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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
03/26/2025: 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.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -13.28% | Avg. Invested days 74 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/26/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 2.00M USD | Price to earnings Ratio 0.02 | 1Y Target Price - |
Price to earnings Ratio 0.02 | 1Y Target Price - | ||
Volume (30-day avg) 192104 | Beta -2.76 | 52 Weeks Range 1.55 - 619.94 | Updated Date 04/1/2025 |
52 Weeks Range 1.55 - 619.94 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 65.45 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -29.69% | Return on Equity (TTM) 12.35% |
Valuation
Trailing PE 0.02 | Forward PE - | Enterprise Value 6221209 | Price to Sales(TTM) - |
Enterprise Value 6221209 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA 0.62 | Shares Outstanding 1157890 | Shares Floating 102450 |
Shares Outstanding 1157890 | Shares Floating 102450 | ||
Percent Insiders 0.24 | Percent Institutions 0.15 |
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 (SMX) was founded to develop a blockchain-based platform for tracing and tracking objects, focusing on authenticity and security. The company has evolved to address traceability across various industries.
Core Business Areas
- Blockchain-Based Traceability: Provides solutions for tracking and tracing materials throughout their lifecycle, using blockchain technology for security and transparency.
- Digital Asset Management: Offers services for managing digital assets, including tokenization and secure storage.
Leadership and Structure
Information on specific leadership and organizational structure is difficult to determine from publicly available information.
Top Products and Market Share
Key Offerings
- SMX Platform: A blockchain-based platform for product authentication and traceability. Market share data is unavailable. Competitors include supply chain management software vendors using blockchain, ERP systems, and bespoke traceability solutions.
- Digital Asset Management Solutions: Services related to the secure management of digital assets. Market share data is unavailable. Competitors include established blockchain infrastructure providers and specialized digital asset custody solutions.
Market Dynamics
Industry Overview
The traceability and digital asset management markets are growing, driven by increasing concerns about counterfeiting, supply chain inefficiencies, and the rise of digital assets.
Positioning
Security Matters aims to position itself as a provider of secure, blockchain-based solutions for tracking physical and digital assets. Specific competitive advantages depend on its technology and market adoption.
Total Addressable Market (TAM)
TAM is substantial, encompassing global supply chain management and digital asset management, estimated in billions of dollars. SMX's position within this TAM depends on market adoption and partnerships.
Upturn SWOT Analysis
Strengths
- Blockchain technology expertise
- Focus on security and authenticity
- Potential for cross-industry applications
Weaknesses
- Limited market traction
- Reliance on blockchain adoption
- Financial constraints (assumption due to delisting/merger)
Opportunities
- Growing demand for traceability solutions
- Expansion into new industries
- Partnerships with established players
Threats
- Competition from established vendors
- Rapid technological advancements
- Regulatory uncertainty
Competitors and Market Share
Key Competitors
- IBM (IBM)
- Oracle (ORCL)
- SAP (SAP)
- Microsoft (MSFT)
Competitive Landscape
Security Matters faced strong competition from established technology vendors with extensive resources and market reach. SMX aimed to differentiate itself through its blockchain-based approach.
Major Acquisitions
Acquisition by Lionheart III Corp
- Year: 2023
- Acquisition Price (USD millions): Unavailable
- Strategic Rationale: The acquisition was intended to allow Security Matters to continue it business.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is difficult to assess due to limited publicly available data.
Future Projections: Future projections depend on the success of the combined Lionheart III Corp and Security Matters ventures. Accurate estimates are unavailable.
Recent Initiatives: Acquisition by Lionheart III Corp and merging into Autonomy, Inc.
Summary
Security Matters (SMX) aimed to provide blockchain-based traceability solutions across various industries. Due to limitations in financial data and market traction, its performance is uncertain. The acquisition by Lionheart III Corp marked a pivotal change and now merging into Autonomy, Inc. Further data and tracking into how Autonomy, Inc. performs in the future is required.
Similar Companies
- IBM
- ORCL
- SAP
- MSFT
Sources and Disclaimers
Data Sources:
- Company information
- Industry reports
- Financial news sources
Disclaimers:
The information provided is based on publicly available data and represents an assessment based on that data. All information is subject to change.
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, through its subsidiaries, provides solution for authentication and track and trace challenges. 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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