SMTK SmartKem, Inc. - Common Stock
NASDAQ · Semiconductors · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 14, 2026
$1,65
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$1,47mínima 52 sem
$190,00máxima 52 sem
Capitalização de Mercado (MRQ)
$42M
P/E (TTM)
-0.8
EPS (TTM)
$-2.15
Receita (TTM)
$662.0K
seus distintivos
Intervalo 52 Semanas
$1–$190
Classificação do Analista
·
Preço-Alvo
·
P/E
-0.8
ROE
-598.7%
Margem de Lucro Líquido
-4320.4%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
SMTK Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.65
Capitalização de Mercado (MRQ)
$42M
P/E (TTM)
-0.8
EPS (TTM)
$-2.15
Receita (TTM)
$662.0K
ROE (TTM)
-598.7%
Dívida/Capital
-0.2
Intervalo 52 Semanas
$1–$190
SMTK Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 21 de Agosto de 2026 | 1-for-50 | Reverso |
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$697.0K2020-12-31 → 2025-12-31
EPS$-1.292020-12-31 → 2025-12-31
Fluxo de caixa livre$-8M2022-12-31 → 2025-12-31
Margem líquida-4320.4%2021-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | SMTK | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -0.8 | · | · | · | |
| P/S (TTM) | 64.0 | · | · | · | |
| P/B (MRQ) | 4.4 | · | · | · | |
| EV / EBITDA | -0.9 | · | · | · | |
| Price / FCF (Preço / FCF) | -1.4 | · | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | -1.5 | · | · | · | |
| EV / Revenue (EV / Receita) | 17.0 | · | · | · | |
| EV / FCF | -1.5 | · | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 2.4 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | SMTK | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 62.7%média 5A ≈42.0% | ≈42.0% | · | · | |
| Margem Operacional (TTM) | -1404.4%média 5A ≈-33281.6% | ≈-33281.6% | · | · | |
| EBITDA Margin (Margem EBITDA) | -1841.5%média 5A ≈-33281.6% | ≈-33281.6% | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | -4320.2%média 5A ≈-33881.5% | ≈-33881.5% | · | · | |
| Margem de Lucro Líquido (TTM) | -4320.4%média 5A ≈-33893.0% | ≈-33893.0% | · | · | |
| ROA (TTM) | -390.8%média 5A ≈-120.6% | ≈-120.6% | · | · | |
| ROE (TTM) | -598.7%média 5A ≈6.3% | ≈6.3% | · | · | |
| ROIC | 426.0%média 5A ≈34.0% | ≈34.0% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | SMTK | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | -0.2 | · | · | · | |
| Índice de liquidez corrente (MRQ) | 15.3média 5A ≈3.6 | ≈3.6 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 0.1média 5A ≈2.8 | ≈2.8 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | SMTK | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 750.0%média 5A ≈192.5% | ≈192.5% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 159.2%média 5A ≈63.7% | ≈63.7% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 49.3% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | SMTK | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.1média 5A ≈0.0 | ≈0.0 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 5.1média 5A ≈2.3 | ≈2.3 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$24.9K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $697.0K | $82.0K | $27.0K | $40.0K | $18.0K | $94.0K | |
| Cost of Revenue | $272.0K | $32.0K | $23.0K | $33.0K | $8.0K | $55.0K | |
| Gross Profit | $425.0K | $50.0K | $4.0K | $7.0K | $10.0K | $39.0K | |
| R&D Expense | $7M | $5M | $6M | $6M | $8M | $4M | |
| SG&A Expense | $7M | $6M | $5M | $5M | $8M | $2M | |
