SMX (Security Matters) Public Limited Company cash flow to debt ratio of -185.36% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

SMX (Security Matters) Public Limited Company's free cash flow has decreased 49.99% from $-11.34M last year to $-17.00M, signaling decreasing performance

SMX (Security Matters) Public Limited Company's debt to equity ratio is 1.07, which means that the company's assets are unhealthy financed, signaling financial risk.

SMX (Security Matters) Public Limited Company's debt has increased relative to shareholder equity from 0.97 last year to 1.07 today, signaling weakened financials

SMX (Security Matters) Public Limited Company has a net cash position, so leverage is healthy.

SMX (Security Matters) Public Limited Company's interest coverage ratio is -3.41, which means that the company struggles to meet interest obligations, signaling financial risk.

SMX (Security Matters) Public Limited Company has insufficient data to evaluate this check.

SMX (Security Matters) Public Limited Company's short-term liabilities of $21.73M exceed its short-term assets of $12.79M, signaling financial risk

SMX (Security Matters) Public Limited Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

SMX (Security Matters) Public Limited Company's return on equity of -2.29K%, is lower than 15.00%, indicating bad performance

SMX (Security Matters) Public Limited Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

SMX (Security Matters) Public Limited Company has insufficient public price history to evaluate earnings stability.

SMX (Security Matters) Public Limited Company has negative free cash flow, indicating the company is burning cash rather than generating it

SMX (Security Matters) Public Limited Company has negative free cash flow, indicating cash burn

SMX (Security Matters) Public Limited Company's yearly earnings has decreased 444.12% since last year from $-31.09M to $-169.18M, signaling decreasing performance

SMX (Security Matters) Public Limited Company's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -486.68% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

SMX (Security Matters) Public Limited Company has insufficient revenue history to calculate 3-year revenue CAGR.

SMX (Security Matters) Public Limited Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance

SMX (Security Matters) Public Limited Company has insufficient public price history to evaluate ROE consistency.

SMX (Security Matters) Public Limited Company has insufficient data to evaluate this check.

SMX (Security Matters) Public Limited Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SMX (Security Matters) Public Limited Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

SMX (Security Matters) Public Limited Company has negative or missing EBITDA, making EV/EBITDA ratio unreliable

SMX (Security Matters) Public Limited Company has insufficient data to evaluate this check.

SMX (Security Matters) Public Limited Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SMX (Security Matters) Public Limited Company has a price-to-book ratio of 0.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

SMX (Security Matters) Public Limited Company has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue