SMX (Security Matters) Public Limited Company Warrant
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 Warrant (SMXWW) - Net Assets
Latest net assets as of June 2025: $16.29 Million USD
Based on the latest financial reports, SMX (Security Matters) Public Limited Company Warrant (SMXWW) has net assets worth $16.29 Million USD as of June 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 | 616.86 |
SMX (Security Matters) Public Limited Company Warrant - Net Assets Trend (2020–2024)
This chart illustrates how SMX (Security Matters) Public Limited Company Warrant'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 Warrant (2020–2024)
The table below shows the annual net assets of SMX (Security Matters) Public Limited Company Warrant 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 | -72.68% |
| 2021-12-31 | $7.89 Million | +22.51% |
| 2020-12-31 | $6.44 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SMX (Security Matters) Public Limited Company Warrant'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 6168146600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $88.44 Million | 1379.46% |
| Total Equity | $6.41 Million | 100.00% |
SMX (Security Matters) Public Limited Company Warrant Competitors by Market Cap
The table below lists competitors of SMX (Security Matters) Public Limited Company Warrant ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ZAMBIA NATIONAL COMMERCIAL BANK PLC
LUSE:ZANACO
|
$1.90K |
|
Mehran Sugar Mills Ltd
KAR:MRNS
|
$1.90K |
|
Siripinyo Real Estate Investment Trust
BK:SIRIPRT
|
$1.91K |
|
THD
WAR:THD
|
$1.91K |
|
Sharkia National Food
EGX:SNFC
|
$1.90K |
|
Data Agro Ltd
KAR:DAAG
|
$1.90K |
|
Groupimo SA
PA:ALIMO
|
$1.90K |
|
CI Capital Holding For Financial Investments
EGX:CICH
|
$1.90K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SMX (Security Matters) Public Limited Company Warrant's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,476,000 to 6,411,000, a change of -5,065,000 (-44.1%).
- Net loss of 31,092,000 reduced equity.
- Other factors increased equity by 26,027,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-31.09 Million | -484.98% |
| Other Changes | $26.03 Million | +405.97% |
| Total Change | $- | -44.14% |
Book Value vs Market Value Analysis
This analysis compares SMX (Security Matters) Public Limited Company Warrant'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 0.19x 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 | $0.29 | $0.05 | x |
| 2021-12-31 | $0.35 | $0.05 | x |
| 2022-12-31 | $0.00 | $0.05 | x |
| 2023-12-31 | $11476000.00 | $0.05 | x |
| 2024-12-31 | $13816.81 | $0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SMX (Security Matters) Public Limited Company Warrant 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): -484.98%
- 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: 6.79x
- Recent ROE (-484.98%) is below the historical average (-217.53%), 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 | -62.59% | 0.00% | 0.00x | 1.31x | $-5.73 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 | -484.98% | 0.00% | 0.00x | 6.79x | $-31.73 Million |
Industry Comparison
This section compares SMX (Security Matters) Public Limited Company Warrant's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SMX (Security Matters) Public Limited Company Warrant (SMXWW) | $16.29 Million | -71.00% | 1.39x | $1.90K |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |