SmartKem Inc SMTK

Morningstar Rating
$0.62 −0.44 (41.75%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SMTK is trading at a LOCK|MVPH> premium.
Price
$1.04
Fair Value
LOCK|HBl^%@
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
LOCK|<>W%%
Capital Allocation
—

Trading Information

Previous Close Price
$1.06
Day Range
$0.56–0.68
52-Week Range
$0.56–157.00
Bid/Ask
$0.61 / $0.63
Shares Outstanding
1.04M
Market Cap
$652,449.79
Volume/Avg
449,882 / 416,303

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.45
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

SmartKem Inc focuses on the design, development, industrialization, and technology transfer of low-temperature, solution-deposited organic semiconductors for transistor backplanes. The company's semiconductor platform can be used in several applications, including mini-LED displays, AMOLED displays, fingerprint sensors, and logic circuits. The company derives revenue from the sale of TRUFLEX inks and demonstration products.
Sector
Technology
Industry
Semiconductor Equipment & Materials
Stock Style Box
Small Value
Total Number of Employees
28

Valuation

Metric
SMTK
Price/Earnings (Normalized)
—
Price/Book Value
0.06
Price/Sales
0.45
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
SMTK
Quick Ratio
14.85
Current Ratio
15.34
Interest Coverage
−75.88
Quick Ratio
SMTK

Profitability

Metric
SMTK
Return on Assets (Normalized)
−380.41%
Return on Equity (Normalized)
−1,397.02%
Return on Invested Capital (Normalized)
−967.46%
Return on Assets
SMTK

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Morningstar Rating for Stocks
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