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SMARTKEM INC (SMTK) Stock Fundamental Analysis

NASDAQ:SMTK - Nasdaq - US83193D2036 - Common Stock - Currency: USD

2.6231  -0.06 (-2.12%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SMTK. SMTK was compared to 108 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of SMTK is average, but there are quite some concerns on its profitability. SMTK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year SMTK has reported negative net income.
In the past year SMTK has reported a negative cash flow from operations.
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 -5M -10M -15M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -209.92%, SMTK is doing worse than 96.30% of the companies in the same industry.
With a Return On Equity value of -396.45%, SMTK is not doing good in the industry: 90.74% of the companies in the same industry are doing better.
Industry RankSector 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
SMTK Yearly ROA, ROE, ROICSMTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -200 -400 -600 -800 -1K

1.3 Margins

SMTK has a worse Gross Margin (20.00%) than 79.63% of its industry peers.
In the last couple of years the Gross Margin of SMTK has declined.
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 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
SMTK Yearly Profit, Operating, Gross MarginsSMTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -20K -40K -60K -80K

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5

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.
SMTK Yearly Shares OutstandingSMTK Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 200K 400K 600K 800K
SMTK Yearly Total Debt VS Total AssetsSMTK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -40.39, we must say that SMTK is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -40.39, SMTK is doing worse than 84.26% of the companies in the same industry.
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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -40.39
ROIC/WACCN/A
WACC11.73%
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 0 5M -5M 10M -10M

2.3 Liquidity

SMTK has a Current 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 Current ratio of 1.88. This is in the lower half of the industry: SMTK underperforms 77.78% of its industry peers.
A Quick Ratio of 1.88 indicates that SMTK should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.88, SMTK perfoms like the industry average, outperforming 45.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.88
SMTK Yearly Current Assets VS Current LiabilitesSMTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 5M 10M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 83.62% over the past year.
SMTK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -40.30%.
SMTK shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -34.02% yearly.
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.
SMTK Yearly Revenue VS EstimatesSMTK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 20K 40K 60K 80K
SMTK Yearly EPS VS EstimatesSMTK Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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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

4.3 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

SMTK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SMARTKEM INC

NASDAQ:SMTK (2/21/2025, 3:59:22 PM)

2.6231

-0.06 (-2.12%)

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 Owners21.37%
Inst Owner Change213.39%
Ins Owners5.03%
Ins Owner Change0%
Market Cap9.34M
AnalystsN/A
Price TargetN/A
Short Float %0.86%
Short Ratio0.22
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 233.46
P/FCF N/A
P/OCF N/A
P/B 4.1
P/tB 4.1
EV/EBITDA N/A
EPS(TTM)-3.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.67
FCFYN/A
OCF(TTM)-2.65
OCFYN/A
SpS0.01
BVpS0.64
TBVpS0.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 -40.39
F-Score3
WACC11.73%
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