| Operating Expenses | $14M | $12M | $11M | $11M | $18M | $6M | |
| Operating Income | $-13M | $-10M | $-10M | $-10M | $-16M | $-5M | |
| Interest Expense | · | · | · | · | $19.0K | $7M | |
| Other Non-op | $2M | $135.0K | $1M | $-2M | $-824.0K | $-19M | |
| Pretax Income | $-11M | $-10M | $-8M | $-11M | $-17M | $-23M | |
| Income Tax | $-24.0K | $1.0K | · | $24.0K | · | · | |
| Net Income | $-11M | $-10M | $-8M | $-11M | $-17M | $-23M | |
| EPS (Basic) | $-1.29 | $-3.17 | $-6.32 | $-13.88 | $-0.68 | $-1.80 | |
| EPS (Diluted) | $-1.29 | $-6.00 | $-6.32 | $-13.88 | $-0.68 | $-1.80 | |
| Shares (Basic) | 8,156,638 | 3,260,127 | 1,344,892 | 827,906 | 25,233,384 | 12,821,748 | |
| Shares (Diluted) | 8,156,638 | 3,260,127 | 1,344,892 | 827,906 | 25,233,384 | 12,821,748 | |
| EBITDA | $-13M | $-10M | $-10M | $-10M | $-16M | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $374.0K | $7M | $9M | $4M | $12M | $764.0K | |
| Receivables | $3.0K | · | $268.0K | $30.0K | · | $18.0K | |
| Prepaid Expense | $575.0K | $849.0K | $811.0K | $1M | $802.0K | $259.0K | |
| Current Assets | $2M | $9M | $11M | $6M | $14M | $2M | |
| PP&E (Net) | $180.0K | $269.0K | $455.0K | $602.0K | $802.0K | $682.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $1M | $1M | $1M | $1M | $908.0K | |
| Other Non-current Assets | · | $6.0K | $7.0K | $6.0K | $6.0K | $8.0K | |
| Total Assets | $2M | $9M | $11M | $8M | $15M | $3M | |
| Accounts Payable | $4M | $843.0K | $355.0K | $250.0K | $510.0K | $227.0K | |
| Accrued Liabilities | $129.0K | · | · | · | · | · | |
| Short-term Debt | $928.0K | · | · | · | · | · | |
| Current Liabilities | $6M | $2M | $2M | $1M | $2M | $1M | |
| Capital Leases | $312.0K | $25.0K | $19.0K | $239.0K | $28.0K | $20.0K | |
| Total Liabilities | $6M | $2M | $3M | $2M | $2M | $1M | |
| Total Debt | $928.0K | · | · | · | · | · | |
| Common Stock | $1.0K | · | · | · | $3.0K | $1.0K | |
| Paid-in Capital | $125M | $122M | $105M | $93M | $90M | $61M | |
| Retained Earnings | $-125M | $-115M | $-95M | $-87M | $-75M | $-58M | |
| AOCI | $-4M | $-1M | $-2M | $-483.0K | $-1M | $-1M | |
| Stockholders' Equity | $-4M | $7M | $8M | $6M | $14M | $2M | |
| Liabilities + Equity | $2M | $9M | $11M | $8M | $15M | $3M | |
| Shares Outstanding | 6,839,689 | 3,590,217 | 889,668 | 771,054 | 25,554,309 | 13,627,887 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $850.0K | $717.0K | $488.0K | $6M | · | |
| Operating Cash Flow | $-8M | $-8M | $-8M | $-9M | $-10M | $-4M | |
| CapEx | $123.0K | $75.0K | $18.0K | $79.0K | $341.0K | $118.0K | |
| Investing Cash Flow | $-123.0K | $-75.0K | $-18.0K | $-79.0K | $-341.0K | $-118.0K | |
| Stock Issued | · | · | · | $2M | · | $5M | |
| Financing Cash Flow | $1M | $7M | $13M | $2M | $22M | $5M | |
| Net Change in Cash | $-7M | $-2M | $5M | $-8M | $11M | $352.0K | |
| Taxes Paid | $-24.0K | $1.0K | · | · | · | · | |
| Free Cash Flow | $-8M | $-8M | $-8M | $-9M | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 61.0% | 61.0% | 14.8% | 17.5% | 55.6% | · | |
| Operating Margin | -1841.5% | -12761.0% | -37003.7% | -24235.0% | -90566.7% | · | |
| Net Margin | -1507.8% | -12597.6% | -31477.8% | -28737.5% | -95144.4% | · | |
| Pretax Margin | -1511.2% | -12596.3% | -31477.8% | -28677.5% | -95144.4% | · | |
| EBITDA Margin | -1841.5% | -12761.0% | -37003.7% | -24235.0% | -90566.7% | · | |
