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Equity
SmartKem, Inc. Common Stock(SMTK)
USD --+0.00%
Reward52Moderate
Risk61Medium-High
📊75%Data
Revenue down 20% YoY
SMTK
+0.0 · +0.00%
USD · OTCQB
SmartKem, Inc. Common Stock | Technology
Earnings Deterioration
Market Cap:1.99M
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
61
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SMTK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is SmartKem, Inc. Common Stock?

, together with its subsidiaries, develops and sells transistors using its proprietary semiconductor materials.

SMTK · Verdict

Moderate reward · elevated risk

SMTK's standout is balance sheet; volatility and cash flow weigh on the picture.

Based on 88% data coverage

SMTK · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet92/100

    Current ratio 3.72

Watchouts 3

  • Volatility5/100

    Weak vs peers

  • Cash flow12/100

    -9965% free-cash-flow margin

  • Profitability32/100

    -12598% net margin · -451% ROE

Model-based scoring. For information only — not financial advice.

What is SmartKem, Inc. Common Stock?

, together with its subsidiaries, develops and sells transistors using its proprietary semiconductor materials. The company offers TRUFLEX materials used in a range of applications, including MicroLED, LCD, and AMOLED displays, as well as computer and AI chip packaging and sensors. The company is listed on the OTCQB in USA, operating in the Technology sector, with a market capitalisation of 1.99M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap1.99M
P/E RatioN/A
Dividend YieldN/A
52 Week High3.9
52 Week Low0.221
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding8M
No. of Employees27
IndustrySemiconductor Equipment & Materials
ExchangeOTCQB
Beta2.685
CurrencyUSD
Websitewww.smartkem.com
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