$5.29 Million |
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
$5.29 Million |
|
Parlo Bhd
KLSE:0022
|
$5.28 Million |
|
Jiangsu Huasheng Tianlong Photo
SHE:300029
|
$5.28 Million |
|
Robin Energy Ltd.
NASDAQ:RBNE
|
$5.28 Million |
|
Compodium International AB
ST:COMPDM
|
$5.28 Million |
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 2024 to 2025, total equity changed from 6,153,000 to 8,598,000, a change of 2,445,000 (39.7%).
- Net loss of 169,178,000 reduced equity.
- Other comprehensive income decreased equity by 3,030,000.
- Other factors increased equity by 174,653,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-169.18 Million | -1967.64% |
| Other Comprehensive Income | $-3.03 Million | -35.24% |
| Other Changes | $174.65 Million | +2031.32% |
| Total Change | $- | 39.74% |
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: 380.12x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.51x to 380.12x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $6.30 | $15.80 | x |
| 2021-12-31 | $7705856.38 | $15.80 | x |
| 2022-12-31 | $134750.00 | $15.80 | x |
| 2023-12-31 | $753512.80 | $15.80 | x |
| 2024-12-31 | $3004.39 | $15.80 | x |
| 2025-12-31 | $0.04 | $15.80 | 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): -1967.64%
- 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: 4.82x
- Recent ROE (-1967.64%) is below the historical average (-502.22%), 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 |
| 2025 | -1967.64% | 0.00% | 0.00x | 4.82x | $-170.04 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: $1,080,591,355
- Average return on equity (ROE) among peers: 7.94%
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) | $19.32 Million | -71.00% | 1.14x | $5.29 Million |
| ABM Industries Incorporated (ABM) | $1.72 Billion | 13.42% | 1.84x | $2.57 Billion |
| Amentum Holdings Inc. (AMTM) | $4.55 Billion | -1.80% | 1.63x | $5.14 Billion |
| Rich Sparkle Holdings Limited Ordinary Shares (ANPA) | $1.71 Million | 47.14% | 1.75x | $70.00 Million |
| Aramark Holdings (ARMK) | $3.33 Billion | 13.47% | 3.13x | $11.71 Billion |
| AZZ Incorporated (AZZ) | $187.11 Million | 22.56% | 0.90x | $4.41 Billion |
| Blacksky Technology Inc (BKSY) | $121.87 Million | -60.86% | 0.92x | $1.06 Billion |
| BUUU Group Limited Class A Ordinary Share (BUUU) | $485.37K | 58.45% | 2.81x | $241.09 Million |
| BrightView Holdings (BV) | $206.46 Million | -30.59% | 0.59x | $1.16 Billion |
| Cass Information Systems Inc (CASS) | $261.16 Million | 9.64% | 7.44x | $613.37 Million |
| CBIZ Inc (CBZ) | $427.95 Million | 7.97% | 1.33x | $1.54 Billion |
About 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 include physical or chemical marker system coupled with a reader and connected to a blockchain digital pl… Read more