SmartKem, Inc.
General ticker "SMTK" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $6.9M (TTM average)
SmartKem, Inc. does not follow the US Stock Market performance with the rate: -18.4%.
Estimated limits based on current volatility of 4.8%: low 1.39$, high 1.53$
Factors to consider:
- Total employees count: 31 (-43.6%) as of 2023
- Top business risk factors: Net losses and future profitability, High operating expenses, Third-party risks, Market competition, Operational and conduct risks
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.43$, 4.90$]
- 2025-12-31 to 2026-12-31 estimated range: [1.24$, 4.15$]
Financial Metrics affecting the SMTK estimates:
- Positive: with PPE of -0.8 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -83.61 <= 0.33
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 2.59 <= 5.52
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -4.48 < Investing cash flow per share per price, % of -0.77
Short-term SMTK quotes
Long-term SMTK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.04MM | $0.03MM | $0.08MM |
| Operating Expenses | $9.74MM | $10.02MM | $10.55MM |
| Operating Income | $-9.70MM | $-9.99MM | $-10.46MM |
| Non-Operating Income | $-1.77MM | $1.49MM | $0.14MM |
| R&D Expense | $5.80MM | $5.56MM | $5.11MM |
| Income(Loss) | $-11.47MM | $-8.50MM | $-10.33MM |
| Taxes | $0.02MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-11.49MM | $-8.50MM | $-10.33MM |
| Stockholders Equity | $5.88MM | $8.11MM | $6.59MM |
| Assets | $7.53MM | $11.27MM | $8.90MM |
| Operating Cash Flow | $-9.05MM | $-8.04MM | $-8.10MM |
| Capital expenditure | $0.08MM | $0.02MM | $0.07MM |
| Investing Cash Flow | $-0.08MM | $-0.02MM | $-0.07MM |
| Financing Cash Flow | $1.83MM | $12.69MM | $6.53MM |
| Earnings Per Share** | $-13.94 | $-6.32 | $-3.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.