_id

6915fb78bc934aba376b2726

Ticker

SMX

Name

SMX (Security Matters) Public Limited Company Class A Ordinary Shares

Exchange

NASDAQ

Address

Mespil Business Centre, Dublin, Ireland, D04 T4A6

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://smx.tech

Description

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.

Last Close

16.65

Volume

1877047

Current Price

24.17

Change

1.83

Last Updated

2026-01-07T12:02:11.338Z

Image

data:image/webp;base64,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

Ipo Date

2021-12-09T00:00:00.000Z

Market Cap

167742592

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

23751

Operating Income

-23751

Interest Expense

-

Pretax Income

-24621

Net Income

-23638

Eps

-0.062286563514482064

Dividends Per Share

-

Shares Outstanding

8700342

Income Tax Expense

-

EBITDA

-21477

Operating Margin

-

Total Other Income Expense Net

-870

Cash

750000

Short Term Investments

-

Receivables

1000000

Inventories

-

Total Current Assets

1750000

Property Plant Equipment

454000

Total Assets

38910000

Payables

10311000

Short Term Debt

7793000

Long Term Debt

-

Total Liabilities

22618000

Equity

1361000

Bs_currency_symbol

USD

Depreciation

2274

Change In Working Capital

324

Cash From Operations

-4145

Capital Expenditures

145

Cash From Investing

-24

Cash From Financing

2689

Net Change In Cash

750

Cf_currency_symbol

-

PE

-

PB

6.7396118148420285

ROE

-1.7368111682586334

ROA

-0.06075044975584683

FCF

-4290

Fcf Percent

-

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

23751

Quarters > 0 > income Statement > operating Income

-23751

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-24621

Quarters > 0 > income Statement > net Income

-23638

Quarters > 0 > income Statement > eps

-0.062286563514482064

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

379504

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-21477

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-870

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

750000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1750000

Quarters > 0 > balance Sheet > property Plant Equipment

454000

Quarters > 0 > balance Sheet > total Assets

38910000

Quarters > 0 > balance Sheet > payables

10311000

Quarters > 0 > balance Sheet > short Term Debt

7793000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22618000

Quarters > 0 > balance Sheet > equity

1361000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-23638

Quarters > 0 > cash Flow > depreciation

2274

Quarters > 0 > cash Flow > change In Working Capital

324

Quarters > 0 > cash Flow > cash From Operations

-4145

Quarters > 0 > cash Flow > capital Expenditures

145

Quarters > 0 > cash Flow > cash From Investing

-24

Quarters > 0 > cash Flow > cash From Financing

2689

Quarters > 0 > cash Flow > net Change In Cash

750

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.062286563514482064

Quarters > 0 > ratios > PB

6.7396118148420285

Quarters > 0 > ratios > ROE

-1.7368111682586334

Quarters > 0 > ratios > ROA

-0.06075044975584683

Quarters > 0 > ratios > FCF

-4290

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

9256

Quarters > 1 > income Statement > operating Income

-9256

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-10886

Quarters > 1 > income Statement > net Income

-10693

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-9145

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-1630

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

373000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

373000

Quarters > 1 > balance Sheet > property Plant Equipment

664000

Quarters > 1 > balance Sheet > total Assets

50559000

Quarters > 1 > balance Sheet > payables

11654000

Quarters > 1 > balance Sheet > short Term Debt

3969000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20200000

Quarters > 1 > balance Sheet > equity

9764000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-10693

Quarters > 1 > cash Flow > depreciation

111

Quarters > 1 > cash Flow > change In Working Capital

1484

Quarters > 1 > cash Flow > cash From Operations

-4536

Quarters > 1 > cash Flow > capital Expenditures

166

Quarters > 1 > cash Flow > cash From Investing

-166

Quarters > 1 > cash Flow > cash From Financing

4636

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-0.10951454321999181

Quarters > 1 > ratios > ROA

-0.021149548052770032

Quarters > 1 > ratios > FCF

-4702

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

5189

Quarters > 2 > income Statement > operating Income

-5189

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

12020

Quarters > 2 > income Statement > net Income

12095

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-5123

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

17209

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

168000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

405000

Quarters > 2 > balance Sheet > inventories

142000

Quarters > 2 > balance Sheet > total Current Assets

802000

Quarters > 2 > balance Sheet > property Plant Equipment

800000

Quarters > 2 > balance Sheet > total Assets

51160000

Quarters > 2 > balance Sheet > payables

10515000

Quarters > 2 > balance Sheet > short Term Debt

