Security Matters Limited (SMX.AX) Comparison with companies in other sectors?

Security Matters Limited has a share price of 244.85M. You can analyze Security Matters Limited (SMX.AX) competitors across different market sectors through stock heatmaps.

What are SMX.AX's NET and operating margins?

Security Matters Limited (SMX.AX) operating margin is around 0.00, and net profit margin is approximately 0.00 as of the latest reports.

In what way does SMX.AX's earnings per share (EPS) trend reflect its financial momentum?

Security Matters Limited (SMX.AX) EPS is -0.02 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Security Matters Limited is -0.70, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Security Matters Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Security Matters Limited like P/E which is -0.78, P/B which is 0.79, and PEG which is -0.01. Compare them with sector averages to evaluate if the stock is priced fairly.

Security Matters Limited

SMX.AX•ASX

Technology

Software - Application

A$0.01

A$0.00(0.00%)

Security Matters Limited (SMX.AX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-0.02

P/E Ratio

-0.70

ROE

-1.07%

Net Margin

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$3.43M

Shares OutstandingTotal number of shares issued

$244.85M

Book Value/ShareNet worth per share

$0.02

Revenue/ShareAnnual revenue per share

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.02

Net MarginNet income as percentage of revenue

Operating MarginOperating income as percentage of revenue

ROEReturn on shareholders' equity

-107.05%

ROAReturn on total assets

-88.89%

ROCEReturn on capital employed

-72.85%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

$0.01

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for SMX.AXFinancial Ratios Analysis details for SMX.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SMX.AXSector Benchmarking details for SMX.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Security Matters Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Security Matters Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Security Matters Limited's unique business strengths and challenges.

Key Financial Metrics for Security Matters Limited

For Security Matters Limited, essential financial indicators include EPS -0.02, PE -0.70, and ROE -1.07. These key ratios reveal insights into Security Matters Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Security Matters Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Security Matters Limited

Metrics like Net Margin - and ROA -88.89% shed light on how well Security Matters Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Security Matters Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Security Matters Limited

Using ratios such as P/B Ratio 0.79 and PEG Ratio -0.01, investors can assess whether Security Matters Limited is appropriately valued based on its financials and growth potential. These figures, combined with Security Matters Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Security Matters Limited

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow -, provide a snapshot of Security Matters Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Security Matters Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Security Matters Limited

Investing in Security Matters Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Security Matters Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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