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STOCKS

SMX Public Limited Company (SMX)

NASDAQ:SMX

SMX

SMX Public Limited Company

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SMX Public Limited Company (SMX) Ratios

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SMX Public Limited Company Ratios

SMX's free cash flow for Q3 2023 was $0.00. For the 2023 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 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	1.03	2.69	3.40
Quick Ratio	0.39	0.39	2.59	3.40
Cash Ratio	0.28	0.28	2.20	3.08
Solvency Ratio	-0.65	-0.65	-1.89	-2.15
Operating Cash Flow Ratio	-1.06	-1.06	-2.06	-2.50
Short-Term Operating Cash Flow Coverage	-4.10	-4.10	-14.47	-12.55
Net Current Asset Value	$ -4.06M	$ -4.06M	$ 2.64M	$ 2.76M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.07	0.10
Debt-to-Equity Ratio	2.52	2.52	0.10	0.13
Debt-to-Capital Ratio	0.72	0.72	0.09	0.12
Long-Term Debt-to-Capital Ratio	0.63	0.63	0.00	0.00
Financial Leverage Ratio	5.24	5.24	1.31	1.31
Debt Service Coverage Ratio	-2.50	-2.50	-12.40	-12.13
Interest Coverage Ratio	-4.60	-4.60	-49.25	-57.72
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.29	0.29	1.20	0.04
Net Debt to EBITDA	-0.84	-0.84	0.75	0.81
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	23.08%
EBIT Margin	0.00%	0.00%	0.00%	-34569.23%
EBITDA Margin	0.00%	0.00%	0.00%	-32884.62%
Operating Profit Margin	0.00%	0.00%	0.00%	-35076.92%
Pretax Profit Margin	0.00%	0.00%	0.00%	-35176.92%
Net Profit Margin	0.00%	0.00%	0.00%	-35176.92%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	-35176.92%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	119.15%	119.15%	99.30%	100.29%
Return on Assets (ROA)	-54.78%	-54.78%	-47.78%	-54.02%
Return on Equity (ROE)	-286.83%	-286.83%	-62.59%	-71.00%
Return on Capital Employed (ROCE)	-81.57%	-81.57%	-58.92%	-64.62%
Return on Invested Capital (ROIC)	-81.21%	-81.21%	-57.76%	-62.72%
Return on Tangible Assets	-98.77%	-98.77%	-76.81%	-74.56%
Earnings Yield	>-0.01%	>-0.01%	-1.15%	-0.03%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.03
Payables Turnover	0.00	0.00	0.00	0.02
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.01
Asset Turnover	0.00	0.00	0.00	<0.01
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	-7.09K
Days of Sales Outstanding	0.00	0.00	0.00	11.71K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	18.80K
Operating Cycle	0.00	0.00	0.00	11.71K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.23	-0.23	-5.37	-0.16
Free Cash Flow Per Share	-0.28	-0.28	-7.79	-0.20
CapEx Per Share	0.05	0.05	2.42	0.04
Free Cash Flow to Operating Cash Flow	1.22	1.22	1.45	1.27
Dividend Paid and CapEx Coverage Ratio	-4.63	-4.63	-2.21	-3.67
Capital Expenditure Coverage Ratio	-4.63	-4.63	-2.21	-3.67
Operating Cash Flow Coverage Ratio	-0.96	-0.96	-5.06	-4.04
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	-270.38
Free Cash Flow Yield	>-0.01%	>-0.01%	-1.32%	-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.71M	-1.71M	-87.05	-2.92K
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	1.03M
Price-to-Book (P/B) Ratio	4.91M	4.91M	54.48	2.07K
Price-to-Free Cash Flow (P/FCF) Ratio	-1.67M	-1.67M	-75.79	-2.99K
Price-to-Operating Cash Flow Ratio	-2.03M	-2.03M	-110.01	-3.80K
Price-to-Earnings Growth (PEG) Ratio	17.84K	17.84K	-0.03	0.00
Price-to-Fair Value	4.91M	4.91M	54.48	2.07K
Enterprise Value Multiple	-2.22M	-2.22M	-94.30	-3.13K
Enterprise Value	10.59T	10.59T	426.54M	13.36B
EV to EBITDA	-2.22M	-2.22M	-94.30	-3.13K
EV to Sales	0.00	0.00	0.00	1.03M
EV to Free Cash Flow	-1.67M	-1.67M	-75.19	-2.99K
EV to Operating Cash Flow	-2.03M	-2.03M	-109.14	-3.80K
Tangible Book Value Per Share	-0.13	-0.13	5.47	0.18
Shareholders’ Equity Per Share	0.10	0.10	10.83	0.29
Tax and Other Ratios
Effective Tax Rate	-0.20	-0.20	-0.02	-0.02
Revenue Per Share	0.00	0.00	0.00	<0.01
Net Income Per Share	-0.27	-0.27	-6.78	-0.20
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	1.56	1.56	14.40	1.02
Research & Development to Revenue	0.00	0.00	0.00	129.92
SG&A to Revenue	0.00	0.00	0.00	177.77
Stock-Based Compensation to Revenue	0.00	0.00	0.00	37.15
Income Quality	0.84	0.84	0.79	0.77

Currency in USD

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