Financials SmartKem, Inc.

Equities

SMTK

US83193D2036

Semiconductors

Delayed OTC Markets 01:39:14 2024-05-02 pm EDT 5-day change 1st Jan Change
9.5 USD +5.56% Intraday chart for SmartKem, Inc. +2.47% +66.67%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 16.19 5.036
Enterprise Value (EV) 1 12.4 -3.551
P/E ratio -1.51 x -0.9 x
Yield - -
Capitalization / Revenue 405 x 187 x
EV / Revenue 310 x -132 x
EV / EBITDA -1.31 x 0.36 x
EV / FCF -2,313,511 x 851,645 x
FCF Yield -0% 0%
Price to Book 2.75 x 0.63 x
Nbr of stocks (in thousands) 771 884
Reference price 2 21.00 5.700
Announcement Date 3/30/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 0.005357 0.0939 0.018 0.04 0.027
EBITDA 1 -6.699 -4.353 -14.76 -9.5 -9.759
EBIT 1 -6.829 -4.55 -14.97 -9.698 -9.904
Operating Margin -127,479.24% -4,847% -83,183.33% -24,245% -36,681.48%
Earnings before Tax (EBT) 1 -8.933 -23.13 -17.13 -11.47 -8.499
Net income 1 -8.933 -23.13 -17.13 -11.5 -8.499
Net margin -166,762.74% -24,641.21% -95,144.44% -28,737.5% -31,477.78%
EPS - -0.6704 -23.75 -13.94 -6.319
Free Cash Flow - -6.614 -2.86 -5.36 -4.169
FCF margin - -7,045.67% -15,888.89% -13,400.62% -15,440.74%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 2/24/21 2/24/21 3/28/22 3/30/23 3/27/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 8.27 - - - -
Net Cash position 1 - 0.53 12.1 3.79 8.59
Leverage (Debt/EBITDA) -1.235 x - - - -
Free Cash Flow - -6.61 -2.86 -5.36 -4.17
ROE (net income / shareholders' equity) - 1,432% -223% -118% -121%
ROA (Net income/ Total Assets) - -74.7% -104% -53.7% -65.9%
Assets 1 - 30.95 16.48 21.42 12.9
Book Value Per Share - 0 18.50 7.630 9.120
Cash Flow per Share - 0 16.70 5.490 9.930
Capex 1 0.57 0.12 0.34 0.08 0.02
Capex / Sales 10,654.62% 126.28% 1,894.44% 197.5% 66.67%
Announcement Date 2/24/21 2/24/21 3/28/22 3/30/23 3/27/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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