SMARTKEM INC (SMTK)
US83193D2036 - Common Stock
SMTK gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 108 industry peers in the Semiconductors & Semiconductor Equipment industry. While SMTK seems to be doing ok healthwise, there are quite some concerns on its profitability. SMTK is valued expensive and it does not seem to be growing.
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.
1.2 Ratios
SMTK has a Return On Assets of -209.92%. This is amonst the worse of the industry: SMTK underperforms 96.26% of its industry peers.
The Return On Equity of SMTK (-396.45%) is worse than 90.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -209.92% | ||
| ROE | -396.45% | ||
| ROIC | N/A |
ROA(3y)-113.96%
ROA(5y)N/A
ROE(3y)-142.27%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 20.00%, SMTK is not doing good in the industry: 79.44% of the companies in the same industry are doing better.
SMTK's Gross Margin has declined 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.06%
GM growth 5YN/A
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
SMTK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of -40.20, we must say that SMTK is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -40.20, SMTK is not doing good in the industry: 86.92% of the companies in the same industry are doing better.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -40.2 |
ROIC/WACCN/A
WACC13.84%
2.3 Liquidity
A Current Ratio of 1.88 indicates that SMTK should not have too much problems paying its short term obligations.
With a Current ratio value of 1.88, SMTK is not doing good in the industry: 75.70% of the companies in the same industry are doing better.
SMTK has a Quick Ratio of 1.88. This is a normal value and indicates that SMTK is financially healthy and should not expect problems in meeting its short term obligations.
SMTK has a Quick ratio (1.88) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
SMTK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.62%, which is quite impressive.
SMTK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -40.30%.
Measured over the past years, SMTK shows a very negative growth in Revenue. The Revenue has been decreasing by -34.02% on average per year.
EPS 1Y (TTM)83.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.65%
Revenue 1Y (TTM)-40.3%
Revenue growth 3Y-34.02%
Revenue growth 5YN/A
Sales Q2Q%-100%
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.
4. Valuation
4.1 Price/Earnings Ratio
SMTK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SMTK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SMARTKEM INC
NASDAQ:SMTK (1/10/2025, 10:10:44 AM)
3.3
+0.29 (+9.63%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners21.37%
Inst Owner Change0%
Ins Owners5.03%
Ins Owner Change0%
Market Cap11.19M
AnalystsN/A
Price TargetN/A
Short Float %4.3%
Short Ratio0.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 279.68 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.91 | ||
| P/tB | 4.91 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.8
FCFYN/A
OCF(TTM)-2.78
OCFYN/A
SpS0.01
BVpS0.67
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -209.92% | ||
| ROE | -396.45% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20% | ||
| FCFM | N/A |
ROA(3y)-113.96%
ROA(5y)N/A
ROE(3y)-142.27%
ROE(5y)N/A
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 3Y-29.06%
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 37.33% | ||
| Cap/Sales | 202.5% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 | ||
| Altman-Z | -40.2 |
F-Score3
WACC13.84%
ROIC/WACCN/A
Cap/Depr(3y)71.82%
Cap/Depr(5y)N/A
Cap/Sales(3y)719.54%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-40.3%
Revenue growth 3Y-34.02%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.18%
OCF growth 3YN/A
OCF growth 5YN/A