Symbols / SMTK Stock $0.27 +8.28% SmartKem, Inc.

Technology • Semiconductor Equipment & Materials • United Kingdom • NCM
SMTK (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Semiconductor Equipment & Materials
CEO Mr. Ian Tudor Jenks
Exch · Country NCM · United Kingdom
Market Cap 5.74M
Enterprise Value 6.88M
Income -10.51M
Sales 697.00K
FCF (ttm) -2.88M
Book/sh -0.57
Cash/sh 0.02
Employees 28
Insider 10d —
IPO May 31, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 8.24
P/B -0.47
P/C —
EV/EBITDA -0.54
EV/Sales 9.87
Quick Ratio 0.20
Current Ratio 0.25
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -1.29
EPS next Y —
EPS Growth —
Revenue Growth 12.36%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -145.33%
ROE -7.91%
ROIC —
Gross Margin 60.98%
Oper. Margin -3.83%
Profit Margin 0.00%
Shs Outstand 21.20M
Shs Float 19.92M
Insider Own 23.52%
Instit Own 5.98%
Short Float 0.62%
Short Ratio 0.27
Short Interest 104.27K
52W High 3.80
vs 52W High -92.87%
52W Low 0.21
vs 52W Low 28.95%
Beta 2.74
Impl. Vol. —
Rel Volume 0.47
Avg Volume 932.44K
Volume 436.94K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.25
Price $0.27
Change 8.28%
About

SmartKem, Inc., together with its subsidiaries, develops and sells transistors using its proprietary semiconductor materials. The company offers TRUFLEX materials used in a range of applications, including MicroLED, LCD, and AMOLED displays, as well as computer and AI chip packaging and sensors. It also provides prototyping services. The company was founded in 2009 and is headquartered in Manchester, the United Kingdom.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.27
Latest analyst target
3. DCF / Fair value
$-2.44
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.27
Low
—
High
—
Mean
—
News
RSS: Latest SMTK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-09-10 LIZZIO JOSEPH CHRISTOPHER Beneficial Owner of more than 10% of a Class of Security — 150,000 $0.00 $0
2024-05-30 DE BOER KLAAS Director — 5,715 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.70
+750.00%
0.08
+203.70%
0.03
-32.50%
0.04
Operating Revenue
0.70
+750.00%
0.08
+203.70%
0.03
-32.50%
0.04
Cost Of Revenue
0.27
+750.00%
0.03
+39.13%
0.02
-30.30%
0.03
Reconciled Cost Of Revenue
0.27
+750.00%
0.03
+39.13%
0.02
-30.30%
0.03
Gross Profit
0.42
+750.00%
0.05
+1150.00%
0.00
-42.86%
0.01
Operating Expense
13.44
+28.76%
10.44
+5.33%
9.91
+2.13%
9.70
Research And Development
7.02
+37.29%
5.11
-8.01%
5.56
-4.24%
5.80
Selling General And Administration
7.37
+16.23%
6.34
+22.24%
5.19
+2.31%
5.07
Selling And Marketing Expense
—
—
—
—
General And Administrative Expense
—
—
—
—
Salaries And Wages
—
—
—
—
Other Gand A
—
—
—
—
Other Operating Expenses
-0.95
+6.49%
-1.02
-21.65%
-0.84
+28.67%
-1.17
Total Expenses
13.71
+30.96%
10.47
+5.41%
9.93
+2.02%
9.73
Operating Income
-13.01
-25.28%
-10.39
-4.87%
-9.90
-2.17%
-9.69
Total Operating Income As Reported
-12.84
-22.66%
-10.46
-4.73%
-9.99
-3.06%
-9.69
EBITDA
-10.04
-1.86%
-9.86
