SMX Financial Statements

Balance sheet, income statement, cash flow, and dividends for Smx (security Matters) Public Ltd Co (SMX).


$359.95K Market Cap.

As of 05/15/2025 5:00 PM ET (MRY) • Disclaimer

SMX Market Cap. (MRY)


SMX Shares Outstanding (MRY)


SMX Assets (MRY)


Total Assets

$43.53M

Total Liabilities

$21.14M

Total Investments

$105.00K

SMX Income (MRY)


Revenue

$0

Net Income

-$39.71M

Operating Expense

$27.86M

SMX Cash Flow (MRY)


CF Operations

-$11.31M

CF Investing

-$190.00K

CF Financing

$13.11M

SMX Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

-

-

0%

-

SMX Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$43,529,000 (-14.92%)

$51,160,000 (353.22%)

$11,288,000 (9.19%)

$10,338,000 (22.13%)

Assets Current

$4,336,000 (440.65%)

$802,000 (-84.18%)

$5,071,000 (-0.39%)

$5,091,000 (6.37%)

Assets Non-Current

$39,193,000 (-22.17%)

$50,358,000 (710.00%)

$6,217,000 (18.49%)

$5,247,000 (42.62%)

Goodwill & Intangible Assets

$38,472,000 (-22.19%)

$49,443,000 (883.55%)

$5,027,000 (28.63%)

$3,908,000 (67.58%)

Shareholders Equity

$6,411,000 (-44.14%)

$11,476,000 (432.28%)

$2,156,000 (-72.68%)

$7,891,000 (22.51%)

Property Plant & Equipment Net

$616,000 (-23.00%)

$800,000 (-17.44%)

$969,000 (-18.71%)

$1,192,000 (8.46%)

Cash & Equivalents

$2,343,000 (1294.64%)

$168,000 (-87.98%)

$1,398,000 (-66.48%)

$4,171,000 (-3.92%)

Accumulated Other Comprehensive Income

-$1,797,000 (-265.99%)

-$491,000 (8.57%)

-$537,000 (-340.81%)

$223,000 (-63.14%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$105,000 (-8.70%)

$115,000 (-47.96%)

$221,000 (50.34%)

$147,000 (-40.73%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$105,000 (-8.70%)

$115,000 (-47.96%)

$221,000 (50.34%)

$147,000 (-40.73%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$1,993,000 (214.35%)

$634,000 (-82.74%)

$3,673,000 (0%)

$0 (0%)

Trade & Non-Trade Payables

$13,782,000 (6.03%)

$12,998,000 (250.63%)

$3,707,000 (133.29%)

$1,589,000 (48.50%)

Accumulated Retained Earnings (Deficit)

-$82,026,000 (-61.04%)

-$50,934,000 (-69.67%)

-$30,020,000 (-25.94%)

-$23,836,000 (-26.14%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$7,355,000 (40.95%)

$5,218,000 (-3.82%)

$5,425,000 (601.81%)

$773,000 (-11.05%)

Debt Current

$7,018,000 (62.30%)

$4,324,000 (-13.26%)

$4,985,000 (1523.78%)

$307,000 (-9.17%)

Debt Non-Current

$337,000 (-62.30%)

$894,000 (103.18%)

$440,000 (-5.58%)

$466,000 (-12.24%)

Total Liabilities

$21,137,000 (11.74%)

$18,916,000 (107.14%)

$9,132,000 (273.19%)

$2,447,000 (20.90%)

Liabilities Current

$20,800,000 (15.41%)

$18,022,000 (265.93%)

$4,925,000 (159.76%)

$1,896,000 (34.66%)

Liabilities Non-Current

$337,000 (-62.30%)

$894,000 (-78.75%)

$4,207,000 (663.52%)

$551,000 (-10.55%)

SMX Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$13,721,000 (-20.36%)

$17,228,000 (423.33%)

$3,292,000 (12.16%)

$2,935,000 (2.12%)

Research & Development Expense

$3,059,000 (12.84%)

$2,711,000 (42.83%)

$1,898,000 (-6.92%)

$2,039,000 (20.72%)

Operating Expenses

$27,865,000 (-24.16%)

$36,741,000 (607.92%)

$5,190,000 (4.34%)

$4,974,000 (9.01%)

Interest Expense

$13,493,000 (70.99%)

$7,891,000 (599.56%)

$1,128,000 (1016.83%)

$101,000 (27.85%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$35,401,000 (-68.66%)

-$20,989,000 (-239.41%)

-$6,184,000 (-25.21%)

-$4,939,000 (-8.00%)

Net Income to Non-Controlling Interests

$4,309,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$39,710,000 (-89.19%)

-$20,989,000 (-239.41%)

-$6,184,000 (-25.21%)

-$4,939,000 (-8.00%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$39,710,000 (-89.19%)

-$20,989,000 (-239.41%)

-$6,184,000 (-25.21%)

-$4,939,000 (-8.00%)

Weighted Average Shares

$21,421 (-99.24%)

$2,835,846 (289.32%)

$728,409 (229.69%)

$220,937

Weighted Average Shares Diluted

-

-

-

$220,937

Earning Before Interest & Taxes (EBIT)

-$26,217,000 (-100.16%)

-$13,098,000 (-159.06%)

-$5,056,000 (-4.51%)

-$4,838,000 (-7.65%)

Gross Profit

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Income

-$27,865,000 (24.16%)

-$36,741,000 (-607.92%)

-$5,190,000 (-4.34%)

-$4,974,000 (-9.08%)

SMX Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$190,000 (81.66%)

-$1,036,000 (8.07%)

-$1,127,000 (36.15%)

-$1,765,000 (-84.24%)

Net Cash Flow from Financing

$13,110,000 (9.67%)

