SmartKem, Inc.

SMTK

$2.38

-5.93%

N/A-$0.15

Technology

Semiconductors

NASDAQ

Active Trading

SmartKem, Inc. focuses on developing innovative materials and processes essential for organic thin-film transistor (OTFT) backplanes, which are crucial components in the ...

Key Metrics of SMTK

Snapshot

Latest / TTM · 5 periods

Market Cap

$1.23M

ROCE

-95.1%

EV / EBITDA

0.30x

-454.3% YoY

FCF Yield

-416.8%

-326.7% YoY

Cash Conversion Cycle

2481.1d

Current Ratio

15.34

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 5 periods

Valuation trend

Valuation trend table

Metric	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$17.32M	$7.67M	$9.45M	$8.73M	$1.23M
Enterprise ValueCompany value including debt and cash adjustments.	$13.55M	$-921,070	$2.39M	$9.86M	$-2.46M
EV / SalesHow many dollars investors pay per dollar of sales.	338.67x	-34.11x	29.09x	14.15x	-3.71x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	-1.47x	0.10x	-0.24x	-0.98x	0.30x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	0.41	0.90	0.72	-0.11	0.45

Returns + ROCE gauge

ROCE latest

-95.1%

Prev year 359.2%

Returns + ROCE gauge table

Metric	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-195.4%	-104.8%	-156.7%	267.1%	-1395.0%
ROAProfit generated from total assets.	-152.8%	-75.4%	-116.0%	-459.3%	-276.2%
ROICReturn generated on invested operating capital.	-158.8%	-104.3%	-157.1%	246.8%	-87.8%
ROCEOperating return on long-term capital used.	-158.3%	-104.2%	-157.0%	359.2%	-95.1%
Earnings YieldEarnings as a percentage of market value.	-66.4%	-110.9%	-109.3%	-120.4%	-2555.7%

Cash flow quality

Cash flow quality table

Metric	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-9.13M	$-8.05M	$-8.17M	$-7.71M	$-4.63M
FCFECash flow available to equity holders after debt flows.	$-9.13M	$-8.05M	$-8.17M	$-8.78M	$-4.88M
FCF YieldFree cash flow divided by market capitalization.	-52.7%	-105.1%	-86.4%	-90.0%	-416.8%
Income QualityHow well accounting earnings are backed by cash flow.	0.79	0.95	0.78	-35.49	0.28
Capex / OCFShare of operating cash flow spent on capital expenditures.	-0.9%	-0.2%	-0.9%	-1.6%	-2.5%

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	12282.3d	15438.1d	4019.5d	289.1d	3478.5d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	2543.9d	5633.7d	9615.5d	5951.4d	997.5d
Operating CycleTime from buying inventory to collecting receivables.	12282.3d	15438.1d	4019.5d	289.1d	3478.5d
Cash Conversion CycleNet days cash is tied in operations.	9738.3d	9804.5d	-5596.0d	-5662.3d	2481.1d

Snapshot

Latest / TTM: —

Market Cap

$1.23M

ROE

-1395.0%

FCF Yield

-416.8%

Current Ratio

15.34

Upstream

Centre for Process Innovation (CPI)Industrial Technology Research Institute (ITRI)Specialty Chemical Raw Material Suppliers (Unnamed)Merck KGaA (Performance Materials)FRA:MRKSigma-Aldrich (Merck KGaA)FRA:MRK

Downstream

AUO Corporation (AU Optronics)TWSE:2409RiTdisplay CorporationTWSE:8104Tianma Microelectronics Co., Ltd.SZSE:000050Shanghai Chip Foundation Semiconductor Technology Co., Ltd.FlexiIC (FlexiiC)Nanosys Inc.Manz Asia (Manz AG)FRA:M5ZGlobal Consumer Electronics Giant (Unnamed)Unconfirmed

Proxies

Universal Display CorporationNASDAQ:OLEDMerck KGaA (Performance Materials)FRA:MRKAUO CorporationTWSE:2409

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SmartKem, Inc.

Key Metrics of SMTK

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of SMTK

Upstream

Downstream

Proxies

Key Metrics of SMTK

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of SMTK

Upstream

Downstream

Proxies