SmartKem (SMTK) Fundamental Analysis: Revenue, Earnings & Valuation

2.32 / 10

Underperform

Fundamental analysis rates SMKT as underperform with a 2.3/10 score. Key strengths are a solid interest coverage ratio and PB‑ROE, yet profit‑MV, cash‑MV and revenue‑MV are weak. Overall, the fundamentals are challenging.

Analysis Checks(2/10)

Revenue-MV

Value-3.15

Score1/3

Weight9.90%

1M Return3.41%

Net cash flow from operating activities per share (YoY growth rate %)

Value71.35

Score1/3

Weight9.09%

1M Return2.99%

Profit-MV

Value0.40

Score1/3

Weight10.86%

1M Return3.72%

PB-ROE

Value0.81

Score3/3

Weight31.70%

1M Return9.14%

Net cash flow from operating activities (YoY growth rate %)

Value9.82

Score0/3

Weight0.48%

1M Return0.18%

Cash-UP

Value-0.01

Score1/3

Weight-2.87%

1M Return-1.16%

Net cash flow from operating activities / Total liabilities (%)

Value-1.02

Score0/3

Weight1.54%

1M Return0.61%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score2/3

Weight9.27%

1M Return3.06%

Asset-MV

Value-0.49

Score1/3

Weight9.39%

1M Return3.28%

Cash-MV

Value-0.09

Score1/3

Weight20.62%

1M Return6.26%

Is SMTK undervalued or overvalued?

SMTK scores 2.32/10 on fundamentals and holds a Premium valuation at present. Backed by its -464.63% ROE, -6262.36% net margin, -0.37 P/E ratio, -1.68 P/B ratio, and -53.51% earnings growth, these metrics solidify its Underperform investment rating.