3181000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18916000

Quarters > 2 > balance Sheet > equity

11476000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

12095

Quarters > 2 > cash Flow > depreciation

111

Quarters > 2 > cash Flow > change In Working Capital

64

Quarters > 2 > cash Flow > cash From Operations

-4804

Quarters > 2 > cash Flow > capital Expenditures

50

Quarters > 2 > cash Flow > cash From Investing

-643

Quarters > 2 > cash Flow > cash From Financing

2251

Quarters > 2 > cash Flow > net Change In Cash

-3020

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

0.10539386545834785

Quarters > 2 > ratios > ROA

0.02364151681000782

Quarters > 2 > ratios > FCF

-4854

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-39586

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

2273000

Annuals > 0 > income Statement > gross Profit

-2273000

Annuals > 0 > income Statement > operating Expenses

14507000

Annuals > 0 > income Statement > operating Income

-16780000

Annuals > 0 > income Statement > interest Expense

13493000

Annuals > 0 > income Statement > pretax Income

-35401000

Annuals > 0 > income Statement > net Income

-31092000

Annuals > 0 > income Statement > eps

-77607.76776576892

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

400.63

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-19635000

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-18621000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2343000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1891000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4336000

Annuals > 0 > balance Sheet > property Plant Equipment

616000

Annuals > 0 > balance Sheet > total Assets

43529000

Annuals > 0 > balance Sheet > payables

9432000

Annuals > 0 > balance Sheet > short Term Debt

5634000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

21137000

Annuals > 0 > balance Sheet > equity

6411000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-35401000

Annuals > 0 > cash Flow > depreciation

2273000

Annuals > 0 > cash Flow > change In Working Capital

-879000

Annuals > 0 > cash Flow > cash From Operations

-11314000

Annuals > 0 > cash Flow > capital Expenditures

190000

Annuals > 0 > cash Flow > cash From Investing

-190000

Annuals > 0 > cash Flow > cash From Financing

13110000

Annuals > 0 > cash Flow > net Change In Cash

2175000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-77607.76776576892

Annuals > 0 > ratios > PB

0.0012048270784588988

Annuals > 0 > ratios > ROE

-484.9789424426766

Annuals > 0 > ratios > ROA

-71.42824324013876

Annuals > 0 > ratios > FCF

-11504000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

227000

Annuals > 1 > income Statement > gross Profit

-227000

Annuals > 1 > income Statement > operating Expenses

19712000

Annuals > 1 > income Statement > operating Income

-19939000

Annuals > 1 > income Statement > interest Expense

7891000

Annuals > 1 > income Statement > pretax Income

-20989000

Annuals > 1 > income Statement > net Income

-20914000

Annuals > 1 > income Statement > eps

-1373210.7682206172

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15.23

Annuals > 1 > income Statement > income Tax Expense

26000

Annuals > 1 > income Statement > EBITDA

-12770000

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-1050000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

168000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

405000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

802000

Annuals > 1 > balance Sheet > property Plant Equipment

800000

Annuals > 1 > balance Sheet > total Assets

51160000

Annuals > 1 > balance Sheet > payables

10515000

Annuals > 1 > balance Sheet > short Term Debt

3181000

Annuals > 1 > balance Sheet > long Term Debt

483000

Annuals > 1 > balance Sheet > total Liabilities

18916000

Annuals > 1 > balance Sheet > equity

11476000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-20914000

Annuals > 1 > cash Flow > depreciation

225000

Annuals > 1 > cash Flow > change In Working Capital

4796000

Annuals > 1 > cash Flow > cash From Operations

-12479000

Annuals > 1 > cash Flow > capital Expenditures

1036000

Annuals > 1 > cash Flow > cash From Investing

-1036000

Annuals > 1 > cash Flow > cash From Financing

11954000

Annuals > 1 > cash Flow > net Change In Cash

-1230000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1373210.7682206172

Annuals > 1 > ratios > PB

0.000025586824677588014

Annuals > 1 > ratios > ROE

-182.2411990240502

Annuals > 1 > ratios > ROA

-40.879593432369035

Annuals > 1 > ratios > FCF

-13515000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

5190000

Annuals > 2 > income Statement > operating Income

-5190000

Annuals > 2 > income Statement > interest Expense

1128000

Annuals > 2 > income Statement > pretax Income

-6184000

Annuals > 2 > income Statement > net Income

-6184000

Annuals > 2 > income Statement > eps

-0.2748284921772985

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

22501306

Annuals > 2 > income Statement > income Tax Expense

1234000

Annuals > 2 > income Statement > EBITDA

-3666000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-994000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1398000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

