Lizzio Joseph Christopher
Transaction: 09/10/2025
SELL
Change
-150,000
Price
Not reported
Filing
09/25/2025
Type
SELL
SmartKem, Inc.
SMTK • Semiconductors
$2.34
▼ -0.04 (-1.68%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 62%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$55.01M
Growth
240.4%
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 240.4%Weak liquidity · 0.25Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 16, 2026, 12:22 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$2.34
Change-1.68%
Shares Out23.51M
Market Cap$55.01M
Enterprise Value$51.33M
52W Range0.09 - 3.80
Beta2.63
P/E-1.92
P/S3.53
P/B5.68
P/FCF-10.88
EV/Sales3.30
Price$2.34
Change-1.68%
Shares Out23.51M
Market Cap$55.01M
Enterprise Value$51.33M
52W Range0.09 - 3.80
Beta2.63
P/E-1.92
P/S3.53
P/B5.68
P/FCF-10.88
EV/Sales3.30
EV/EBITDA-72.81
EV/FCF-10.15
Earnings Yield-51.99%
FCF Yield-9.19%
Dividend Yield0.00%
Gross Margin98.26%
Oper. Margin6.09%
Profit Margin-67.32%
Debt/Eq-0.38
Current Ratio0.25
Quick Ratio0.25
Revenue 5Y240.44%
Volume15.65M
Avg Volume8.05M
Investment DNA
How strong this company looks for long-term investors
53
out of 100
Business Quality
Margins, moat, returns
23/100
Financial Strength
Debt, cash, stability
45/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Positive revenue growth · 240.4%Weak liquidity · 0.25Weak profitability
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
Lizzio Joseph Christopher
Transaction: 09/08/2025
OTHER
Change
0
Price
Not reported
Filing
09/25/2025
Type
OTHER
Denbaars Steven
Transaction: 09/03/2025
BUY
Change
+22,466
Price
$1.16
Filing
09/12/2025
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Lizzio Joseph Christopher | SELL | -150,000 | Not reported | 09/10/2025 | 09/25/2025 |
| Lizzio Joseph Christopher | OTHER | 0 | Not reported | 09/08/2025 | 09/25/2025 |
| Denbaars Steven | BUY | +22,466 | $1.16 | 09/03/2025 | 09/12/2025 |
| Peruvemba Sriram Krishnamurthy | BUY | +22,466 | $1.16 | 09/03/2025 | 09/05/2025 |
| Keck Barbra | BUY | +71,077 | $1.16 | 09/03/2025 | 09/05/2025 |
| Jenks Ian | BUY | +160,005 | $1.16 | 09/03/2025 | 09/05/2025 |
| de Boer Klaas | BUY | +22,466 | $1.16 | 09/03/2025 | 09/05/2025 |
| Denis Melisa | BUY | +22,466 | $1.16 | 09/03/2025 | 09/05/2025 |
| Denbaars Steven | BUY | +23,915 | $2.51 | 05/28/2025 | 05/28/2025 |
| Watkins Jonathan | BUY | +131,745 | $2.51 | 05/28/2025 | 05/28/2025 |
| Denis Melisa | BUY | +23,915 | $2.51 | 05/28/2025 | 05/28/2025 |
| Peruvemba Sriram Krishnamurthy | BUY | +23,915 | $2.51 | 05/28/2025 | 05/28/2025 |
| Jenks Ian | BUY | +170,320 | $2.51 | 05/28/2025 | 05/28/2025 |
| Ogier Simon | BUY | +77,656 | $2.51 | 05/28/2025 | 05/28/2025 |
| de Boer Klaas | BUY | +23,915 | $2.51 | 05/28/2025 | 05/28/2025 |
| Keck Barbra | BUY | +75,660 | $2.51 | 05/28/2025 | 05/28/2025 |
| Brown Beverley | BUY | +33,741 | $2.51 | 05/28/2025 | 05/28/2025 |
| Watkins Jonathan | OTHER | 0 | Not reported | 03/10/2025 | 03/10/2025 |
| Brown Beverley | BUY | +49,000 | $6.50 | 06/14/2024 | 06/17/2024 |
| de Boer Klaas | BUY | +20,000 | $6.50 | 06/14/2024 | 06/17/2024 |