SMTK Stock Overview
Develops materials and processes used to make organic thin-film (OTFT) transistors for the manufacture of flexible electronics. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
SmartKem, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.03 |
| 52 Week High | US$19.00 |
| 52 Week Low | US$2.01 |
| Beta | 3.02 |
| 1 Month Change | -5.31% |
| 3 Month Change | -32.82% |
| 1 Year Change | -27.86% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -96.54% |
Recent News & Updates
Recent updates
Shareholder Returns
| SMTK | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | 21.7% | 0.5% | -2.2% |
| 1Y | -27.9% | 76.6% | 23.9% |
Return vs Industry: SMTK underperformed the US Semiconductor industry which returned 76.6% over the past year.
Return vs Market: SMTK underperformed the US Market which returned 23.9% over the past year.
Price Volatility
| SMTK volatility | |
|---|---|
| SMTK Average Weekly Movement | 31.5% |
| Semiconductor Industry Average Movement | 7.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SMTK's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: SMTK's weekly volatility (32%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 30 | Ian Jenks | www.smartkem.com |
SmartKem, Inc., together with its subsidiaries, develops materials and processes used to make organic thin-film (OTFT) transistors for the manufacture of flexible electronics. The company offers TRUFLEX semiconductor and dielectric inks, which uses low temperature printing processes to make transistors for the display industry. Its electronic polymer platform is used in display technologies, such as miniLED, microLED, and AMOLED displays that can drive televisions, laptops, augmented and virtual reality headsets, smartwatches, and smartphones.
SmartKem, Inc. Fundamentals Summary
| SMTK fundamental statistics | |
|---|---|
| Market cap | US$5.39m |
| Earnings (TTM) | -US$9.04m |
| Revenue (TTM) | US$40.00k |
134.9x
P/S Ratio-0.6x
P/E RatioIs SMTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SMTK income statement (TTM) | |
|---|---|
| Revenue | US$40.00k |
| Cost of Revenue | US$32.00k |
| Gross Profit | US$8.00k |
| Other Expenses | US$9.05m |
| Earnings | -US$9.04m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -5.08 |
| Gross Margin | 20.00% |
| Net Profit Margin | -22,597.50% |
| Debt/Equity Ratio | 0% |
How did SMTK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 03:10 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SmartKem, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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