SMARTKEM INC (SMTK) Fundamental Analysis & Valuation

NASDAQ:SMTK • US83193D2036

Current stock price

0.259 USD
+0.01 (+4.86%)
At close:
0.2423 USD
-0.02 (-6.45%)
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.
  • 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's Return On Assets of -627.19% is on the low side compared to the rest of the industry. SMTK is outperformed by 97.39% of its industry peers.
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's Gross Margin of 80.90% is amongst the best of the industry. SMTK outperforms 97.39% of its industry peers.
  • 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 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

More info and screens

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.
  • 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

  • Based on the Altman-Z score of -67.55, we must say that SMTK is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SMTK (-67.55) is worse than 87.83% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -67.55
ROIC/WACCN/A
WACC12.96%
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 0.41 indicates that SMTK may have some problems paying its short term obligations.
  • SMTK has a Current ratio of 0.41. This is amonst the worse of the industry: SMTK underperforms 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

More info and screens

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

3

3. SMTK Growth Analysis

3.1 Past

  • The earnings per share for SMTK have decreased strongly by -27.37% in the last year.
  • Looking at the last year, SMTK shows a very strong growth in Revenue. The Revenue has grown by 345.00%.
  • The Revenue has been growing by 65.77% on average over the past years. This is a very strong growth!
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

More info and screens

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 (3/23/2026, 8:19:16 PM)

After market: 0.2423 -0.02 (-6.45%)

0.259

+0.01 (+4.86%)

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 %1.53%
Short Ratio0.1
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 11.93
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 -67.55
F-Score4
WACC12.96%
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.