-3.83%
-9.50
-2.86%
-9.23
Normalized EBITDA
-12.60
-27.09%
-9.91
+8.99%
-10.89
-46.16%
-7.45
Reconciled Depreciation
0.42
-20.72%
0.53
+28.92%
0.41
-11.69%
0.46
EBIT
-10.46
-0.71%
-10.39
-4.87%
-9.90
-2.17%
-9.69
Total Unusual Items
2.55
+5004.00%
0.05
-96.41%
1.39
+178.17%
-1.78
Total Unusual Items Excluding Goodwill
2.55
+5004.00%
0.05
-96.41%
1.39
+178.17%
-1.78
Special Income Charges
—
—
—
0.00
Restructuring And Mergern Acquisition
—
—
—
0.00
Net Income
-10.51
-1.73%
-10.33
-21.54%
-8.50
+26.06%
-11.49
Pretax Income
-10.53
-1.98%
-10.33
-21.53%
-8.50
+25.91%
-11.47
Net Non Operating Interest Income Expense
-0.07
-1142.86%
0.01
-41.67%
0.01
+140.00%
0.01
Interest Expense Non Operating
0.07
—
—
0.00
Net Interest Income
-0.07
-1142.86%
0.01
-41.67%
0.01
+140.00%
0.01
Interest Expense
0.07
—
—
0.00
Interest Income Non Operating
—
0.01
-41.67%
0.01
+140.00%
0.01
Interest Income
—
0.01
-41.67%
0.01
+140.00%
0.01
Other Income Expense
2.55
+5004.00%
0.05
-96.41%
1.39
+178.17%
-1.78
Other Non Operating Income Expenses
—
—
—
—
Gain On Sale Of Security
2.55
+5004.00%
0.05
-96.41%
1.39
+178.17%
-1.78
Tax Provision
-0.02
-2500.00%
0.00
0.00
-100.00%
0.02
Tax Rate For Calcs
0.00
-99.20%
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.01
-59.17%
0.01
0.00
+100.00%
-0.34
Net Income Including Noncontrolling Interests
-10.51
-1.73%
-10.33
-21.54%
-8.50
+26.06%
-11.49
Net Income From Continuing Operation Net Minority Interest
-10.51
-1.73%
-10.33
-21.54%
-8.50
+26.06%
-11.49
Net Income From Continuing And Discontinued Operation
-10.51
-1.73%
-10.33
-21.54%
-8.50
+26.06%
-11.49
Net Income Continuous Operations
-10.51
-1.73%
-10.33
-21.54%
-8.50
+26.06%
-11.49
Normalized Income
-13.06
-25.93%
-10.37
-4.81%
-9.89
+1.59%
-10.05
Net Income Common Stockholders
-10.51
-1.73%
-10.33
-21.54%
-8.50
+26.06%
-11.49
Diluted EPS
—
-6.00
+5.06%
-6.32
+54.47%
-13.88
Basic EPS
—
-6.00
+5.06%
-6.32
+54.47%
-13.88
Basic Average Shares
—
3.26
+142.41%
1.34
+62.45%
0.83
Diluted Average Shares
—
3.26
+142.41%
1.34
+62.45%
0.83
Diluted NI Availto Com Stockholders
-10.51
+46.26%
-19.55
-130.07%
-8.50
+26.06%
-11.49
Average Dilution Earnings
0.00
+100.00%
-9.22
—
—
Gain On Sale Of PPE
—
—
—
0.00
Insurance And Claims
—
—
—
—
Other Taxes
—
—
—
—
Rent And Landing Fees
—
—
—
—
Rent Expense Supplemental
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2.29
-74.30%
8.90
-21.01%
11.27
+49.79%
7.53
Current Assets
1.50
-82.36%
8.51
-19.15%
10.53
+63.38%
6.44
Cash Cash Equivalents And Short Term Investments
0.37
-94.76%
7.14
-19.18%
8.84
+108.64%
4.24
Cash And Cash Equivalents
0.37
-94.76%
7.14
-19.18%
8.84
+108.64%
4.24
Cash Financial
—
—
8.84
+108.64%
4.24
Receivables
0.80
-11.30%
0.90
-26.10%
1.22
-11.58%
1.38
Accounts Receivable
0.00
0.00
-100.00%
0.27
+793.33%
0.03
Other Receivables
0.13
+103.08%
0.07
-72.92%
0.24
+566.67%
0.04
Taxes Receivable
0.67
-20.53%
0.84
+17.37%
0.71
-45.74%
1.32
Prepaid Assets
0.33
-29.89%
0.47
-0.43%
0.47
-43.39%
0.82
Total Non Current Assets
0.79
+99.24%
0.40