444000

Annuals > 2 > balance Sheet > inventories

3157000

Annuals > 2 > balance Sheet > total Current Assets

5071000

Annuals > 2 > balance Sheet > property Plant Equipment

969000

Annuals > 2 > balance Sheet > total Assets

11288000

Annuals > 2 > balance Sheet > payables

2972000

Annuals > 2 > balance Sheet > short Term Debt

1303000

Annuals > 2 > balance Sheet > long Term Debt

3682000

Annuals > 2 > balance Sheet > total Liabilities

9132000

Annuals > 2 > balance Sheet > equity

2156000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6184000

Annuals > 2 > cash Flow > depreciation

290000

Annuals > 2 > cash Flow > change In Working Capital

-588000

Annuals > 2 > cash Flow > cash From Operations

-5223000

Annuals > 2 > cash Flow > capital Expenditures

1127000

Annuals > 2 > cash Flow > cash From Investing

-1127000

Annuals > 2 > cash Flow > cash From Financing

3846000

Annuals > 2 > cash Flow > net Change In Cash

-2773000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2748284921772985

Annuals > 2 > ratios > PB

201.2176158070501

Annuals > 2 > ratios > ROE

-286.8274582560297

Annuals > 2 > ratios > ROA

-54.783841247342316

Annuals > 2 > ratios > FCF

-6350000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

344618

Annuals > 3 > income Statement > operating Income

-344618

Annuals > 3 > income Statement > interest Expense

101000

Annuals > 3 > income Statement > pretax Income

-343028

Annuals > 3 > income Statement > net Income

-4939000

Annuals > 3 > income Statement > eps

-0.21949837045014187

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

22501306

Annuals > 3 > income Statement > income Tax Expense

78442

Annuals > 3 > income Statement > EBITDA

-28028

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

1590

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4171000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

396000

Annuals > 3 > balance Sheet > inventories

184903

Annuals > 3 > balance Sheet > total Current Assets

5091000

Annuals > 3 > balance Sheet > property Plant Equipment

1192000

Annuals > 3 > balance Sheet > total Assets

10338000

Annuals > 3 > balance Sheet > payables

916000

Annuals > 3 > balance Sheet > short Term Debt

307000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2447000

Annuals > 3 > balance Sheet > equity

7891000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4939000

Annuals > 3 > cash Flow > depreciation

315000

Annuals > 3 > cash Flow > change In Working Capital

-5000

Annuals > 3 > cash Flow > cash From Operations

-3908000

Annuals > 3 > cash Flow > capital Expenditures

1765000

Annuals > 3 > cash Flow > cash From Investing

-1765000

Annuals > 3 > cash Flow > cash From Financing

6118000

Annuals > 3 > cash Flow > net Change In Cash

-170000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.21949837045014187

Annuals > 3 > ratios > PB

54.977211973133954

Annuals > 3 > ratios > ROE

-62.59029273856292

Annuals > 3 > ratios > ROA

-47.77519829754305

Annuals > 3 > ratios > FCF

-5673000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.062286563514482064

Valuation > metrics > PB

6.7396118148420285

Valuation > final Score

20

Valuation > verdict

124.7% Overvalued

Profitability > metrics > ROE

-1.7368111682586334

Profitability > metrics > ROA

-1.350742857142857

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

16.618662747979428

Risk > metrics > Interest Coverage

-7.554389312977099

Risk > final Score

-24

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.09666372072470172

Liquidity > metrics > Quick Ratio

0.09666372072470172

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

20

Prev Profitabilities > 2

50

Prev Risks > 0

-3

Prev Risks > 1

29

Prev Risks > 2

50

Prev Liquidities > 0

11

Prev Liquidities > 1

12

Prev Liquidities > 2

50

Updated At

2026-01-20T22:35:48.585Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-209.19

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-209.19

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-14

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-85.9

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-85.9

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-10-22

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-810.51

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-810.51

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-05-09

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.06

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.06

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-04

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.12

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.12

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-11

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.07

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.07

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-04-14

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2021-12-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-999999.9999

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-05

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-