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SmartKem, Inc.

SMTK

$0.16 0.00 (+1.91%) at close

7 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

SmartKem, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $1.3M

Dividend Yield —

Revenue Growth 750.0% ↗

Op. Margin —

ROIC 325.5% ↗

FCF / Share $-0.96 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$697.00K

↑ +750.0% —

Net Income Profit after all expenses

$-10.51M

↓ -1.7% —

FCF / Share Free cash flow per share

$-0.96

↑ +61.6% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns

100

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$2.83 Latest / share

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

$2.83

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	750.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6150%)	203.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1598%)	-32.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-371%)	122.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+919%)	-80.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-774%)	—	—
EPS Growth YoY (%)	59.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	49.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	54.5% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	41.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	62.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-1.7% Weak ↓ Weak Declining Year-over-year change in net income	-21.5% Weak ↓ Weak Declining Year-over-year change in net income	26.1% Excellent ↓ Excellent Declining Year-over-year change in net income	32.9% Excellent Excellent Year-over-year change in net income	26.0% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	61.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	58.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	45.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	21.0% Good Good Year-over-year change in free cash flow	-21.8% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	159.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	65.8% Excellent Excellent Compound annual revenue growth over 3 years	-34.0% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	49.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Effective Tax Rate (%) (%)	0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
FCF / Net Income (x)	0.75x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	325.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-158.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-97.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-165.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-95.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-194.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-561.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-117.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-88.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-128.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-108.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-154.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	267.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1344%)	-156.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-947%)	-104.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-666%)	-195.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1156%)	-126.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-785%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Interest Coverage (x)	—	—	—	—	-858.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.67x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-374.00K	$-7.14M	$-8.84M	$-4.24M	$-12.23M	$-764.00K	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$0.09	$0.03	$0.02	$0.05	$0.02	$0.26	—
Basic EPS, GAAP (USD)	$-1.29	$-3.17	$-6.32	$-13.88	$-23.78	$-62.94	—
Free Cash Flow per Share (USD)	$-0.96	$-2.51	$-5.99	$-11.03	$-13.95	$-11.45	—
Dividend per Share (USD)	—	$2.83	—	—	—	—	—
Book Value per Share (USD)	$-0.58	$1.84	$9.12	$7.63	$18.50	$4.75	—
Tangible Book Value per Share (USD)	$-0.58	$1.84	$9.12	$7.63	$18.50	$4.75	—
Basic Weighted Avg Shares (shares)	8.16M	3.26M	1.34M	827,906	721,675	366,702	—
Dividend Payout Ratio (%)	—	-89.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$-4.41M	$6.22M	$8.76M	$5.04M	$12.59M	$945.00K	—
Total Equity (USD)	$-3.93M	$6.59M	$8.11M	$5.88M	$13.52M	$1.85M	$-5.08M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$697.00K	$82.00K	$27.00K	$40.00K	$18.00K	$94.00K	—
Depreciation Expense (USD)	$212.00K	$258.00K	$145.00K	$198.00K	$209.00K	$197.00K	—
Net Income, GAAP (USD)	$-10.51M	$-10.33M	$-8.50M	$-11.49M	$-17.13M	$-23.13M	—
Operating Cash Flow (USD)	$-7.74M	$-8.10M	$-8.04M	$-9.05M	$-9.73M	$-4.08M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 26 quarters

SmartKem, Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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