SMTK
SmartKem·NASDAQ
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2.03 / 10
Underperform
Financial analysis shows SMTK fundamentally weak with a 2.0/10 score. Key limitations include negative profitability metrics (Profit-MV 0.46, Net income-Revenue -0.17) and declining total profit (-11.0% YoY). Strengths are modest cash-flow growth (71.4% YoY) and a healthy interest-coverage ratio (15.5x), but these are insufficient to offset broader weaknesses, resulting in an 'Underperform' stance.
Analysis Checks(6/10)
Revenue-MV
Value-3.09
Score2/3
Weight16.95%
1M Return7.21%
Value-3.09
Score2/3
Weight16.95%
1M Return7.21%
Profit-MV
Value0.46
Score0/3
Weight9.46%
1M Return4.24%
Value0.46
Score0/3
Weight9.46%
1M Return4.24%
PB-ROE
Value0.85
Score2/3
Weight18.55%
1M Return7.01%
Value0.85
Score2/3
Weight18.55%
1M Return7.01%
Cash-UP
Value-0.06
Score1/3
Weight-4.78%
1M Return-2.50%
Value-0.06
Score1/3
Weight-4.78%
1M Return-2.50%
Asset-MV
Value-0.50
Score1/3
Weight4.74%
1M Return2.16%
Value-0.50
Score1/3
Weight4.74%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value71.35
Score2/3
Weight6.46%
1M Return3.03%
Value71.35
Score2/3
Weight6.46%
1M Return3.03%
Net income-Revenue
Value-0.17
Score0/3
Weight12.27%
1M Return5.28%
Value-0.17
Score0/3
Weight12.27%
1M Return5.28%
Total profit (YoY growth rate %)
Value-11.03
Score2/3
Weight6.18%
1M Return2.87%
Value-11.03
Score2/3
Weight6.18%
1M Return2.87%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.35%
1M Return3.00%
Value15.48
Score2/3
Weight6.35%
1M Return3.00%
Cash-MV
Value-0.07
Score2/3
Weight23.81%
1M Return9.71%
Value-0.07
Score2/3
Weight23.81%
1M Return9.71%
Revenue-MV
Value-3.09
Score2/3
Weight16.95%
1M Return7.21%
Value-3.09
Score2/3
Weight16.95%
1M Return7.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value71.35
Score2/3
Weight6.46%
1M Return3.03%
Value71.35
Score2/3
Weight6.46%
1M Return3.03%
Profit-MV
Value0.46
Score0/3
Weight9.46%
1M Return4.24%
Value0.46
Score0/3
Weight9.46%
1M Return4.24%
Net income-Revenue
Value-0.17
Score0/3
Weight12.27%
1M Return5.28%
Value-0.17
Score0/3
Weight12.27%
1M Return5.28%
PB-ROE
Value0.85
Score2/3
Weight18.55%
1M Return7.01%
Value0.85
Score2/3
Weight18.55%
1M Return7.01%
Total profit (YoY growth rate %)
Value-11.03
Score2/3
Weight6.18%
1M Return2.87%
Value-11.03
Score2/3
Weight6.18%
1M Return2.87%
Cash-UP
Value-0.06
Score1/3
Weight-4.78%
1M Return-2.50%
Value-0.06
Score1/3
Weight-4.78%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.35%
1M Return3.00%
Value15.48
Score2/3
Weight6.35%
1M Return3.00%
Asset-MV
Value-0.50
Score1/3
Weight4.74%
1M Return2.16%
Value-0.50
Score1/3
Weight4.74%
1M Return2.16%
Cash-MV
Value-0.07
Score2/3
Weight23.81%
1M Return9.71%
Value-0.07
Score2/3
Weight23.81%
1M Return9.71%
Is SMTK undervalued or overvalued?
- SMTK scores 2.03/10 on fundamentals and holds a Premium valuation at present. Backed by its -464.63% ROE, -6262.36% net margin, -0.22 P/E ratio, -1.01 P/B ratio, and -53.51% earnings growth, these metrics solidify its Underperform investment rating.
