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STOCKS

SMX Public Limited Company (SMX)

NASDAQ:SMX

SMX

SMX Public Limited Company

RESEARCH TOOLSreports

SMX Public Limited Company (SMX) Ratios

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931 Followers

SMX Public Limited Company Ratios

SMX's free cash flow for Q3 2022 was $0.00. For the 2022 fiscal year, SMX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.21	0.21	0.04	1.03	2.69
Quick Ratio	0.21	0.21	0.04	1.03	2.69
Cash Ratio	0.11	0.11	<0.01	0.28	2.20
Solvency Ratio	-1.36	-1.36	-1.09	-0.65	-1.89
Operating Cash Flow Ratio	-0.54	-0.54	-0.69	-1.06	-2.06
Short-Term Operating Cash Flow Coverage	-2.04	-2.04	-3.97	-4.10	-14.47
Net Current Asset Value	$ -16.80M	$ -16.80M	$ -18.11M	$ -4.06M	$ 2.64M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.08	0.48	0.07
Debt-to-Equity Ratio	1.03	1.03	0.36	2.52	0.10
Debt-to-Capital Ratio	0.51	0.51	0.26	0.72	0.09
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.04	0.63	0.00
Financial Leverage Ratio	7.07	7.07	4.46	5.24	1.31
Debt Service Coverage Ratio	-1.03	-1.03	-1.16	-1.53	-0.08
Interest Coverage Ratio	-1.24	-1.24	-2.53	-4.60	-3.41
Debt to Market Cap	0.27	0.06	0.56	<0.01	<0.01
Interest Debt Per Share	42.67K	42.67K	785.53K	0.29	0.04
Net Debt to EBITDA	-0.20	-0.20	-0.31	-1.10	121.24
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	87.83%	87.83%	99.64%	100.00%	1439.82%
EBT Per EBIT	210.97%	210.97%	105.27%	119.15%	99.54%
Return on Assets (ROA)	-71.43%	-71.43%	-40.88%	-54.78%	-47.78%
Return on Equity (ROE)	-352.74%	-505.31%	-182.24%	-286.83%	-62.59%
Return on Capital Employed (ROCE)	-73.83%	-73.83%	-60.17%	-81.57%	-4.08%
Return on Invested Capital (ROIC)	-59.16%	-59.16%	-54.90%	-67.70%	-3.94%
Return on Tangible Assets	-614.83%	-614.83%	-1218.05%	-98.77%	-76.81%
Earnings Yield	-743713.88%	-32.63%	-323.05%	>-0.01%	>-0.01%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.24	0.24	0.02	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-1.51K	-1.51K	-16.91K	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.51K	1.51K	16.91K	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-24.38K	-24.38K	-819.21K	-0.23	-0.17
Free Cash Flow Per Share	-24.43K	-24.43K	-887.22K	-0.28	-0.25
CapEx Per Share	45.26	45.26	68.01K	0.05	0.08
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.08	1.22	1.45
Dividend Paid and CapEx Coverage Ratio	-538.76	-538.76	-12.05	-4.63	-2.21
Capital Expenditure Coverage Ratio	-538.76	-538.76	-12.05	-4.63	-2.21
Operating Cash Flow Coverage Ratio	-1.79	-1.79	-3.06	-0.96	-5.06
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-51.82%	-11.90%	-208.76%	>-0.01%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	>-0.01	-3.06	-0.31	-479.64M	-579.76M
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	<0.01	15.48	0.56	1.38B	362.87M
Price-to-Free Cash Flow (P/FCF) Ratio	-1.93	-8.41	-0.48	-467.10M	-504.75M
Price-to-Operating Cash Flow Ratio	>-0.01	-8.42	-0.52	-567.89M	-732.71M
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.03	>-0.01	-21.10M	6.10M
Price-to-Fair Value	<0.01	15.48	0.56	1.38B	362.87M
Enterprise Value Multiple	-1.32	-5.05	-0.81	-809.08M	-102.16B
Enterprise Value	25.84M	99.24M	10.38M	10.00T>	10.00T>
EV to EBITDA	-1.32	-5.05	-0.81	-809.08M	-102.16B
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-2.28	-8.75	-0.77	-467.10M	-504.75M
EV to Operating Cash Flow	-2.28	-8.77	-0.83	-567.89M	-732.71M
Tangible Book Value Per Share	-34.66K	-34.66K	-1.13M	-0.13	0.18
Shareholders’ Equity Per Share	13.26K	13.26K	753.36K	0.10	0.35
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-67.01K	-67.01K	-1.37M	-0.27	-0.22
Tax Burden	0.88	0.88	1.00	1.00	14.40
Interest Burden	1.62	1.62	1.61	1.56	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.32	0.32	0.60	0.84	0.79

Currency in USD