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Upturn AI SWOT - About
SMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX)
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Upturn Advisory Summary
07/02/2025: SMX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/02/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 10.89M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta -2.55 | 52 Weeks Range 3.60 - 1308.64 | Updated Date 06/29/2025 |
52 Weeks Range 3.60 - 1308.64 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1016.8 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -24.89% | Return on Equity (TTM) -129.59% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 14520617 | Price to Sales(TTM) - |
Enterprise Value 14520617 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA 0.83 | Shares Outstanding 2650270 | Shares Floating 216332 |
Shares Outstanding 2650270 | Shares Floating 216332 | ||
Percent Insiders 15.8 | Percent Institutions 0.56 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
Company Overview
History and Background
Security Matters was founded to develop a platform for tracing and authenticating objects using blockchain technology. It initially focused on anti-counterfeiting and supply chain solutions, later expanding to include applications in sustainability and digital asset management. It went public through a merger with Lionheart Acquisition Corp II in 2022.
Core Business Areas
- Blockchain Solutions: Development and deployment of blockchain-based tracking and authentication solutions for various industries.
- Sustainability Tracking: Platform for tracking and verifying sustainability metrics across supply chains.
- Digital Asset Management: Solutions for managing and securing digital assets using blockchain technology.
Leadership and Structure
The leadership team includes executives with experience in blockchain technology, supply chain management, and finance. The organizational structure is designed to support the development and deployment of its platform and related services.
Top Products and Market Share
Key Offerings
- Platform for Anti-Counterfeiting: A blockchain-based platform for tracking and authenticating products, helping to prevent counterfeiting. Competitors include Everledger, Chronicled, and OriginTrail. Market share data is not publicly available.
- Sustainability Tracking Platform: A platform for tracking and verifying sustainability metrics across supply chains. Competitors include Greenfence, Sphera, and Ecochain. Market share data is not publicly available.
Market Dynamics
Industry Overview
The blockchain solutions market is growing rapidly, driven by increasing demand for transparency and traceability in supply chains and other industries. The sustainability tracking market is also expanding due to growing regulatory pressure and consumer demand for sustainable products.
Positioning
Security Matters aims to be a leading provider of blockchain-based solutions for tracking and authenticating objects, with a focus on sustainability and digital asset management. Its competitive advantages include its proprietary technology and experienced team.
Total Addressable Market (TAM)
The global blockchain market is projected to reach hundreds of billions of USD. SMX is positioned to capture a portion of this TAM by focusing on specific niches such as anti-counterfeiting and sustainability.
Upturn SWOT Analysis
Strengths
- Proprietary blockchain technology
- Experienced management team
- Focus on sustainability
- Early mover advantage in some markets
Weaknesses
- Limited financial resources
- Dependence on key partnerships
- Relatively small market share
- Unproven business model at scale
Opportunities
- Growing demand for blockchain solutions
- Increasing regulatory pressure for sustainability reporting
- Expansion into new markets
- Strategic partnerships with larger companies
Threats
- Intense competition
- Rapid technological changes
- Regulatory uncertainty
- Economic downturn
Competitors and Market Share
Key Competitors
- Everledger
- Chronicled
- OriginTrail
- Greenfence
- Sphera
- Ecochain
Competitive Landscape
Security Matters faces intense competition from established players in the blockchain solutions market. Its success depends on its ability to differentiate itself through innovation and strategic partnerships. It is difficult to evaluate the company's current advantages due to the limited availabilty of current, detailed financial information.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is difficult to assess due to the limited operating history as a public company and subsequent delisting.
Future Projections: Future projections are unavailable due to the company's current financial situation and delisting.
Recent Initiatives: Recent initiatives are difficult to determine due to limited public information available after delisting and bankruptcy filings.
Summary
Security Matters (SMX) aimed to provide blockchain-based solutions for supply chain tracking and sustainability. However, it encountered significant challenges, including financial constraints, intense competition, and rapidly evolving technology. The company is currently facing delisting and bankruptcy after going public, impacting its ability to compete effectively. Further information is hard to obtain as they company is no longer public.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Market research reports
- News articles
Disclaimers:
This analysis is based on publicly available information and analyst estimates. It is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SMX (Security Matters) Public Limited Company Class A Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2021-12-09 | Founder, CEO & Executive Director Mr. Haggai Alon | ||
Sector Industrials | Industry Specialty Business Services | Full time employees 17 | Website https://smx.tech |
Full time employees 17 | Website https://smx.tech | ||
SMX (Security Matters) Public Limited Company provides brand protection, authentication and track and trace technology for the anti-counterfeit market. Its proprietary marker system embeds a permanent or removable mark on solid, liquid, or gaseous objects or materials. The company's solutions comprise physical or chemical marker system coupled with a reader and connected to a blockchain digital platform for application in process tracing, authentication, and sustainability and circular economics industries. It serves brand owners, manufacturers, and suppliers. The company was formerly known as Empatan Public Limited Company and changed its name to SMX (Security Matters) Public Limited Company in February 2023. SMX (Security Matters) Public Limited Company is based in Dublin, Ireland.
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