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SmartKem, Inc. SMTK NASDAQ

NASDAQ Capital Marke • Technology • Semiconductors • GB • USD

SharesGrow Score
43/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

SmartKem, Inc. (SMTK) is a Semiconductors company in the Technology sector, currently trading at $0.33. It has a SharesGrow Score of 41/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Valuation: SMTK trades at a trailing Price-to-Earnings (P/E) of -0.2 (S&P 500 average ~25).

Financials: revenue is $82,000, +97.8%/yr average growth. Net income is $10M (loss), growing at +12.5%/yr. Net profit margin is -12597.6% (negative). Gross margin is 61% (+5.4 pp trend).

Balance sheet: total debt is $72,000 against $7M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 3.72 (strong liquidity). Debt-to-assets is 0.8%. Total assets: $9M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 90/100 (Pass), Past 0/100 (Fail), Health 67/100 (Partial), Moat 50/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

SMTK SharesGrow Score Overview

54/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SMTK

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✓
GROWTH Pass
90/100
SMTK: +97.8%/yr revenue is, +12.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
~
HEALTH Partial
67/100
Balance sheet SMTK: Debt-to-Equity (D/E) ratio 0.01 (conservative), Current ratio is 3.72 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
50/100
SMTK: Gross margin is 61% (+5.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
SMTK: Net profit margin is -12597.6%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.21-3.8
Volume255.49K
Avg Volume (30D)939.39K
Market Cap$1.51M
Beta (1Y)2.74
Share Statistics
EPS (TTM)-3.17
Shares Outstanding$3.26M
IPO Date2022-02-03
Employees27
CEOIan Tudor Jenks
Financial Highlights & Ratios
Revenue (TTM)$82K
Gross Profit$50K
EBITDA$-9.86M
Net Income$-10.33M
Operating Income$-10.46M
Total Cash$7.14M
Total Debt$72K
Net Debt$-7.07M
Total Assets$8.9M
Price / Earnings (P/E)-0.1
Price / Sales (P/S)18.38
Analyst Forecast
Company Info
CountryGB
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS83193D2036

Price Chart

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SMTK
SmartKem, Inc. ↗  ·  NASDAQ Capital Marke
Technology • Semiconductors
0.21 52WK RANGE 3.80

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