$11,954,000 (210.82%)

$3,846,000 (-37.14%)

$6,118,000 (-8.70%)

Net Cash Flow from Operations

-$11,314,000 (9.34%)

-$12,479,000 (-138.92%)

-$5,223,000 (-33.65%)

-$3,908,000 (-11.18%)

Net Cash Flow / Change in Cash & Cash Equivalents

$1,606,000 (202.88%)

-$1,561,000 (37.66%)

-$2,504,000 (-662.70%)

$445,000 (-80.03%)

Net Cash Flow - Business Acquisitions and Disposals

$0

-

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0

-

$0 (0%)

$0 (0%)

Capital Expenditure

-$190,000 (81.66%)

-$1,036,000 (8.07%)

-$1,127,000 (36.15%)

-$1,765,000 (-84.24%)

Issuance (Repayment) of Debt Securities

$4,189,000 (35.83%)

$3,084,000 (-15.83%)

$3,664,000 (2268.05%)

-$169,000 (-8.33%)

Issuance (Purchase) of Equity Shares

$9,344,000 (68.39%)

$5,549,000 (2948.90%)

$182,000 (-96.91%)

$5,892,000 (-14.07%)

Payment of Dividends & Other Cash Distributions

$0

-

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$3,657,000 (11.87%)

$3,269,000 (968.30%)

$306,000 (-36.78%)

$484,000 (-6.74%)

Depreciation Amortization & Accretion

$2,273,000 (910.22%)

$225,000 (-22.41%)

$290,000 (-7.94%)

$315,000 (43.84%)

SMX Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

-

-

-

-

Profit Margin

-

-

-

-

EBITDA Margin

-

-

-

-

Return on Average Equity (ROAE)

-444.00% (-44.20%)

-307.90% (-150.12%)

-123.10% (-78.66%)

-68.90%

Return on Average Assets (ROAA)

-83.90% (-24.85%)

-67.20% (-17.48%)

-57.20% (-8.95%)

-52.50%

Return on Sales (ROS)

-

-

-

-

Return on Invested Capital (ROIC)

238.50% (-46.36%)

444.60% (385.73%)

-155.60% (61.58%)

-405.00%

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-0.07 (25.27%)

-0.09 (100.00%)

-5,604.5 (22.41%)

-7,223.33

Price to Sales Ratio (P/S)

-

-

-

-

Price to Book Ratio (P/B)

0.06 (-68.00%)

0.17 (-99.77%)

75.74 (278.64%)

20

Debt to Equity Ratio (D/E)

3.3 (100.06%)

1.65 (-61.10%)

4.24 (1266.45%)

0.31 (-1.27%)

Earnings Per Share (EPS)

-248 (-3071.36%)

-7.82 (-19450.00%)

-0.04 (-33.33%)

-0.03 (25.00%)

Sales Per Share (SPS)

0 (0%)

0 (0%)

0 (0%)

0

Free Cash Flow Per Share (FCFPS)

-537.04 (-11168.25%)

-4.77 (45.33%)

-8.72 (66.05%)

-25.68

Book Value Per Share (BVPS)

299.29 (7295.28%)

4.05 (36.72%)

2.96 (-91.71%)

35.72

Tangible Assets Book Value Per Share (TABVPS)

236.08 (38921.16%)

0.6 (-92.96%)

8.6 (-70.47%)

29.1

Enterprise Value Over EBIT (EV/EBIT)

0 (0%)

0 (0%)

-32 (3.03%)

-33

Enterprise Value Over EBITDA (EV/EBITDA)

-0.23 (21.11%)

-0.29 (99.15%)

-34.07 (2.42%)

-34.92

Asset Turnover

0 (0%)

0 (0%)

0 (0%)

0

Current Ratio

0.21 (362.22%)

0.04 (-95.63%)

1.03 (-61.64%)

2.69 (-21.01%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$11,504,000 (14.88%)

-$13,515,000 (-112.83%)

-$6,350,000 (-11.93%)

-$5,673,000 (-26.83%)

Enterprise Value (EV)

$5,465,948 (46.91%)

$3,720,734 (-97.71%)

$162,388,681 (2.82%)

$157,928,960

Earnings Before Tax (EBT)

-$39,710,000 (-89.19%)

-$20,989,000 (-239.41%)

-$6,184,000 (-25.21%)

-$4,939,000 (-8.00%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$23,944,000 (-86.00%)

-$12,873,000 (-170.10%)

-$4,766,000 (-5.37%)

-$4,523,000 (-5.80%)

Invested Capital

-$10,731,000 (4.66%)

-$11,255,000 (-309.86%)

$5,363,000 (372.10%)

$1,136,000 (-9.34%)

Working Capital

-$16,464,000 (4.39%)

-$17,220,000 (-11894.52%)

$146,000 (-95.43%)

$3,195,000 (-5.42%)

Tangible Asset Value

$5,057,000 (194.53%)

$1,717,000 (-72.58%)

$6,261,000 (-2.63%)

$6,430,000 (4.84%)

Market Capitalization

$359,948 (-82.13%)

$2,013,734 (-98.77%)

$163,294,750 (3.45%)

$157,846,250

Average Equity

$8,943,500 (31.21%)

$6,816,000 (35.68%)

$5,023,500 (-29.90%)

$7,166,000

Average Assets

$47,344,500 (51.63%)

$31,224,000 (188.76%)

$10,813,000 (15.01%)

$9,401,500

Invested Capital Average

-$10,993,000 (-273.15%)

-$2,946,000 (-190.66%)

$3,249,500 (172.04%)

$1,194,500

Shares

21,421 (-99.24%)

2,835,846 (289.32%)

728,409 (0.00%)

728,409