SmartKem Inc (SMTK) Stock Analysis
Verdict: AVOID
Severe cash burn of $7.86M against $374k cash signals immediate dilution risk, overriding revenue growth and technical bounce.
Investment score: 17/100
Analysis as of
Is SmartKem Inc stock worth reviewing? AI model thesis
SmartKem faces extreme insolvency and dilution risk with 374,000 USD cash against an annual burn of 7.86M USD, despite revenue expanding to 697,000 USD in 2025.
7-factor investment score
- Valuation: 20/100 (weight 20%)
- Financial Health: 5/100 (weight 15%)
- Technical Momentum: 15/100 (weight 15%)
- Earnings Quality: 10/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 30/100 (weight 10%)
- Risk-Adjusted Return: 10/100 (weight 15%)
SmartKem Inc opportunities and risks
What speaks for SMTK
- YoY Revenue Expansion
What speaks against SMTK
- Immediate Cash Runway Exhaustion
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SMTK | n/a | 1.9x | 0.3x | 62.7% | -4320.4% | -409.1% |
| CML.L | 282.5x | 2.3x | 9.8x | 43.7% | -0.3% | 8.8% |
| KMK.L | 58.2x | 1.5x | 6.7x | 51.6% | 2.7% | 6.4% |
| NANO.L | 5.3x | 0.4x | n/a | 80.7% | 9.2% | -3.6% |
| ARM | 268.2x | 53.9x | 200.5x | 95.3% | 20.2% | 0.5% |
| Peer median | 163.2x | 1.9x | 8.2x | 66.2% | 6.0% | 3.4% |
Frequently asked questions about SmartKem Inc (SMTK)
Is SMTK stock a good investment?
The cached TradeMates AI model rates SmartKem Inc as AVOID with an investment score of 17/100. SmartKem faces extreme insolvency and dilution risk with 374,000 USD cash against an annual burn of 7.86M USD, despite revenue expanding to 697,000 USD in 2025. This is algorithmic model output, not personal investment advice.
Is SMTK stock a buy?
The TradeMates model verdict for SMTK is AVOID with an investment score of 17/100. Treat this as a model signal to review, not a personal buy recommendation.