SMX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.63 | -0.18 | ||
| Price to Sales | ||||
| Book Value Per Common Share | 13816.81 | 11476000.00 | 134750.00 | 493187.50 |
| Price to Book | 3.04 | 0.33 | ||
| Price to Operating Cash Flow | -1.72 | -0.30 | ||
| Price to Free Cash Flow | -1.70 | -0.28 | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 312.73 | 13816.81 | 1220500.00 |
| Price to Book | 8.37 | 3.04 | 0.55 |
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 5049.57 | 168000.00 | 87375.00 | 260687.50 |
| Quick Ratio | 0.20 | 0.03 | 0.37 | 2.41 |
| Current Ratio | 0.21 | 0.04 | 1.03 | 2.69 |
| Debt to Equity | 0.94 | 0.59 | 4.24 | 0.31 |
| Long-Term Debt to Equity | 0.02 | 0.03 | 1.95 | 0.07 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 172.33 | 5049.57 | |
| Quick Ratio | 0.08 | 0.20 | |
| Current Ratio | 0.08 | 0.21 | 0.02 |
| Debt to Equity | 1.39 | 0.94 | 0.67 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -71.43 | -40.88 | -54.78 | -47.78 |
| ROE | -138.85 | -64.86 | -286.83 | -62.59 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 43,529.00 | 51,160.00 | 11,288.00 | 10,338.00 |
| Current Assets | 4,336.00 | 802.00 | 5,071.00 | 5,091.00 |
| Cash and Short-Term Investments | 2,343.00 | 168.00 | 1,398.00 | 4,171.00 |
| Cash and Cash Equivalents | 2,343.00 | 168.00 | 1,398.00 | 4,171.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,861.00 | 405.00 | 444.00 | 396.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 132.00 | 229.00 | 3,229.00 | 524.00 |
| Non-Current Assets | 39,193.00 | 50,358.00 | 6,217.00 | 5,247.00 |
| Property, Plant, Equipment Net | 616.00 | 800.00 | 969.00 | 1,193.00 |
| Goodwill | 26,144.00 | 32,957.00 | 0 | 0 |
| Intangible Assets | 12,328.00 | 16,486.00 | 5,027.00 | 3,908.00 |
| Long-Term Investments | 105.00 | 115.00 | 221.00 | 147.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0 |
| Liabilities | 21,137.00 | 18,916.00 | 9,132.00 | 2,447.00 |
| Current Liabilities | 20,800.00 | 18,022.00 | 4,925.00 | 1,896.00 |
| Payables and Expenses | 12,597.00 | 12,119.00 | 3,180.00 | 1,027.00 |
| Account Payables | 9,432.00 | 10,515.00 | 2,972.00 | 916.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 49.00 |
| Short-Term Debt | 5,634.00 | 3,181.00 | 1,303.00 | 307.00 |
| Other Current Liabilities | 2,569.00 | 2,722.00 | 442.00 | 562.00 |
| Non-Current Liabilities | 337.00 | 894.00 | 4,207.00 | 551.00 |
| Long-Term Debt | 337.00 | 894.00 | 4,122.00 | 466.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 85.00 | 85.00 |
| Equity | 22,392.00 | 32,244.00 | 2,156.00 | 7,891.00 |
| Shareholders Equity | 6,411.00 | 11,476.00 | 2,156.00 | 7,891.00 |
| Capital Stock | 89,976.00 | 62,901.00 | 32,713.00 | 0 |
| Share Premium | 0 | 0 | 32,713.00 | 31,504.00 |
| Retained Earnings | -82,026.00 | -50,934.00 | -30,020.00 | -23,836.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,539.00 | -491.00 | -537.00 | 223.00 |
| Minority Interest | 15,981.00 | 20,768.00 | 0 | 0 |
| Debt | 5,971.00 | 4,075.00 | 5,425.00 | 773.00 |
| Net Debt | 3,210.00 | 3,455.00 | 3,557.00 | 0 |
| Common Shares Outstanding | 0.46 | 0.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Income | 5,957.00 | 1,580.00 | 28.00 | 237.00 |
| Interest Expense | 13,493.00 | 7,891.00 | 1,128.00 | 101.00 |
| Non-Interest Expense | 10,980.00 | 9,750.00 | 3,112.00 | 2,791.00 |
| Operating Expenses | 14,236.00 | 12,661.00 | 5,190.00 | 4,974.00 |
| Selling, General and Administrative Expenses | 10,980.00 | 9,750.00 | 3,112.00 | 2,791.00 |
| Research and Development Expenses | 3,059.00 | 2,711.00 | 1,898.00 | 2,039.00 |
| Other Operating Expenses | 170.00 | 170.00 | 145.00 | 116.00 |
| Operating Income | -14,236.00 | -12,661.00 | -5,190.00 | -4,974.00 |
