Taking everything into account, SMTK scores 1 out of 10 in our fundamental rating. SMTK was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of SMTK have multiple concerns. SMTK does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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.

1.2 Ratios

With a Return On Assets value of -627.19%, SMTK is not doing good in the industry: 97.35% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

1.3 Margins

SMTK has a better Gross Margin (80.90%) than 98.23% 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 Rank	Sector 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

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.
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.

2.2 Solvency

Based on the Altman-Z score of -67.30, we must say that SMTK is in the distress zone and has some risk of bankruptcy.
SMTK's Altman-Z score of -67.30 is on the low side compared to the rest of the industry. SMTK is outperformed by 86.73% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-67.3

ROIC/WACCN/A

WACC12.78%

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 Current ratio of 0.41. This is amonst the worse of the industry: SMTK underperforms 96.46% of its industry peers.
SMTK has a Quick 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.
Looking at the Quick ratio, with a value of 0.41, SMTK is doing worse than 95.58% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.41
Quick Ratio	0.41

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

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%.
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.