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AGPU vs SMTK

AGPU
Axe Compute Inc.
BEARISH
Price
$1.95
Market Cap
$6.6M
Sector
Technology
AI Confidence
95%
SMTK
SmartKem, Inc.
BEARISH
Price
$0.34
Market Cap
$7.2M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
AGPU
--
SMTK
--
Forward P/E
AGPU
--
SMTK
--
P/B Ratio
AGPU
-0.02
SMTK
-0.59
P/S Ratio
AGPU
3.98
SMTK
10.28
EV/EBITDA
AGPU
-0.77
SMTK
-0.65

Profitability

Gross Margin
AGPU
48.91%
SMTK
60.98%
Operating Margin
AGPU
-90654.1%
SMTK
-382.53%
Profit Margin
AGPU
0.0%
SMTK
0.0%
ROE
AGPU
--
SMTK
-791.04%
ROA
AGPU
-128.8%
SMTK
-145.33%

Growth

Revenue Growth
AGPU
-7.4%
SMTK
1235.7%
Earnings Growth
AGPU
--
SMTK
--

Financial Health

Debt/Equity
AGPU
--
SMTK
--
Current Ratio
AGPU
0.01
SMTK
0.25
Quick Ratio
AGPU
0.0
SMTK
0.2

Dividends

Dividend Yield
AGPU
--
SMTK
--
Payout Ratio
AGPU
0.0%
SMTK
0.0%

AI Verdict

AGPU BEARISH

AGPU exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9 (indicating extreme financial weakness) and a lack of an Altman Z-Score, which raises significant bankruptcy risk. The company reports a negative ROA of -128.80%, a current ratio of 0.01, and operating margins of -90,654%, signaling deep operational and liquidity issues. Despite a recent 50% Q/Q EPS improvement, revenue has declined 7.4% YoY, and the stock has lost 99.6% of its value over five years. The absence of meaningful valuation metrics, dividends, and analyst coverage further underscores its speculative and high-risk nature.

Strengths
Gross margin of 48.91% suggests potential operational efficiency in core product delivery
Recent Q/Q EPS growth of +50.0% indicates possible improvement in earnings trajectory
Positive surprise in most recent quarter (actual $-3.60 vs estimate $-3.75)
Risks
Piotroski F-Score of 1/9 indicates severe financial deterioration and poor operational health
Negative ROA (-128.80%) and operating margin (-90,654%) reflect unsustainable losses
Current ratio of 0.01 and quick ratio of 0.00 signal extreme liquidity risk and inability to meet short-term obligations
SMTK BEARISH

SMTK exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -0.59, indicating negative shareholder equity. While the company shows explosive revenue growth of 1235.70%, this is overshadowed by a catastrophic operating margin of -382.53% and a current ratio of 0.25, signaling a severe liquidity crisis. The lack of an Altman Z-Score and Graham Number is a direct result of the company's negative earnings and equity. Overall, the firm is in a high-risk state with a significant probability of insolvency or massive shareholder dilution.

Strengths
Exceptional YoY revenue growth (1235.70%)
Strong gross margin (60.98%) suggesting a viable product value proposition
Operating in the high-demand semiconductor equipment sector
Risks
Negative equity (Price/Book -0.59) indicating insolvency risk
Severe liquidity shortage with a current ratio of 0.25
Unsustainable burn rate with operating margins at -382.53%

Compare Another Pair

AGPU vs SMTK: Head-to-Head Comparison

This page compares Axe Compute Inc. (AGPU) and SmartKem, Inc. (SMTK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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