Security Matters logo

SMX - Security Matters Share Price

A$0.38 0.0  1.3%

Last Trade - 25/02/21

Sector
Industrials
Size
Micro Cap
Market Cap £27.3m
Enterprise Value £25.4m
Revenue £7.16k
Position in Universe 1098th / 1835
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -14.3%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -22.7%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.000 0.000 0.000 0.006 0.040 0.013
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, SecurityMatters Ltd revenues decreased 36% to $4K. Net lossincreased 54% to $3.2M. Revenues reflect a decrease indemand for the Company's products and services due tounfavorable market conditions. Higher net loss reflectsShare based compensation increase from $351K to $1.1M(expense), General and administrative expenses increase of34% to $613K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
SMX EPS Forecasts Unlock SMX Revenue
Profile Summary

Security Matters Limited provides brand protection and supply chain integrity solutions to businesses. It licenses, owns and commercializes the technology to permanently and irrevocably mark virtually any object, either solid, liquid or gas, allowing identification, proof of authenticity, brand protection, tracking supply chain movements and quality assurance for products in various industries. Its technology works as a track and trace system using a Marker, a unique Reader and a unique algorithm to identify embedded sub-molecular particles in order to track and trace different components along a production process (or any other marked good along a supply chain) all the way to the end product. Each identification of a Marker is to be stored, either locally on the reader or on private servers, cloud servers or on a blockchain record to store and protect data ownership.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated May 16, 2018
Public Since October 15, 2018
No. of Shareholders: n/a
No. of Employees: n/a
Sector Industrials
Industry Professional & Commercial Services
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 129,078,240
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SMX Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for SMX
Upcoming Events for SMX
Frequently Asked Questions for Security Matters
What is the Security Matters share price?

As of 25/02/21, shares in Security Matters are trading at A$0.38, giving the company a market capitalisation of £27.3m. This share price information is delayed by 15 minutes.

How has the Security Matters share price performed this year?

Shares in Security Matters are currently trading at A$0.38 and the price has moved by 2.74% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Security Matters price has moved by -1.81% over the past year.

What are the analyst and broker recommendations for Security Matters?

Of the analysts with advisory recommendations for Security Matters, there are there are currently "buy" , "hold" and "sell" recommendations. The overall consensus recommendation for Security Matters is Not available. You can view the full broker recommendation list by unlocking its StockReport.

When will Security Matters next release its financial results?

Security Matters is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Security Matters dividend yield?

Security Matters does not currently pay a dividend.

Does Security Matters pay a dividend?

Security Matters does not currently pay a dividend.

When does Security Matters next pay dividends?

Security Matters does not currently pay a dividend.

How do I buy Security Matters shares?

To buy shares in Security Matters you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Security Matters?

Shares in Security Matters are currently trading at A$0.38, giving the company a market capitalisation of £27.3m.

Where are Security Matters shares listed? Where are Security Matters shares listed?

Here are the trading details for Security Matters:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: SMX
What kind of share is Security Matters?

Based on an overall assessment of its quality, value and momentum, Security Matters is currently classified as a Sucker Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Security Matters share price forecast 2021?

We were not able to load any forecast data for Security Matters.

How can I tell whether the Security Matters share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Security Matters. Over the past six months, the relative strength of its shares against the market has been -14.38%. At the current price of A$0.38, shares in Security Matters are trading at 9.89% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Security Matters PE Ratio?

We were not able to find PE ratio data for Security Matters.

Who are the key directors of Security Matters?

We were unable to find the directors for Security Matters.

Who are the major shareholders of Security Matters?

Here are the top five shareholders of Security Matters based on the size of their shareholding:

Energy Ketura Cooperative Agricultural Society Ltd. Corporation
Percentage owned: 12.7% (17.8m shares)
Star Resources Pte Ltd Corporation
Percentage owned: 9.89% (13.9m shares)
Bader (Amir) Individual Investor
Percentage owned: 7.52% (10.5m shares)
Alon (Haggai) Individual Investor
Percentage owned: 4.68% (6.56m shares)
Haram (Menachem Eliyahu) Individual Investor
Percentage owned: 2.69% (3.77m shares)
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