NCM·Industrials·$12M·#254 / 255 in Industrials

SMX SMX (Security Matters) Public L

15CRITICAL

CATEGORY BREAKDOWN

GROWTH0
QUALITY0
STABILITY18
VALUATION50
GOVERNANCE30

METRIC BREAKDOWN

Revenue Growth (YoY)

Year-over-year revenue growth rate

N/A
0

> 50% strong

Gross Margin

Revenue retained after direct costs

N/A
0

> 50% strong

Cash Runway

Months of cash at current burn rate

9 months
23

> 24 months ideal

Debt / Equity

Total debt relative to shareholder equity

103.6%
9

< 25% strong

Price / Sales

Market cap relative to trailing revenue

N/A
50

< 3x strong

Rule of 40

Growth rate plus operating margin

N/A
0

> 40 excellent

Insider Ownership

Percentage of shares held by insiders

6.0%
45

> 20% strong

Share Dilution (12M)

Share count increase over last 12 months

+7681408.4%
0

< 5% ideal

SCORE HISTORY

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DATA INFO

Last updated: May 4, 2026

Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.