NASDAQ: SMTKSmartkem Inc Stock
$3.30-0.23 (-6.52%)
Updated Jan 23, 2025
SMTK Price
$3.30
Fair Value Price
N/A
Market Cap
$5.88M
52 Week Low
$2.01
52 Week High
$13.00
P/E
-1.11x
P/B
2.58x
P/S
352.41x
PEG
N/A
Dividend Yield
N/A
Revenue
$40.00k
Earnings
-$9.04M
Gross Margin
20%
Operating Margin
-22,585%
Profit Margin
-22,597.5%
Debt to Equity
0.89
Operating Cash Flow
-$9M
Beta
-0.52
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine SMTK's potential to beat the market
DSell
- Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More
Zen Rating Component Grades
D
Value
C
Growth
D
Momentum
C
Sentiment
C
Safety
F
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Semiconductor Equipment
Industry Rating
C
SMTK
Ranked#25 of 28
Ranked#25 of 28
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $23.51 | B | |
| $760.95 | B | |
| $37.25 | B |
Be the first to know about important SMTK news, forecast changes, insider trades & much more!
SMTK News
Overview
Due Diligence Score
–
Industry Average (39)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how SMTK scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
SMTK is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
SMTK is good value based on its book value relative to its share price (2.58x), compared to the US Semiconductor Equipment & Materials industry average (9.48x)
P/B vs Industry Valuation
SMTK is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more SMTK due diligence checks available for Premium users.
Valuation
SMTK price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-1.11x
Industry
33.16x
Market
30.03x
SMTK price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.58x
Industry
9.48x
SMTK is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
SMTK's financial health
Profit margin
Revenue
$0.0
Net Income
-$2.8M
Profit Margin
0%
SMTK's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
SMTK's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$4.3M
Liabilities
$2.0M
Debt to equity
0.89
SMTK's short-term assets ($3.75M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
SMTK's short-term assets ($3.75M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
SMTK's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$2.6M
Investing
-$75.0k
Financing
$0.0
SMTK's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
SMTK vs Semiconductor Equipment Stocks
Smartkem Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.