-47.12%
0.75
-31.02%
1.08
Net PPE
0.79
+102.31%
0.39
-47.43%
0.74
-31.29%
1.08
Gross PPE
2.61
+38.55%
1.89
-5.75%
2.00
-8.84%
2.19
Accumulated Depreciation
-1.83
-21.98%
-1.50
-18.72%
-1.26
-12.79%
-1.12
Machinery Furniture Equipment
2.01
+13.59%
1.77
+2.91%
1.72
-0.23%
1.72
Other Properties
0.61
+405.83%
0.12
-57.89%
0.28
-40.00%
0.47
Other Non Current Assets
—
0.01
-14.29%
0.01
+16.67%
0.01
Total Liabilities Net Minority Interest
6.22
+169.00%
2.31
-26.78%
3.16
+92.39%
1.64
Current Liabilities
5.91
+158.30%
2.29
+29.41%
1.77
+26.02%
1.40
Payables And Accrued Expenses
4.60
+157.01%
1.79
+52.04%
1.18
+23.61%
0.95
Payables
4.43
+292.48%
1.13
+218.31%
0.35
+30.51%
0.27
Accounts Payable
4.43
+426.10%
0.84
+137.46%
0.35
+42.00%
0.25
Current Accrued Expenses
0.17
-74.58%
0.66
-19.68%
0.82
+20.85%
0.68
Total Tax Payable
0.00
-100.00%
0.29
0.00
-100.00%
0.02
Income Tax Payable
—
—
0.00
-100.00%
0.02
Current Debt And Capital Lease Obligation
1.20
+2451.06%
0.05
-79.57%
0.23
+11.65%
0.21
Current Debt
0.93
—
—
—
Current Capital Lease Obligation
0.27
+476.60%
0.05
-79.57%
0.23
+11.65%
0.21
Other Current Liabilities
0.11
-76.00%
0.45
+25.00%
0.36
+47.54%
0.24
Total Non Current Liabilities Net Minority Interest
0.31
+1148.00%
0.03
-98.20%
1.39
+482.01%
0.24
Long Term Debt And Capital Lease Obligation
0.31
+1148.00%
0.03
+31.58%
0.02
-92.05%
0.24
Long Term Capital Lease Obligation
0.31
+1148.00%
0.03
+31.58%
0.02
-92.05%
0.24
Stockholders Equity
-3.93
-159.69%
6.59
-18.76%
8.11
+37.91%
5.88
Common Stock Equity
-3.93
-159.69%
6.59
-18.76%
8.11
+37.91%
5.88
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
6.84
+90.51%
3.59
+303.55%
0.89
+15.39%
0.77
Ordinary Shares Number
6.84
+90.51%
3.59
+303.55%
0.89
+15.39%
0.77
Additional Paid In Capital
124.77
+2.01%
122.32
+16.76%
104.76
+12.72%
92.93
Retained Earnings
-125.13
-9.17%
-114.62
-20.57%
-95.07
-9.82%
-86.57
Gains Losses Not Affecting Retained Earnings
-3.58
-223.80%
-1.10
+29.97%
-1.58
-226.71%
-0.48
Other Equity Adjustments
-3.58
-223.80%
-1.10
+29.97%
-1.58
-226.71%
-0.48
Total Equity Gross Minority Interest
-3.93
-159.69%
6.59
-18.76%
8.11
+37.91%
5.88
Total Capitalization
-3.93
-159.69%
6.59
-18.76%
8.11
+37.91%
5.88
Working Capital
-4.41
-170.87%
6.22
-28.96%
8.76
+73.78%
5.04
Invested Capital
-3.01
-145.61%
6.59
-18.76%
8.11
+37.91%
5.88
Total Debt
1.51
+1998.61%
0.07
-71.08%
0.25
-44.04%
0.45
Net Debt
0.55
—
—
—
Capital Lease Obligations
0.58
+709.72%
0.07
-71.08%
0.25
-44.04%
0.45
Net Tangible Assets
-3.93
-159.69%
6.59
-18.76%
8.11
+37.91%
5.88
Tangible Book Value
-3.93
-159.69%
6.59
-18.76%
8.11
+37.91%
5.88
Current Notes Payable
0.93
0.00
—
—
Derivative Product Liabilities
—
0.00
-100.00%
1.37
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-7.74
+4.45%
-8.10
-0.73%
-8.04
+11.18%
-9.05
Cash Flow From Continuing Operating Activities
-7.74
+4.45%
-8.10
-0.73%
-8.04
+11.18%
-9.05
Net Income From Continuing Operations
-10.51
-1.73%
-10.33
-21.54%
-8.50
+26.06%
-11.49
Depreciation Amortization Depletion
