SMTK SMTK
Company Profile ↓Company Overview
SMTK (SMTK) is a publicly traded company listed on with a market capitalization of $1.16M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 65.0% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.11.
Recent Developments
- Dec 2025 Revenue of $697.00K (+750.0% YoY); net profit $-10.51M.
- Trailing 12 Months Year-on-year growth — revenue +750.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 65.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 65.02% |
| 1 Year: | 750.00% |
Stock Price Performance
| 1 Year: | -81.43% |
| 6 Months: | -70.86% |
| 3 Months: | -55.99% |
| 1 Month: | -23.53% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)38.43 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 65.0% over 5 years.
CONS
- Trading 94.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.77K | - | 50.00K | - | - | - | 30.00K | 4.00K | 26.00K | 16.00K | 8.00K | 3.00K | - | 40.00K | - | 23.00K | 32.00K | 81.00K | 561.00K | 20.00K |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00K | 28.00K | 5.00K | 238.00K | 4.00K |
| Gross Profit | 8.42K | - | 24.00K | - | - | - | 7.00K | 2.00K | - | - | 2.00K | 2.00K | - | 8.00K | - | 22.00K | 4.00K | 76.00K | 323.00K | 16.00K |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.25M | 4.51M | 3.21M | 2.47M | 2.54M |
| Operating Income | -1.44M | -1.06M | -623.00K | -8.88M | -2.46M | -2.28M | -2.41M | -2.42M | -2.46M | -2.55M | -2.37M | -2.69M | -2.45M | -2.78M | -2.84M | -3.23M | -4.50M | -3.13M | -2.15M | -2.53M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.11M | -4.39M | -3.01M | 470.00K | -2.42M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.16M | -2.40M | -3.92M | -2.06M | -19.37M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25.00K | 1.00K | 0 | 0 | 0 |
| Net Income | -20.02M | -1.05M | -622.00K | -9.37M | -2.40M | -2.66M | -2.76M | -3.70M | -3.95M | -2.05M | -2.03M | -3.02M | -1.70M | -3.10M | -2.84M | -2.13M | -2.40M | -3.92M | -2.06M | -19.37M |
| Diluted EPS | - | - | -0.05 | -0.51 | -0.09 | -0.10 | -0.10 | -0.13 | -4.75 | -2.45 | -1.82 | -1.78 | -3.21 | -0.98 | -0.86 | -0.32 | -0.30 | -0.45 | - | -1.34 |
| R&D Expense | 1.11M | 998.99K | 1.10M | 4.01M | 1.35M | 1.36M | 1.46M | 1.34M | 1.35M | 1.28M | 1.26M | 1.57M | 1.28M | 1.16M | 1.50M | 1.50M | 2.43M | 2.06M | - | 913.00K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 94.00K | - | 40.00K | 27.00K | 82.00K | 697.00K |
| Cost of Revenue | - | - | 33.00K | 23.00K | 32.00K | 272.00K |
| Gross Profit | 39.00K | - | 7.00K | 4.00K | 50.00K | 425.00K |
| Operating Expenses | - | - | 9.70M | 9.91M | 10.44M | 13.44M |
| Operating Income | -4.55M | - | -9.69M | -9.90M | -10.39M | -13.01M |
| EBITDA | - | - | -9.23M | -9.50M | -9.86M | -10.04M |
| Interest Expense | - | 19.00K | 0 | - | - | 73.00K |
| Pretax Income | - | - | -11.47M | -8.50M | -10.33M | -10.53M |
| Tax Provision | - | - | 24.00K | 0 | 1.00K | -24.00K |
| Net Income | -23.13M | - | -11.49M | -8.50M | -10.33M | -10.51M |
| Diluted EPS | -1.80 | - | -13.88 | -6.32 | -6.00 | -1.29 |
| R&D Expense | 4.32M | 8.20M | 5.80M | 5.56M | 5.11M | 7.02M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 2.95M | - | 7.53M | 11.27M | 8.90M | 2.29M |
| Current Assets | - | - | - | 6.44M | 10.53M | 8.51M | 1.50M |
| Cash & Equivalents | - | 764.00K | - | 4.24M | 8.84M | 7.14M | 374.00K |
| Inventory | - | - | - | - | - | - | - |
| Receivables | - | - | - | 30.00K | 268.00K | 0 | 3.00K |
| Total Liabilities | - | 1.10M | - | 1.64M | 3.16M | 2.31M | 6.22M |
| Current Liabilities | - | 1.08M | - | 1.40M | 1.77M | 2.29M | 5.91M |
