SMX (security Matters) Public Ltd Co key statistics and ratios
In fiscal 2020, SMX (security Matters) Public Ltd Co had return on equity of -71.0%, an operating margin of -35076.9% and debt equal to 0.0% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2020Dec 2020 |
|---|---|
| Gross margin | 23.1% |
| Operating margin | <−999% |
| Net margin | <−999% |
| Free-cash-flow margin | <−999% |
| Return on equity | −71.0% |
| Debt to equity | 0.0% |
| R&D as % of revenue | >999% |
| Capital spending as % of revenue | >999% |
Financial health
- Short-term assets cover short-term liabilities $13m of assets due within a year against $22m of liabilities due within a year.
- Short-term assets cover long-term liabilities $13m short-term assets against $382,000 of longer-dated liabilities.
- More cash than debt Cash or debt not separately reported. Not assessable.
- Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Operating income of −$146m against $36,000 of interest.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Compare with peers
More: Diversified Support Services stocks compared, Industrials sector, rankings of US companies