Business Description
SmartKem Inc
NAICS : 334413
SIC : 3674
ISIN : US83193D2036
Total Employee Number:
28Description
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 several 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 12.44 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | -0.07 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -29.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21 | |||||
3-Year EBITDA Growth Rate | 52 | |||||
3-Year EPS without NRI Growth Rate | 49.1 | |||||
3-Year FCF Growth Rate | 55.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.74 | |||||
9-Day RSI | 45.14 | |||||
14-Day RSI | 44.61 | |||||
3-1 Month Momentum % | 3.74 | |||||
6-1 Month Momentum % | -63.58 | |||||
12-1 Month Momentum % | -74.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.29 | |||||
Quick Ratio | 2.29 | |||||
Cash Ratio | 1.97 | |||||
Days Sales Outstanding | 1.58 | |||||
Days Payable | 3785.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -107 | |||||
Shareholder Yield % | -76.56 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.38 | |||||
Operating Margin % | -1773.2 | |||||
Net Margin % | -3997.7 | |||||
EBITDA Margin % | -1347.7 | |||||
FCF Margin % | -860.23 | |||||
OCF Margin % | -860.23 | |||||
ROE % | -6363.3 | |||||
ROA % | -550.37 | |||||
ROIC % | -791.08 | |||||
3-Year ROIIC % | 1353.12 | |||||
ROC (Joel Greenblatt) % | -1404.26 | |||||
ROCE % | -1377.68 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 2.78 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.78 | |||||
EV-to-EBIT | 0.26 | |||||
EV-to-EBITDA | 0.27 | |||||
EV-to-Revenue | -3.6 | |||||
EV-to-FCF | 0.42 | |||||
Price-to-GF-Value | 0.02 | |||||
| Price-to-Net-Current-Asset-Value | 0.93 | |||||
| Price-to-Net-Cash | 1.28 | |||||
Earnings Yield (Greenblatt) % | 384.62 | |||||
FCF Yield % | -133.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
SmartKem Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.694 | ||
| EPS (TTM) ($) | -2.3 | ||
| Beta | 2.9763 | ||
| 3-Year Sharpe Ratio | -0.15 | ||
| 3-Year Sortino Ratio | -0.27 | ||
| Volatility % | 154.56 | ||
| 14-Day RSI | 44.61 | ||
| 14-Day ATR ($) | 0.040192 | ||
| 20-Day SMA ($) | 0.21128 | ||
| 12-1 Month Momentum % | -74.32 | ||
| 52-Week Range ($) | 0.147 - 3.8 | ||
| Shares Outstanding (Mil) | 21.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SmartKem Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SmartKem Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-13 | In 107 days | ||
| Second quarter earnings results for 2026 | 2026-08-12 16:15 | In 15 days | ||
| General meeting for 2026 | 2026-06-23 10:00 | 0.30 (-3.82%) | ||
| First quarter earnings results for 2026 | 2026-05-20 | 0.25 (-4.78%) | ||
| Annual report for 2025 | 2026-04-08 | 0.25 (-8.21%) | ||
| Third quarter earnings results for 2025 | 2025-11-13 | 1.61 (-5.29%) | ||
| Guidance call for 2025 | 2025-09-09 09:50 | 1.42 (-15.48%) | ||
| Second quarter earnings results for 2025 | 2025-08-12 16:15 | 0.82 (-1.20%) | ||
| General meeting for 2025 | 2025-05-28 | 1.39 (-1.42%) | ||
| First quarter earnings results for 2025 | 2025-05-14 | 2.01 (-15.19%) |
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SmartKem Inc Frequently Asked Questions
What is SmartKem Inc(SMTK)'s stock price today?
The current price of SMTK is $0.20. The 52 week high of SMTK is $3.80 and 52 week low is $0.15.
When is next earnings date of SmartKem Inc(SMTK)?
The next earnings date of SmartKem Inc(SMTK) is 2026-08-12 Est..
Does SmartKem Inc(SMTK) pay dividends? If so, how much?
SmartKem Inc(SMTK) does not pay dividend.
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