SmartKem Inc (SMTK) — Titan Protect Analysis

SMTK

SmartKem Inc

Technology · ·

$0.41

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-13.0%

Year-over-year revenue change

Profit Margin

N/A

How much profit the company keeps from each dollar of revenue

ROE

-603.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About SmartKem Inc

SmartKem, Inc., together with its subsidiaries, develops and sells transistors using its proprietary semiconductor materials. It offers TRUFLEX materials used in a range of applications, including MicroLED, LCD, and AMOLED displays, as well as computer and AI chip packaging and sensors. The company also develops the MiP4 and an all-organic-transistor biometric sensor. In addition, it provides prototyping services. The company was incorporated in 2009 and is headquartered in Manchester, the Unite

https://www.smartkem.com

Country: United Kingdom Employees: 28 Industry: Semiconductor Equipment & Materials

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.163

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0486

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.802

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-78.4%

Historical annualised return based on price data

Max Drawdown

-97.9%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.42

Significantly more volatile than the market

52W High

$3.80

89% below the year high

52W Low

$0.15

178% above the year low

Avg Volume

737,350

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.31

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

11.25

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

60.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-12,635.0%

Profit from core operations before interest and tax

Free Cash Flow

$-3,210,875

Negative — the business is spending more than it generates

Revenue (TTM)

$694,000

Total revenue over the last 12 months

Net Income

$-27,744,000

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go