SMTK (SmartKem) FCF Margin %: -7,860.00% (As of Mar. 2026)


SMTK SmartKem Inc SMTK
49 GF Score
Price $0.26
GF Value $13.26
Valuation Possible Value Trap
! 4 Warning Signs
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What is SmartKem FCF Margin %?

SmartKem SMTK -11.15% 49 FCF Margin % is -7,860.00% as of Mar. 2026. GuruFocus rates SMTK with a GF Score™ of 49/100 and a GF Value™ of $13.26 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,022 Semiconductors companies, SmartKem ranks worse than 98.63% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SmartKem's Free Cash Flow for the three months ended in Mar. 2026 was $-1.57 Mil. SmartKem's Revenue for the three months ended in Mar. 2026 was $0.02 Mil. Therefore, SmartKem's FCF Margin % for the quarter that ended in Mar. 2026 was -7,860.00%.

As of today, SmartKem's current FCF Yield % is -109.16%.

The historical rank and industry rank for SmartKem's FCF Margin % or its related term are showing as below:

SMTK' s FCF Margin % Range Over the Past 10 Years
Min: -55938.89   Med: -16392.32   Max: -860.23
Current: -860.23


During the past 6 years, the highest FCF Margin % of SmartKem was -860.23%. The lowest was -55938.89%. And the median was -16392.32%.

SMTK's FCF Margin % is ranked worse than
98.63% of 1022 companies
in the Semiconductors industry
Industry Median: -0.8 vs SMTK: -860.23


SmartKem FCF Margin % Related Terms


SmartKem FCF Margin % Historical Data

* Premium members only.

The historical data trend for SmartKem's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SmartKem FCF Margin % Chart

SmartKem Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -55,938.89 -22,820.00 -29,833.33 -9,964.63 -1,127.55

SmartKem Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14,513.04 -8,696.88 -246.91 -252.23 -7,860.00

SMTK vs SUNE, MAXNQ, APWL: FCF Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, SmartKem's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SmartKem FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, SmartKem's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SmartKem's FCF Margin % falls into.


SMTK
49GF Score
SmartKem Inc SMTK
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SmartKem FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

SmartKem's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-7.859/0.697
=-1,127.55 %

SmartKem's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.572/0.02
=-7,860.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -7,860.00% mean?
SmartKem (SMTK) has a FCF Margin % of -7,860.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SmartKem and its competitors. According to the industry distribution chart, SmartKem ranks #1008 out of 1022 companies in the Semiconductors industry, placing it in the top 98.6%.
Is SmartKem's FCF Margin % too high?
SmartKem's current FCF Margin % is -7,860.00%. Based on the distribution chart, SmartKem ranks #1008 out of 1022 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, SmartKem has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SmartKem's FCF Margin % compare to SUNE and MAXNQ?
According to the Semiconductors industry distribution chart, SmartKem ranks #1008 out of 1022 companies for FCF Margin %. This places SmartKem in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Semiconductors company?
A good FCF Margin % depends on the Semiconductors industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SmartKem and its competitors. SmartKem's current FCF Margin % is -7,860.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SmartKem stock overvalued right now?
Based on GuruFocus' analysis, SmartKem (SMTK) is currently considered Possible Value Trap. The stock's GF Value™ is $13.26, compared to a current price of $0.26 — trading 98% below its estimated fair value. The current FCF Margin % is -7,860.00%. SmartKem's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For SmartKem (SMTK), the current FCF Margin % is -7,860.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SmartKem (SMTK) Overvalued in 2026?

Based on GuruFocus' analysis, SmartKem stock appears to be undervalued. The current stock price of $0.26 is trading 98% below its estimated GF Value™ of $13.26. GuruFocus considers SmartKem to be Possible Value Trap.

Key valuation signals for SMTK:

  • FCF Margin %: -7,860.00%
  • GF Value™: $13.26 vs. price of $0.26 (98% below fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the SMTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SmartKem Business Description

Address Delaunays Road, Manchester Technology Center, Hexagon Tower, Blackley, Manchester, GBR, M9 8GQ
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.
49GF Score

Get the complete analysis for SMTK

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.26
Price
$13.26
GF Value