| Long Term Debt | - | - | - | - | - | - | - |
| Total Debt | - | - | - | 445.00K | 249.00K | 72.00K | 1.51M |
| Total Equity | -5.08M | 1.85M | - | 5.88M | 8.11M | 6.59M | -3.93M |
| Shares Outstanding | - | - | - | 771.00K | 889.67K | 3.59M | 6.84M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.08M | - | -9.05M | -8.04M | -8.10M | -7.74M |
| Investing Cash Flow | -118.00K | - | -79.00K | -18.00K | -75.00K | -123.00K |
| Financing Cash Flow | 4.59M | - | 1.83M | 12.69M | 6.53M | 1.00M |
| Capital Expenditure | -118.00K | - | -79.00K | -18.00K | -75.00K | -123.00K |
| Free Cash Flow | -4.20M | - | -9.13M | -8.05M | -8.17M | -7.86M |
| Net Change in Cash | - | - | -7.30M | 4.64M | -1.64M | -6.86M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | 41.5% | - | 17.5% | 14.8% | 61.0% | 61.0% |
| Operating Margin % | -4,840.4% | - | -24,235.0% | -36,681.5% | -12,665.9% | -1,866.9% |
| Net Margin % | -24,609.6% | - | -28,737.5% | -31,477.8% | -12,597.6% | -1,507.7% |
| ROE % | -1,249.8% | - | -195.4% | -104.8% | -156.7% | 267.1% |
| ROCE % | -243.2% | - | -158.3% | -104.2% | -157.0% | 359.2% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SMTK
A $125M stock merger would bring South Africa’s Tivani project to Smartkem - Stock Titan
<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxPWEd6T1pTa1FZc1NHZUZtaGRLR21iem9UYkNmdU1wTzZkTjlIVk9PdDY4NEdMNnJFb2lCY2tCcEp3SU1BTlNSdXQwc3RHTHVwYk4wWDBNQzR1aDZ3NS1OSk40a3VjMmRSRTBwTmR4Q0dFWXlLUGpXYkhYNnp5MGVWR3l6NHYtNEpmN3FsQl…
SmartKem (SMTK) Stock Forecast & Analyst Ratings - Moomoo
<a href="https://news.google.com/rss/articles/CBMivAJBVV95cUxPU1hvUHdhbGx3XzIyNldJWEhnVXlYQkwzQ2ZwSnVlLTN4eEhyZE9CeHppX1NKRmw3MUZmdnRESmFRSGgzSWZMR2hVUzZ3NHIyTV8wZDByYVh6R3BkeFlEWDhfcXE5cXZ1cjdybnFDU2dORDZObnkzWnVndHlLdk1yZ0lfOUE4alNpOUxUbX…
SRX Global Portfolio Company Smartkem, Inc. (NASDAQ: SMTK) Announces Merger - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxNSFdPcG04WWRpc0hOc3RmdUstbkh2NzJUUm1MZ1RKQVRndjcwZ0NlRl8xdEFUWmpnNF8tM3F5R1g1UG9VNlNWM1B2ZDk0RVBnZmRyUHdzSFpqZFVfWWJCcEQtNlcyeDEwUUcyWmYydzdIaDhtYUNTUmlTNEcxZnhSajJ1WExGLWl0SFVTYW…
SMTK Looks 98.5% Undervalued on GF Value™ Despite Challenging Fu - GuruFocus
<a href="https://news.google.com/rss/articles/CBMirwFBVV95cUxNdzNnVWRaakYzeWNzQ2dFV3hTZVBjSDRQbGNJQ1l0UGc2VUF6TFdDTEpveTJYdkgxekUzNUFHbzZlMXhjSGlBZGVSakZQQ2FRZWdnR1E0ZFU0Y1UxWnQza1IyTUQ3QzBxSE5tU1BJRW1WVnhRTDUySzRYS0k3SFBWdFF0ZFBHbHpNbGhZWF…
SmartKem, Inc. Revenue Breakdown – NASDAQ:SMTK - TradingView
<a href="https://news.google.com/rss/articles/CBMid0FVX3lxTFBXMEptb2ZMMlpLc3NUMjU1d3ZIZ2RId1hSam1IajByczVKbFpZRGNjcTlRNkc4ZlhuelNvdTJNMzZLQVhheVViOXEwYmJmaUNpbDg5WEljQlhvY0R0VHBrdVAyWkFnSkZQNWFBUHozZlVHQzk0Mmlv?oc=5" target="_blank">SmartKe…
SmartKem (SMTK) investor Joseph Lizzio discloses 419,000-share, 1.62% stake - Stock Titan
<a href="https://news.google.com/rss/articles/CBMixwFBVV95cUxOS21XMU1OTkgyS2h2XzBNN052ZlRKeXRwd0hjS3EwQlhBNEY3RFYtU1JjbEpvMFlNU2FyaURxcEpMX1lZeWVGd0c0ZGl0MFlycmZFbThjUWpMVnBMaE9qUEpEYXhSMVB5dkhvYjluUlFNWnZCQ05EY0l4N1ZCaEtZaVVZZHBoN1ctWnpGa0…
SMTK — Frequently Asked Questions
What is the current share price of SMTK?
As of 2026-08-05 17:25 PDT, SMTK trades at $0.17 on NASDAQ/NYSE. Its 52-week range is $0.16 to $2.83.
What is the market capitalisation of SMTK?
SMTK has a market capitalisation of $1.16M on NASDAQ/NYSE.
What is the P/E ratio of SMTK?
SMTK trades at a trailing price-to-earnings (P/E) ratio of -0.13. Its price-to-book (P/B) ratio is -0.30.
Is SMTK a good stock to buy?
This page provides a data-driven analysis of SMTK, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.