| EBT | -35,401.00 | -20,989.00 | -6,184.00 | -4,939.00 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -35,401.00 | -20,989.00 | -6,184.00 | -4,939.00 |
| Net Income Non-Controlling Interests | 4,309.00 | 75.00 | 0 | 0 |
| Net Income | -31,092.00 | -20,914.00 | -6,184.00 | -4,939.00 |
| EBIT | -21,908.00 | -13,098.00 | -5,056.00 | -4,838.00 |
| Deprecation and Amortization | 2,273.00 | 225.00 | 290.00 | 315.00 |
| EBITDA | -19,635.00 | -12,873.00 | -4,766.00 | -4,523.00 |
| EPS | -67.01 | -20,914.00 | -386.50 | -308.69 |
| Diluted EPS | -67.01 | -20,914.00 | -386.50 | -308.69 |
| Average Shares Outstanding Basic | 0.46 | 0.00 | 0.02 | 0.02 |
| Average Shares Outstanding Diluted | 0.46 | 0.00 | 0.02 | 0.02 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -11,314.00 | -12,479.00 | -5,223.00 | -3,908.00 |
| Operating Net Income | -35,401.00 | -20,914.00 | -6,184.00 | -4,939.00 |
| Deprecation and Amortization | 2,273.00 | 225.00 | 290.00 | 315.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,657.00 | 3,269.00 | 306.00 | 484.00 |
| Change in Working Capital | -879.00 | 4,796.00 | -588.00 | -5.00 |
| Other Operating Activities | 19,036.00 | 145.00 | 953.00 | 237.00 |
| Investing Cash Flow | -190.00 | -1,036.00 | -1,127.00 | -1,765.00 |
| Capital Expenditure | -169.00 | -976.00 | -975.00 | -1,468.00 |
| Net Purchase/Sale of PPE | -21.00 | -60.00 | -152.00 | -297.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 13,110.00 | 11,954.00 | 3,846.00 | 6,118.00 |
| Net Issuance/Repayment of Debt | 4,189.00 | 3,084.00 | 3,664.00 | -169.00 |
| Net Issuance/Repurchase of Equity | 0 | 2,919.00 | 0 | 5,892.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8,921.00 | 5,951.00 | 182.00 | 395.00 |
| Net Change in Cash | 1,606.00 | -1,561.00 | -2,504.00 | 445.00 |
| Cash at Beginning of Period | 168.00 | 1,398.00 | 4,171.00 | 4,341.00 |
| Cash at End of Period | 2,343.00 | 168.00 | 1,398.00 | 4,171.00 |
| Free Cash Flow | -11,504.00 | -13,515.00 | -6,350.00 | -5,673.00 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 38,910.00 | 43,529.00 | 50,559.00 |
| Current Assets | 1,750.00 | 4,336.00 | 373.00 |
| Cash and Short-Term Investments | 750.00 | 2,343.00 | 0 |
| Cash and Cash Equivalents | 750.00 | 2,343.00 | 0 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,000.00 | 1,861.00 | 373.00 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 0.00 | 132.00 | 0.00 |
| Non-Current Assets | 37,160.00 | 39,193.00 | 50,186.00 |
| Property, Plant, Equipment Net | 454.00 | 616.00 | 664.00 |
| Goodwill | 26,144.00 | 26,144.00 | 32,957.00 |
| Intangible Assets | 10,451.00 | 12,328.00 | 16,450.00 |
| Long-Term Investments | 111.00 | 105.00 | 115.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 |
| Liabilities | 22,618.00 | 21,137.00 | 20,200.00 |
| Current Liabilities | 22,253.00 | 20,800.00 | 19,812.00 |
| Payables and Expenses | 14,451.00 | 12,597.00 | 15,094.00 |
| Account Payables | 10,311.00 | 9,432.00 | 11,654.00 |
| Current Accrued Liabilities | 0 | 0 | 0 |
| Short-Term Debt | 7,793.00 | 5,634.00 | 3,969.00 |
| Other Current Liabilities | 9.00 | 2,569.00 | 749.00 |
| Non-Current Liabilities | 365.00 | 337.00 | 388.00 |
| Long-Term Debt | 365.00 | 337.00 | 388.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 |
| Equity | 16,292.00 | 22,392.00 | 30,359.00 |
| Shareholders Equity | 1,361.00 | 6,411.00 | 9,764.00 |
| Capital Stock | 110,188.00 | 89,976.00 | 71,810.00 |
| Share Premium | 0 | 0 | 0 |
| Retained Earnings | -105,664.00 | -82,026.00 | -61,627.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,163.00 | -1,539.00 | -419.00 |
| Minority Interest | 14,931.00 | 15,981.00 | 20,595.00 |
| Debt | 8,158.00 | 5,971.00 | 4,357.00 |
| Net Debt | 6,981.00 | 3,210.00 | 3,927.00 |
| Common Shares Outstanding | 4.35 | 0.46 | 0.01 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |