SmartKem, Inc. cash flow to debt ratio of -511.98% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

SmartKem, Inc.'s free cash flow has increased -3.82% from $-8.17M last year to $-7.86M, signaling increasing performance

SmartKem, Inc.'s debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

SmartKem, Inc.'s debt has increased relative to shareholder equity from 0.01 last year to 0.11 today, signaling weakened financials

SmartKem, Inc. has negative EBITDA, making leverage ratio unreliable

SmartKem, Inc.'s interest coverage ratio of 4.43 indicates that earnings with good margin can cover interest payments on company debt

SmartKem, Inc.'s profit margin has increased (-98.59%) in the last year from -12.60K% to -177.75%, signaling increasing performance

SmartKem, Inc.'s short-term liabilities of $5.91M exceed its short-term assets of $1.50M, signaling financial risk

SmartKem, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

SmartKem, Inc.'s return on equity of 6.91K%, is higher than 15.00%, indicating good performance

SmartKem, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

SmartKem, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

SmartKem, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

SmartKem, Inc. has negative free cash flow, indicating cash burn

SmartKem, Inc.'s yearly earnings has decreased 1.73% since last year from $-10.33M to $-10.51M, signaling decreasing performance

SmartKem, Inc.'s yearly revenue has increased 18.94K% since last year from $82.00K to $15.61M, signaling increasing performance

ROIC 31.16% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

SmartKem, Inc.'s 3-year revenue CAGR of 630.79% is positive, indicating growing revenue over the past 3 years

SmartKem, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

SmartKem, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

SmartKem, Inc. has insufficient data to evaluate this check.

SmartKem, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SmartKem, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

SmartKem, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

SmartKem, Inc. has insufficient data to evaluate this check.

SmartKem, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SmartKem, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

SmartKem, Inc. has a price-to-sales ratio of 0.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue