No connection

Search Results

SMTK vs WLDS

SMTK
SmartKem, Inc.
BEARISH
Price
$0.34
Market Cap
$7.2M
Sector
Technology
AI Confidence
95%
WLDS
Wearable Devices Ltd.
BEARISH
Price
$1.00
Market Cap
$6.5M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
SMTK
--
WLDS
--
Forward P/E
SMTK
--
WLDS
--
P/B Ratio
SMTK
-0.59
WLDS
0.16
P/S Ratio
SMTK
10.28
WLDS
10.05
EV/EBITDA
SMTK
-0.65
WLDS
1.84

Profitability

Gross Margin
SMTK
60.98%
WLDS
-22.88%
Operating Margin
SMTK
-382.53%
WLDS
-1295.75%
Profit Margin
SMTK
0.0%
WLDS
0.0%
ROE
SMTK
-791.04%
WLDS
-72.34%
ROA
SMTK
-145.33%
WLDS
-40.11%

Growth

Revenue Growth
SMTK
1235.7%
WLDS
175.8%
Earnings Growth
SMTK
--
WLDS
--

Financial Health

Debt/Equity
SMTK
--
WLDS
0.02
Current Ratio
SMTK
0.25
WLDS
14.15
Quick Ratio
SMTK
0.2
WLDS
13.59

Dividends

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

AI Verdict

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%
WLDS BEARISH

WLDS exhibits a fragile financial profile with a Piotroski F-Score of 4/9, placing it in the 'stable' but weak category. While the company shows impressive YoY revenue growth of 175.8%, this is completely offset by catastrophic operational inefficiency, evidenced by a -1295.75% operating margin and a negative gross margin. The stock is in a state of total collapse, trading near its 52-week low after a 97% decline from its high. Despite a strong current ratio indicating short-term liquidity, the lack of a viable path to profitability makes this a high-risk speculative asset.

Strengths
Strong YoY revenue growth (175.80%)
Very low Debt/Equity ratio (0.02)
High short-term liquidity (Current Ratio 14.15)
Risks
Negative gross margins (-22.88%) indicating products cost more to make than they sell for
Extreme operational losses (Operating Margin -1295.75%)
Severe price depreciation (-99.8% over 5 years)

Compare Another Pair

SMTK vs WLDS: Head-to-Head Comparison

This page compares SmartKem, Inc. (SMTK) and Wearable Devices Ltd. (WLDS) 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.

Home
Terminal
AI
Markets
Profile