Business Description
SmartKem Inc
NAICS : 334413
SIC : 3674
ISIN : US83193D2036
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SMTK.USA IPO Date
2021-07-07Description
SmartKem Inc focuses on the design, development, industrialization, and technology transfer of low-temperature, solution-deposited organic semiconductors for transistor backplanes. The company's semiconductor platform can be used in a number of applications including mini-LED displays, AMOLED displays, fingerprint sensors, and logic circuits. The company derives revenue from the sale of TRUFLEX inks and demonstration products.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 9.1 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | -0.02 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -40 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -46.3 | |||||
| 3-Year EBITDA Growth Rate | 31.4 | |||||
| 3-Year EPS without NRI Growth Rate | 31.8 | |||||
| 3-Year FCF Growth Rate | -1.2 | |||||
| 3-Year Book Growth Rate | 53 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.23 | |||||
| 9-Day RSI | 42.44 | |||||
| 14-Day RSI | 46.82 | |||||
| 3-1 Month Momentum % | -65.24 | |||||
| 6-1 Month Momentum % | -67.78 | |||||
| 12-1 Month Momentum % | -51.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.88 | |||||
| Quick Ratio | 1.88 | |||||
| Cash Ratio | 0.89 | |||||
| Days Sales Outstanding | 982.46 | |||||
| Days Payable | 8641.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7 | |||||
| Shareholder Yield % | 2.42 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20 | |||||
| Operating Margin % | -26157.5 | |||||
| Net Margin % | -22597.5 | |||||
| FCF Margin % | -23565 | |||||
| ROE % | -141.96 | |||||
| ROA % | -98.3 | |||||
| ROIC % | -883.95 | |||||
| 3-Year ROIIC % | -41184.62 | |||||
| ROC (Joel Greenblatt) % | -1588.19 | |||||
| ROCE % | -148 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 294.22 | |||||
| PB Ratio | 2.83 | |||||
| Price-to-Tangible-Book | 2.83 | |||||
| EV-to-EBIT | -0.53 | |||||
| EV-to-EBITDA | -0.56 | |||||
| EV-to-Revenue | 139.25 | |||||
| EV-to-FCF | -0.59 | |||||
| Price-to-GF-Value | 0.79 | |||||
| Price-to-Net-Current-Asset-Value | 3.73 | |||||
| Earnings Yield (Greenblatt) % | -188.68 | |||||
| FCF Yield % | -146.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
SmartKem Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.04 | ||
| EPS (TTM) ($) | -5.55 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 189.76 | ||
| 14-Day RSI | 46.82 | ||
| 14-Day ATR ($) | 0.753111 | ||
| 20-Day SMA ($) | 4.127275 | ||
| 12-1 Month Momentum % | -51.87 | ||
| 52-Week Range ($) | 2.01 - 19 | ||
| Shares Outstanding (Mil) | 1.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SmartKem Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SmartKem Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
SmartKem Inc Frequently Asked Questions
What is SmartKem Inc(SMTK)'s stock price today?
The current price of SMTK is $3.62. The 52 week high of SMTK is $19.00 and 52 week low is $2.01.
When is next earnings date of SmartKem Inc(SMTK)?
The next earnings date of SmartKem Inc(SMTK) is 2025-03-28 Est..
Does SmartKem Inc(SMTK) pay dividends? If so, how much?
SmartKem Inc(SMTK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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