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SMARTKEM INC (SMTK) Stock Fundamental Analysis

NASDAQ:SMTK - US83193D2036 - Common Stock

0.65 USD
0 (0%)
Last: 8/22/2025, 8:00:02 PM
0.65 USD
0 (0%)
Pre-Market: 8/25/2025, 4:12:36 AM
Fundamental Rating

3

SMTK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SMTK had negative earnings in the past year.
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

With a Return On Assets value of -338.27%, SMTK is not doing good in the industry: 99.09% of the companies in the same industry are doing better.
With a Return On Equity value of -527.91%, SMTK is not doing good in the industry: 96.36% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -338.27%
ROE -527.91%
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 Gross Margin of 68.57%. This is amongst the best in the industry. SMTK outperforms 90.91% 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 68.57%
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.
SMTK has more shares outstanding than it did 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 -32.33. This is a bad value and indicates that SMTK is not financially healthy and even has some risk of bankruptcy.
SMTK has a Altman-Z score of -32.33. This is amonst the worse of the industry: SMTK underperforms 84.55% of its industry peers.
SMTK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -32.33
ROIC/WACCN/A
WACC12.12%
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 2.68. This indicates that SMTK is financially healthy and has no problem in meeting its short term obligations.
SMTK has a Current ratio (2.68) which is comparable to the rest of the industry.
A Quick Ratio of 2.68 indicates that SMTK has no problem at all paying its short term obligations.
With a Quick ratio value of 2.68, SMTK perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 2.68
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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3

3. Growth

3.1 Past

SMTK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.65%.
Looking at the last year, SMTK shows a very strong growth in Revenue. The Revenue has grown by 854.55%.
The Revenue has been growing by 65.77% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-4.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.24%
Revenue 1Y (TTM)854.55%
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

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 -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

No dividends for SMTK!.
Industry RankSector Rank
Dividend Yield N/A

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SMARTKEM INC

NASDAQ:SMTK (8/22/2025, 8:00:02 PM)

Premarket: 0.65 0 (0%)

0.65

0 (0%)

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 Owners20.07%
Inst Owner Change14.97%
Ins Owners6.42%
Ins Owner Change0%
Market Cap2.95M
AnalystsN/A
Price TargetN/A
Short Float %1.94%
Short Ratio0.32
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 28.1
P/FCF N/A
P/OCF N/A
P/B 0.78
P/tB 0.78
EV/EBITDA N/A
EPS(TTM)-5.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.19
FCFYN/A
OCF(TTM)-2.17
OCFYN/A
SpS0.02
BVpS0.83
TBVpS0.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -338.27%
ROE -527.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.57%
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 Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.68
Quick Ratio 2.68
Altman-Z -32.33
F-Score4
WACC12.12%
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)-4.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)854.55%
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-12.99%
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