NASDAQ · SMTK

SmartKem, Inc.

$0.19 -$0.02 (-10.25%) 1D Market open
Session Pulse Regular session chatter is louder than usual 1 mentions on Mon 1 SEC filing since Mon close 8-K its sector ranked 9/11 this week Full pulse →

Key Metrics

$4.56M
Market cap
P/E · TTM
$694.00K
Revenue · TTM
−$27.74M
Net income
EPS · TTM $-4.17
Dividend yield
Free cash flow
Beta · 1Y 1.51
EBITDA · TTM −$27.55M
Gross margin 60.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - SmartKem, Inc. (0001817760) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 20
    A material event was filed (Form 8-K).

    8-K - SmartKem, Inc. (0001817760) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 9
    The stock moved -53.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 9
  • Jun 8
    The stock moved +105.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 8
  • Apr 29
    From its Jan 30 high, the share price fell 79%.

    Peak close $0.80 on Jan 30; trough close $0.17 on Apr 29. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -79%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.56M
Enterprise value
Shares outstanding21.4M
52-wk range$0.15 – $3.80
Avg volume · 20D1.1M
Net cash
Book value / share$0.81
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About SmartKem, Inc.
IPO dateJul 7, 2021
Employees28

SmartKem Inc focuses on the design, development, industrialization, and technology transfer of low-temperature, solution-deposited organic semiconductors for transistor backplanes.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S6.57
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 60.4%
Operating -3,997.6%
Net -3,997.7%
FCF
ROE / ROIC -462.5% · 1,283.3%

Financial Health

Current ratio2.29
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$4.96M

Cash Flow · TTM

Operating CF −$5.97M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

-29.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings