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SMARTKEM INC (SMTK) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SMTK - US83193D2036 - Common Stock

1.51 USD
-0.12 (-7.36%)
Last: 12/19/2025, 8:16:27 PM
Fundamental Rating

1

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. SMTK has a bad profitability rating. Also its financial health evaluation is rather negative. SMTK has a expensive valuation and it also scores bad on growth.


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

The Return On Assets of SMTK (-627.19%) is worse than 99.12% 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

The Gross Margin of SMTK (80.90%) is better than 98.23% of its industry peers.
SMTK's Gross Margin has improved in the last couple of years.
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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0

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.
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 -66.85. 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 (-66.85) is worse than 87.61% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -66.85
ROIC/WACCN/A
WACC12.5%
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.
With a Current ratio value of 0.41, SMTK is not doing good in the industry: 96.46% of the companies in the same industry are doing better.
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 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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3

3. Growth

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%.
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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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 -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

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0

5. Dividend

5.1 Amount

No dividends for SMTK!.
Industry RankSector Rank
Dividend Yield 0%

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SMARTKEM INC

NASDAQ:SMTK (12/19/2025, 8:16:27 PM)

1.51

-0.12 (-7.36%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners9.9%
Inst Owner Change-28.69%
Ins Owners7.97%
Ins Owner Change0%
Market Cap9.26M
Revenue(TTM)178.00K
Net Income(TTM)-20.37M
AnalystsN/A
Price TargetN/A
Short Float %3.14%
Short Ratio0.72
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 52
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)-1.23
FCFYN/A
OCF(TTM)-1.21
OCFYN/A
SpS0.03
BVpS-0.48
TBVpS-0.48
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 -66.85
F-Score4
WACC12.5%
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 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 of SMARTKEM INC (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.


Can you provide the financial health for SMTK stock?

The financial health rating of SMARTKEM INC (SMTK) is 0 / 10.