_id

6915fb7cbc934aba376b2728

Ticker

SMXWW

Name

SMX (Security Matters) Public Limited Company Warrant

Exchange

NASDAQ

Address

Mespil Business Centre, Dublin, Ireland, D04 T4A6

Country

USA

Sector

Industry

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

0.0551

Volume

110375

Current Price

0.0571

Change

0.0098

Last Updated

2026-01-07T12:02:16.301Z

Image

data:image/webp;base64,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

Ipo Date

2021-12-07T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

859000

Short Term Investments

-

Receivables

1300060

Inventories

-

Total Current Assets

3313634

Property Plant Equipment

1082009

Total Assets

9368000

Payables

1615376

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3618000

Equity

5750000

Bs_currency_symbol

USD

Depreciation

87971

Change In Working Capital

-

Cash From Operations

-1426027

Capital Expenditures

91603

Cash From Investing

-483020

Cash From Financing

290411

Net Change In Cash

-1656433

Cf_currency_symbol

USD

PE

-

PB

0.2234477517565217

ROE

-

ROA

-

FCF

-1517630

Fcf Percent

-

Piotroski FScore

0

Health Score

55

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

1

Growth Investing Score

0

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

5.5

Quarters > 0 > quarter

2022-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22501306

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

859000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1300060

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3313634

Quarters > 0 > balance Sheet > property Plant Equipment

1082009

Quarters > 0 > balance Sheet > total Assets

9368000

Quarters > 0 > balance Sheet > payables

1615376

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3618000

Quarters > 0 > balance Sheet > equity

5750000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1221177

Quarters > 0 > cash Flow > depreciation

87971

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1426027

Quarters > 0 > cash Flow > capital Expenditures

91603

Quarters > 0 > cash Flow > cash From Investing

-483020

Quarters > 0 > cash Flow > cash From Financing

290411

Quarters > 0 > cash Flow > net Change In Cash

-1656433

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.2234477517565217

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-1517630

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2022-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

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

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1300060

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3313634

Quarters > 1 > balance Sheet > property Plant Equipment

1082009

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

1615376

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3054371

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1221177

Quarters > 1 > cash Flow > depreciation

87971

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1426027

Quarters > 1 > cash Flow > capital Expenditures

91603

Quarters > 1 > cash Flow > cash From Investing

-483020

Quarters > 1 > cash Flow > cash From Financing

290411

Quarters > 1 > cash Flow > net Change In Cash

-1656433

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-1517630

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2021-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

34729153

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4171000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

466648

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5091631

Quarters > 2 > balance Sheet > property Plant Equipment

1191965

Quarters > 2 > balance Sheet > total Assets

10338000

Quarters > 2 > balance Sheet > payables

916522

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2447000

Quarters > 2 > balance Sheet > equity

7891000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1279444

Quarters > 2 > cash Flow > depreciation

88099

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-750894

Quarters > 2 > cash Flow > capital Expenditures

103336

Quarters > 2 > cash Flow > cash From Investing

-432209

Quarters > 2 > cash Flow > cash From Financing

861904

Quarters > 2 > cash Flow > net Change In Cash

-544294

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0.2513033375110886

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-854230

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2021-09-30

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

-

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

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

466648

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5091631

Quarters > 3 > balance Sheet > property Plant Equipment

1191965

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

916522

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1896263

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1279444

Quarters > 3 > cash Flow > depreciation

88099

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-750894

Quarters > 3 > cash Flow > capital Expenditures

103336

Quarters > 3 > cash Flow > cash From Investing

-432209

Quarters > 3 > cash Flow > cash From Financing

861904

Quarters > 3 > cash Flow > net Change In Cash

-544294

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-854230

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

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

14236000

Annuals > 0 > income Statement > operating Income

-14236000

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

-67008.62068965517

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

464

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-13629000

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

-

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

-

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

-31092000

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

-

Annuals > 0 > cash Flow > cash From Financing

13110000

Annuals > 0 > cash Flow > net Change In Cash

1606000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-67008.62068965517

Annuals > 0 > ratios > PB

0.000005051817189206052

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

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

12661000

Annuals > 1 > income Statement > operating Income

-12661000

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

-20914000

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-2017000

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

-

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

-

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

-

Annuals > 1 > cash Flow > cash From Financing

11954000

Annuals > 1 > cash Flow > net Change In Cash

-1561000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-20914000

Annuals > 1 > ratios > PB

6.082258626699198e-9

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

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-4766000

Annuals > 2 > income Statement > operating Margin

-

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

106000

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

-

Annuals > 2 > balance Sheet > inventories

-

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

-

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

-

Annuals > 2 > cash Flow > cash From Financing

3846000

Annuals > 2 > cash Flow > net Change In Cash

-2504000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

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

7

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

4974000

Annuals > 3 > income Statement > operating Income

-4974000

Annuals > 3 > income Statement > interest Expense

101000

Annuals > 3 > income Statement > pretax Income

-4939000

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

-

Annuals > 3 > income Statement > EBITDA

-4523000

Annuals > 3 > income Statement > operating Margin

-

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

-101000

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

466648

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5091631

Annuals > 3 > balance Sheet > property Plant Equipment

1192000

Annuals > 3 > balance Sheet > total Assets

10338000

Annuals > 3 > balance Sheet > payables

916522

Annuals > 3 > balance Sheet > short Term Debt

-

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

-4938886

Annuals > 3 > cash Flow > depreciation

314655

Annuals > 3 > cash Flow > change In Working Capital

-5000

Annuals > 3 > cash Flow > cash From Operations

-3960903

Annuals > 3 > cash Flow > capital Expenditures

297475

Annuals > 3 > cash Flow > cash From Investing

-1765785

Annuals > 3 > cash Flow > cash From Financing

6185876

Annuals > 3 > cash Flow > net Change In Cash

-169608

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.21949837045014187

Annuals > 3 > ratios > PB

0.19903575703966545

Annuals > 3 > ratios > ROE

-62.59029273856292

Annuals > 3 > ratios > ROA

-47.77519829754305

Annuals > 3 > ratios > FCF

-4258378

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PB

0.2234477517565217

Valuation > final Score

70

Valuation > verdict

77.7% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6292173913043478

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.051308178405523

Liquidity > metrics > Quick Ratio

2.051308178405523

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:35:48.909Z