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SMARTKEM INC (SMTK) Stock Fundamental Analysis

NASDAQ:SMTK - Nasdaq - US83193D2036 - Common Stock - Currency: USD

1.32  +0.07 (+5.6%)

After market: 1.32 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SMTK. SMTK was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. SMTK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SMTK is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SMTK has reported negative net income.
SMTK had a negative operating cash flow in the past year.
SMTK had negative earnings in each of the past 5 years.
SMTK had a negative operating cash flow in each of the past 5 years.
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

SMTK has a Return On Assets of -219.61%. This is amonst the worse of the industry: SMTK underperforms 99.09% of its industry peers.
Looking at the Return On Equity, with a value of -296.68%, SMTK is doing worse than 90.91% of the companies in the same industry.
Industry RankSector Rank
ROA -219.61%
ROE -296.68%
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

Looking at the Gross Margin, with a value of 60.98%, SMTK belongs to the top of the industry, outperforming 88.18% of the companies in the same industry.
SMTK's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for SMTK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.98%
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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6

2. Health

2.1 Basic Checks

SMTK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SMTK has more shares outstanding
There is no outstanding debt for SMTK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 -19.59. This is a bad value and indicates that SMTK is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SMTK (-19.59) is worse than 86.36% of its industry peers.
There is no outstanding debt for SMTK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -19.59
ROIC/WACCN/A
WACC12%
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

A Current Ratio of 3.72 indicates that SMTK has no problem at all paying its short term obligations.
With a Current ratio value of 3.72, SMTK perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
A Quick Ratio of 3.72 indicates that SMTK has no problem at all paying its short term obligations.
SMTK has a Quick ratio of 3.72. This is in the better half of the industry: SMTK outperforms 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.72
Quick Ratio 3.72
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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 18.91% over the past year.
SMTK shows a strong growth in Revenue. In the last year, the Revenue has grown by 203.70%.
The Revenue has been growing by 65.77% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)18.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-281.4%
Revenue 1Y (TTM)203.7%
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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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SMTK. In the last year negative earnings were reported.
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 -2 -4

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

SMTK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SMARTKEM INC

NASDAQ:SMTK (5/30/2025, 8:00:02 PM)

After market: 1.32 0 (0%)

1.32

+0.07 (+5.6%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners25.52%
Inst Owner Change16.64%
Ins Owners11.83%
Ins Owner Change0%
Market Cap5.85M
AnalystsN/A
Price TargetN/A
Short Float %2.3%
Short Ratio0.93
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 71.31
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)-5.57
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.84
FCFYN/A
OCF(TTM)-1.83
OCFYN/A
SpS0.02
BVpS1.49
TBVpS1.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -219.61%
ROE -296.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.98%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 29.07%
Cap/Sales 91.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.72
Quick Ratio 3.72
Altman-Z -19.59
F-Score4
WACC12%
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)18.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-281.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)203.7%
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-4.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.73%
OCF growth 3YN/A
OCF growth 5YN/A