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SMTK

BEARISH
$0.34 Live
SmartKem, Inc. · NASDAQ
$0.21 52W Range $3.8
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$7.16M
P/E
N/A
ROE
-791.0%
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
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.

Key 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
Recent short-term price recovery (+35.2% in 1 month)
Low current share price providing speculative appeal

Key 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%
Extreme historical price depreciation (-96.1% over 5 years)
Micro-cap volatility and lack of institutional analyst coverage

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
9
Weak
Value
5
Future
30
Past
5
Health
5
Dividend
0
AI Verdict
Critical Distress
Key drivers: Negative Equity, Liquidity Crisis, Piotroski F-Score 1/9, Extreme Operating Losses
Confidence
95%
Value
5/100

Graham Number and Intrinsic Value are non-calculable due to negative earnings and equity.

Positives
No standout positives identified.
Watchpoints
  • Negative Price/Book ratio
  • High Price/Sales (10.28) relative to profitability
Future
30/100

Revenue growth is impressive but occurs from a very small base.

Positives
  • Hyper-growth in revenue
Watchpoints
  • Cash burn exceeds growth capacity
  • No path to profitability evident in margins
Past
5/100

Consistent long-term value destruction for shareholders.

Positives
No standout positives identified.
Watchpoints
  • 5-year return of -96.1%
  • 1-year return of -85.3%
Health
5/100

Company cannot meet short-term obligations with current assets.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9
  • Current Ratio 0.25
  • Quick Ratio 0.20
Dividend
0/100

Dividend yield is N/A.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • Zero payout capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.34

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SMTK and closest competitors.

Updated 2026-04-17
SMT
SmartKem, Inc.
Primary
5Y
-96.1%
3Y
-96.1%
1Y
-85.3%
6M
-84.0%
1M
+35.2%
1W
+0.9%
IFB
Infobird Co., Ltd
Peer
5Y
-100.0%
3Y
-99.8%
1Y
-21.4%
6M
-8.9%
1M
-3.2%
1W
-2.0%
SCK
Socket Mobile, Inc.
Peer
5Y
-85.9%
3Y
-48.6%
1Y
-19.1%
6M
0.0%
1M
+6.9%
1W
+5.7%
AGP
Axe Compute Inc.
Peer
5Y
-99.6%
3Y
-98.0%
1Y
-88.1%
6M
-86.3%
1M
-24.4%
1W
+6.6%
RVY
Ryvyl Inc.
Peer
5Y
-99.8%
3Y
-97.7%
1Y
-82.2%
6M
-45.0%
1M
+11.6%
1W
+17.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-0.59
P/S Ratio
10.28
EV/Revenue
11.91
EV/EBITDA
-0.65
Market Cap
$7.16M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -382.53%
Gross Margin 60.98%
ROE -791.04%
ROA -145.33%

Growth

Revenue and earnings growth rates

Revenue Growth +1235.7%
Earnings Growth N/A
Q/Q Revenue Growth +1235.71%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.25
Weak
Quick Ratio
0.2
Poor
Cash/Share
$0.02

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
57.6%
Op. Margin
-382.5%
Net Margin
-366.3%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-1.58x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
101%

Technology Sector Comparison

Comparing SMTK against 465 companies in the Technology sector (38 bullish, 160 neutral, 267 bearish)
Return on Equity (ROE)
-791.04%
This Stock
vs
-35.49%
Sector Avg
+2128.7% (Excellent)
Revenue Growth
1235.7%
This Stock
vs
5335.22%
Sector Avg
-76.8% (Slower)
Current Ratio
0.25
This Stock
vs
3.85
Sector Avg
-93.4% (Weaker)

Similar Companies

Peer comparison within the same industry

SMTK SmartKem, Inc.
BEARISH
Mkt Cap
$7M
P/E
-
ROE
-791.0%
Price
$0.34
IFBD Infobird Co., Ltd
BEARISH
Mkt Cap
$8M
P/E
-
ROE
-134.6%
Price
$0.92
 Compare with SMTK
SCKT Socket Mobile, Inc.
BEARISH
Mkt Cap
$8M
P/E
-
ROE
-128.2%
Price
$0.93
 Compare with SMTK
AGPU Axe Compute Inc.
BEARISH
Mkt Cap
$7M
P/E
-
ROE
-%
Price
$1.95
 Compare with SMTK
RVYL Ryvyl Inc.
BEARISH
Mkt Cap
$8M
P/E
-
ROE
-%
Price
$6.16
 Compare with SMTK

SEC Filings

Recent regulatory filings from the SEC EDGAR database

S-1
FORM S-1
2026-04-17

SMTK filed a Form S-1 on April 17, 2026, to register securities for a proposed initial public offering.

8-K
FORM 8-K
2026-04-17

SMTK filed a Form 8-K on April 17, 2026, likely to announce its first-quarter financial results.

10-K
10-K
2026-04-08

SMTK filed its 10-K annual report on April 8, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
FORM 8-K
2026-03-31

SMTK filed a Form 8-K on March 31, 2026, likely to report quarterly financial results or a material event coinciding with the end of the first quarter.

8-K
FORM 8-K
2026-03-26
8-K
FORM 8-K
2026-03-19
8-K
FORM 8-K
2026-03-11
8-K
FORM 8-K
2026-02-13

SMTK filed an 8-K on February 13, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
FORM 8-K
2026-02-06

SMTK filed a Form 8-K on February 6, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
FORM 8-K
2026-01-30

SMTK filed an 8-K on January 30, 2026, likely to report its quarterly financial results.

8-K
FORM 8-K
2026-01-15
8-K
FORM 8-K
2026-01-06
8-K
FORM 8-K
2025-11-20
10-Q
10-Q
2025-11-13
8-K
FORM 8-K
2025-11-13
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SMTK from our newsroom.

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