SMARTKEM INC (SMTK) Fundamental Analysis & Valuation

NASDAQ:SMTK • US83193D2036

Current stock price

0.2585 USD
0 (-1.34%)
At close:
0.2584 USD
0 (-0.04%)
After Hours:

This SMTK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SMTK Profitability Analysis

1.1 Basic Checks

  • In the past year SMTK has reported negative net income.
  • In the past year SMTK has reported a negative cash flow from operations.
  • In the past 5 years SMTK always reported negative net income.
  • In the past 5 years SMTK always reported negative operating cash flow.
SMTK Yearly Net Income VS EBIT VS OCF VS FCFSMTK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -627.19%, SMTK is doing worse than 97.39% of the companies in the same industry.
Industry RankSector Rank
ROA -627.19%
ROE N/A
ROIC N/A
ROA(3y)-149.25%
ROA(5y)-269.18%
ROE(3y)-198.94%
ROE(5y)-394.65%
ROIC(3y)N/A
ROIC(5y)N/A
SMTK Yearly ROA, ROE, ROICSMTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -200 -400 -600 -800 -1K

1.3 Margins

  • SMTK has a better Gross Margin (80.90%) than 97.39% of its industry peers.
  • In the last couple of years the Gross Margin of SMTK has grown nicely.
  • SMTK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 80.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.15%
GM growth 5YN/A
SMTK Yearly Profit, Operating, Gross MarginsSMTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. SMTK Health Analysis

2.1 Basic Checks

  • SMTK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SMTK has been increased compared to 1 year ago.
  • SMTK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SMTK Yearly Shares OutstandingSMTK Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 1M 2M 3M
SMTK Yearly Total Debt VS Total AssetsSMTK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • SMTK has an Altman-Z score of -67.54. This is a bad value and indicates that SMTK is not financially healthy and even has some risk of bankruptcy.
  • SMTK has a worse Altman-Z score (-67.54) than 86.96% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -67.54
ROIC/WACCN/A
WACC12.93%
SMTK Yearly LT Debt VS Equity VS FCFSMTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

  • SMTK has a Current Ratio of 0.41. This is a bad value and indicates that SMTK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SMTK has a worse Current ratio (0.41) than 96.52% of its industry peers.
  • A Quick Ratio of 0.41 indicates that SMTK may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.41, SMTK is not doing good in the industry: 95.65% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.41
SMTK Yearly Current Assets VS Current LiabilitesSMTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SMTK Growth Analysis

3.1 Past

  • SMTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.37%.
  • SMTK shows a strong growth in Revenue. In the last year, the Revenue has grown by 345.00%.
  • SMTK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 65.77% yearly.
EPS 1Y (TTM)-27.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.04%
Revenue 1Y (TTM)345%
Revenue growth 3Y65.77%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SMTK Yearly Revenue VS EstimatesSMTK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 20K 40K 60K 80K

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Find the best growth stocksShow best growing peers

0

4. SMTK Valuation Analysis

4.1 Price/Earnings Ratio

  • SMTK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SMTK Price Earnings VS Forward Price EarningsSMTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SMTK Per share dataSMTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SMTK Dividend Analysis

5.1 Amount

  • SMTK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SMTK Fundamentals: All Metrics, Ratios and Statistics

SMARTKEM INC

NASDAQ:SMTK (3/13/2026, 8:00:02 PM)

After market: 0.2584 0 (-0.04%)

0.2585

0 (-1.34%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners9.45%
Inst Owner Change36.78%
Ins Owners5.96%
Ins Owner Change0%
Market Cap2.12M
Revenue(TTM)178.00K
Net Income(TTM)-20.37M
AnalystsN/A
Price TargetN/A
Short Float %2.07%
Short Ratio0.15
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.91
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.17
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)-0.9
OCFYN/A
SpS0.02
BVpS-0.36
TBVpS-0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -627.19%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 80.9%
FCFM N/A
ROA(3y)-149.25%
ROA(5y)-269.18%
ROE(3y)-198.94%
ROE(5y)-394.65%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.15%
GM growth 5YN/A
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 44.68%
Cap/Sales 58.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.41
Quick Ratio 0.41
Altman-Z -67.54
F-Score4
WACC12.93%
ROIC/WACCN/A
Cap/Depr(3y)27.13%
Cap/Depr(5y)60.89%
Cap/Sales(3y)118.54%
Cap/Sales(5y)475.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)345%
Revenue growth 3Y65.77%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.44%
OCF growth 3YN/A
OCF growth 5YN/A

SMARTKEM INC / SMTK Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SMARTKEM INC?

ChartMill assigns a fundamental rating of 1 / 10 to SMTK.


What is the valuation status for SMTK stock?

ChartMill assigns a valuation rating of 0 / 10 to SMARTKEM INC (SMTK). This can be considered as Overvalued.


What is the profitability of SMTK stock?

SMARTKEM INC (SMTK) has a profitability rating of 1 / 10.