SMX SEC MATTERS PLC Financials

No, SMX SEC MATTERS PLC (SMXWW) reported a net income of -$35.4M in fiscal year 2025.

As of fiscal year 2025, SMX SEC MATTERS PLC (SMXWW) had $2.3M in cash and equivalents against $337K in long-term debt.

SMX SEC MATTERS PLC (SMXWW) has a return on equity of -158.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

SMX SEC MATTERS PLC (SMXWW) generated -$11.3M in free cash flow during fiscal year 2025. This represents a 9.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

SMX SEC MATTERS PLC (SMXWW) generated -$11.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

SMX SEC MATTERS PLC (SMXWW) had $43.5M in total assets as of fiscal year 2025, including both current and long-term assets.

SMX SEC MATTERS PLC (SMXWW) invested $21K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

SMX SEC MATTERS PLC (SMXWW) had a current ratio of 0.21 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

SMX SEC MATTERS PLC (SMXWW) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

SMX SEC MATTERS PLC (SMXWW) had a return on assets of -81.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, SMX SEC MATTERS PLC (SMXWW) had $2.3M in cash against an annual operating cash burn of $11.3M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

SMX SEC MATTERS PLC (SMXWW) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

SMX SEC MATTERS PLC (SMXWW) has an earnings quality ratio of 0.32x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.