SMX SEC MATTERS PLC (SMXWW) Financials
Newest figures come from the 10-K for FY2025, filed Mar 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SMXWW SEC filings page.
This page shows SMX SEC MATTERS PLC (SMXWW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The dominant mechanic is financing-dependent operation: sharp losses and persistent cash outflows coexist with limited current-asset coverage.
In FY2025, the net loss widened to-$174.6M while operating cash flow was-$17.0M , a divergence that suggests reported earnings included substantial charges not mirrored by immediate operating cash movement. The gap also widened as interest expense reached$40.7M , making earnings quality and financing costs more important than the cash-flow figure alone.
FY2025’s current ratio was 0.6x, indicating that near-term obligations still exceeded readily available current resources despite improvement from the prior year. Current liabilities of
Long-term debt was only
Financial Health Signals
SMX SEC MATTERS PLC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
SMX SEC MATTERS PLC passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
SMX SEC MATTERS PLC reported a net loss of $174.6M while operations used $17.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
SMX SEC MATTERS PLC held $12.2M in cash against $382K in long-term debt as of Q4 2025, with $21.7M of liabilities due within a year.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
SMXWW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
SMXWW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'2510-K | Q4'2410-K | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $41.4M-4.8% | $38.9M-23.0% | $43.5M-14.9% | $50.6M+392.9% | $51.2M+353.2% | $10.3M | $11.3M+9.2% | $10.3M |
| Current Assets | $12.8M+194.9% | $1.8M+369.2% | $4.3M+440.6% | $373K-90.8% | $802K-84.2% | $4.1M | $5.1M-0.4% | $5.1M |
| Cash & Equivalents | $12.2M+420.7% | $750K | $2.3M+1294.6% | N/A | $168K-88.0% | $3.0M | $1.4M-66.5% | $4.2M |
| Goodwill | $20.1M-23.0% | $26.1M-20.7% | $26.1M-20.7% | $33.0M | $33.0M | N/A | N/A | N/A |
| Total Liabilities | $22.1M+4.6% | $22.6M+12.0% | $21.1M+11.7% | $20.2M-9.3% | $18.9M+107.1% | $22.3M | $9.1M+273.2% | $2.4M |
| Current Liabilities | $21.7M+4.5% | $22.3M+12.3% | $20.8M+15.4% | $19.8M+16.6% | $18.0M+265.9% | $17.0M | $4.9M+159.8% | $1.9M |
| Non-Current Liabilities | $382K+13.4% | $365K-5.9% | $337K-62.3% | $388K-92.6% | $894K-78.7% | $5.3M | $4.2M+663.5% | $551K |
| Long-Term Debt | $382K+13.4% | $365K-5.9% | $337K-18.0% | $388K-3.7% | $411K-6.6% | $403K | $440K-5.6% | $466K |
| Total Equity | $19.3M-13.7% | $16.3M-46.3% | $22.4M-30.6% | $30.4M+353.0% | $32.2M+1395.5% | -$12.0M | $2.2M-72.7% | $7.9M |
| Retained Earnings | -$251.2M-206.2% | -$105.7M-71.5% | -$82.0M-61.0% | -$61.6M+2.2% | -$50.9M-69.7% | -$63.0M | -$30.0M-25.9% | -$23.8M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments.
SMXWW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
SMXWW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.59), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| SMX SEC MATTERS PLC SMXWW | FY2025 | N/A | -$174.6M | N/A | N/A | — |
| SMX SMX | FY2025 | N/A | -$174.6M | N/A | $21.2M | — |
| Nisun Intl Ent Dvpmt Gp Co Ltd NISN | FY2025 | $5.1M | N/A | N/A | $7.0M | 55/100 |
| Samfine Creation Holdings Group Limited SFHG | FY2025 | $21.8M | -$2.5M | -11.7% | $8.6M | 34/100 |
| Powell Max Limited PMAX | FY2025 | $6.1M | -$3.0M | -49.3% | $1.5M | 44/100 |
| Lichen International LICN | FY2025 | $24.5M | -$22.0M | -89.6% | $18.9M | 36/100 |
Where SMX SEC MATTERS PLC Ranks
Frequently Asked Questions
Is SMX SEC MATTERS PLC profitable?
No, SMX SEC MATTERS PLC (SMXWW) reported a net income of -$174.6M in fiscal year 2025.
How much debt does SMX SEC MATTERS PLC have?
As of fiscal year 2025, SMX SEC MATTERS PLC (SMXWW) had $12.2M in cash and equivalents against $382K in long-term debt.
What is SMX SEC MATTERS PLC's return on equity (ROE)?
SMX SEC MATTERS PLC (SMXWW) has a return on equity of -903.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is SMX SEC MATTERS PLC's operating cash flow?
SMX SEC MATTERS PLC (SMXWW) recorded an outflow of $17.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are SMX SEC MATTERS PLC's total assets?
SMX SEC MATTERS PLC (SMXWW) had $41.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is SMX SEC MATTERS PLC's current ratio?
SMX SEC MATTERS PLC (SMXWW) had a current ratio of 0.59 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is SMX SEC MATTERS PLC's debt-to-equity ratio?
SMX SEC MATTERS PLC (SMXWW) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is SMX SEC MATTERS PLC's return on assets (ROA)?
SMX SEC MATTERS PLC (SMXWW) had a return on assets of -421.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is SMX SEC MATTERS PLC's Piotroski F-Score?
SMX SEC MATTERS PLC (SMXWW) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SMX SEC MATTERS PLC's earnings high quality?
SMX SEC MATTERS PLC (SMXWW) reported a net loss of $174.6M while operations used $17.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.