0.42
-20.72%
0.53
+28.92%
0.41
-11.69%
0.46
Depreciation
0.42
-20.72%
0.53
+28.92%
0.41
-11.69%
0.46
Depreciation And Amortization
0.42
-20.72%
0.53
+28.92%
0.41
-11.69%
0.46
Other Non Cash Items
1.34
+431.62%
0.25
+360.00%
0.06
-85.93%
0.39
Stock Based Compensation
1.04
+22.35%
0.85
+18.55%
0.72
+46.93%
0.49
Operating Gains Losses
-2.55
-10108.00%
-0.03
+98.20%
-1.39
-177.83%
1.78
Gain Loss On Investment Securities
—
-0.67
-151.69%
-0.27
—
Net Foreign Currency Exchange Gain Loss
-2.55
-494.44%
0.65
+157.77%
-1.12
-162.85%
1.78
Change In Working Capital
2.52
+300.48%
0.63
-5.83%
0.67
+198.82%
-0.68
Change In Receivables
-0.03
-109.07%
0.35
+6.65%
0.33
+235.10%
-0.24
Changes In Account Receivables
-0.00
-101.12%
0.27
+216.45%
-0.23
-621.88%
-0.03
Change In Prepaid Assets
0.27
+912.12%
-0.03
-147.14%
0.07
+266.67%
-0.04
Change In Payables And Accrued Expense
2.81
+457.74%
0.50
+15.60%
0.44
+220.11%
-0.36
Change In Payable
2.81
+457.74%
0.50
+15.60%
0.44
+220.11%
-0.36
Change In Account Payable
2.81
+457.74%
0.50
+9.80%
0.46
+219.22%
-0.39
Change In Other Current Assets
—
—
—
0.00
Change In Other Current Liabilities
-0.52
-170.10%
-0.19
-15.48%
-0.17
-522.22%
-0.03
Investing Cash Flow
-0.12
-64.00%
-0.07
-316.67%
-0.02
+77.22%
-0.08
Cash Flow From Continuing Investing Activities
-0.12
-64.00%
-0.07
-316.67%
-0.02
+77.22%
-0.08
Net PPE Purchase And Sale
-0.12
-64.00%
-0.07
-316.67%
-0.02
+77.22%
-0.08
Purchase Of PPE
-0.12
-64.00%
-0.07
-316.67%
-0.02
+77.22%
-0.08
Capital Expenditure
-0.12
-64.00%
-0.07
-316.67%
-0.02
+77.22%
-0.08
Financing Cash Flow
1.00
-84.69%
6.53
-48.53%
12.69
+593.50%
1.83
Cash Flow From Continuing Financing Activities
1.00
-84.69%
6.53
-48.53%
12.69
+593.50%
1.83
Net Issuance Payments Of Debt
1.00
0.00
—
0.00
Issuance Of Debt
1.00
0.00
—
0.00
Repayment Of Debt
—
—
—
0.00
Long Term Debt Issuance
1.00
0.00
—
0.00
Long Term Debt Payments
—
—
—
0.00
Net Long Term Debt Issuance
1.00
0.00
—
0.00
Net Common Stock Issuance
0.00
-100.00%
7.65
0.00
-100.00%
2.00
Proceeds From Stock Option Exercised
0.00
-100.00%
0.02
-98.66%
1.79
0.00
Net Other Financing Charges
—
-1.14
+22.99%
-1.48
-772.35%
-0.17
Changes In Cash
-6.86
-318.49%
-1.64
-135.35%
4.64
+163.52%
-7.30
Effect Of Exchange Rate Changes
0.09
+264.29%
-0.06
-60.00%
-0.04
+94.95%
-0.69
Beginning Cash Position
7.14
-19.18%
8.84
+108.64%
4.24
-65.36%
12.23
End Cash Position
0.37
-94.76%
7.14
-19.18%
8.84
+108.64%
4.24
Free Cash Flow
-7.86
+3.82%
-8.17
-1.44%
-8.05
+11.76%
-9.13
Interest Paid Supplemental Data
—
—
—
0.00
Change In Income Tax Payable
—
0.00
+100.00%
-0.02
-204.55%
0.02
Change In Tax Payable
—
0.00
+100.00%
-0.02
-204.55%
0.02
Common Stock Issuance
0.00
-100.00%
7.65
0.00
-100.00%
2.00
Issuance Of Capital Stock
0.00
-100.00%
7.65
-38.24%
12.39
+519.30%
2.00
Net Preferred Stock Issuance
—
0.00
-100.00%
12.39
0.00
Preferred Stock Issuance
—
0.00
-100.00%
12.39
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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