SMX (SMX) Fundamental Analysis: Revenue, Earnings & Valuation

0.50 / 10

Underperform

Fundamental rating is Underperform. Net cash flow from operations grew modestly (9.34% YoY) but profit fell sharply (-48.7% YoY) and ROE is deeply negative. Equity ratio is high, and earnings per share metrics rank low, indicating weak financial health.

Analysis Checks(1/8)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.30

Score1/3

Weight7.95%

1M Return-0.73%

ROE (diluted) (YoY growth rate %)

Value-459.40

Score0/3

Weight22.82%

1M Return-2.74%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value3.30

Score1/3

Weight6.90%

1M Return-0.63%

Net cash flow from operating activities / Operating revenue (%)

Value-2087.98

Score0/3

Weight25.60%

1M Return-2.73%

Basic earnings per share (YoY growth rate %)

Value98.51

Score0/3

Weight29.50%

1M Return-3.31%

Net cash flow from operating activities (YoY growth rate %)

Value9.34

Score3/3

Weight-25.37%

1M Return2.26%

Diluted earnings per share (YoY growth rate %)

Value98.51

Score0/3

Weight30.42%

1M Return-3.48%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-48.67

Score1/3

Weight2.18%

1M Return-0.21%

Is SMX fundamentally strong?

SMX scores 0.50/10 on fundamentals and holds a Premium valuation at present. Backed by its -811.07% ROE, 0.00% net margin, -0.15 P/E ratio, 1.32 P/B ratio, and 99.97% earnings growth, these metrics solidify its Underperform investment rating.