| ROA | -187.8% | -102.4% | -90.4% | -101.8% | · | · | |
| ROE | 517.6% | -232.9% | -92.3% | -167.0% | · | · | |
| ROIC | 426.0% | -158.8% | · | -165.1% | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 3.7 | 6.0 | 4.6 | · | 0.3 | |
| Quick Ratio | 0.1 | 3.1 | 5.1 | 3.0 | · | 0.3 | |
| Debt / Equity | -0.2 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -858.0 | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.0 | · | · | |
| Receivables Turnover | 5.1 | · | 0.2 | 1.7 | · | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.58 | $1.84 | $9.12 | $0.22 | · | $-0.00 | |
| Revenue / Share | $0.09 | $0.03 | $0.02 | $0.00 | $0.00 | · | |
| Cash Flow / Share | $-0.95 | $-2.48 | $-5.98 | $-0.31 | · | · | |
| Cash / Share | $0.05 | $1.99 | $9.93 | $0.16 | · | $0.00 | |
| Dividend / Share | · | $2.83 | · | · | · | · | |
| EPS (TTM) | $-1.29 | $-6.00 | $-6.32 | $-13.88 | $-0.68 | $-1.80 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 750.0% | 203.7% | -32.5% | 122.2% | -80.8% | · | |
| Revenue CAGR 3Y | 159.2% | 65.8% | -34.0% | · | · | · | |
| Revenue CAGR 5Y | 49.3% | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $697.0K | $82.0K | $27.0K | $40.0K | $18.0K | $94.0K | |
| Net Income TTM | $-11M | $-10M | $-8M | $-11M | $-17M | $-23M | |
| Market Cap | $7M | $10M | · | · | · | · | |
| Enterprise Value | $8M | · | · | · | · | · | |
| P/E | -0.8 | -0.5 | · | · | · | · | |
| P/S | 10.5 | 127.0 | · | · | · | · | |
| P/B | -1.9 | 1.6 | · | · | · | · | |
| P / Tangible Book | · | 1.6 | · | · | · | · | |
| P / Cash Flow | -0.9 | -1.3 | · | · | · | · | |
| P / FCF | -0.9 | -1.3 | · | · | · | · | |
| EV / EBITDA | -0.6 | · | · | · | · | · | |
| EV / FCF | -1.0 | · | · | · | · | · | |
| EV / Revenue | 11.2 | · | · | · | · | · | |
| Earnings Yield | -121.1% | -206.9% | · | · | · | · |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $20.0K | $561.0K | $81.0K | $32.0K | $23.0K | $42.0K | $0 | $40.0K | · | $0 | $3.0K | $8.0K | $16.0K | $-20.0K | $26.0K | |
| Cost of Revenue | $0 | $4.0K | $238.0K | $5.0K | $28.0K | $1.0K | $0 | $0 | $32.0K | · | $0 | $1.0K | $6.0K | $16.0K | $-18.0K | $26.0K | |
| Gross Profit | $0 | $16.0K | $323.0K | $76.0K | $4.0K | $22.0K | $42.0K | $0 | $8.0K | · | $0 | $2.0K | $2.0K | · | $-3.0K | $1.0K | |
| R&D Expense | $703.0K | $913.0K | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $1M | |
| SG&A Expense | $778.0K | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $1M | $3M | $3M | $3M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Income | $-1M | $-3M | $-2M | $-3M | $-4M | $-3M | $-2M | $-3M | $-3M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-2M | |
| Other Non-op | $-2M | $-17M | $81.0K | $-731.0K | $2M | $979.0K | $-293.0K | $-4.0K | $-321.0K | $753.0K | $973.0K | $-327.0K | $340.0K | $506.0K | $1M | $-1M | |
| Pretax Income | $-3M | $-19M | $-2M | $-4M | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | $-1M | $-3M | $-2M | $-2M | $-1M | $-4M | |
| Income Tax | $1.0K | · | $0 | $0 | $1.0K | $-25.0K | $0 | $0 | $1.0K | · | · | · | · | · | · | · | |
| Net Income | $-3M | $-19M | $-2M | $-4M | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | $-1M | $-3M | $-2M | $-2M | $-1M | $-4M | |
| EPS (Basic) | $-0.14 | $-1.34 | $-0.22 | $-0.45 | $-0.30 | $-0.32 | $1.88 | $-0.86 | $-0.98 | $-3.21 | $-0.27 | $-1.78 | $-1.82 | $-2.45 | $-8.90 | $-4.75 | |
| EPS (Diluted) | $-0.14 | $-1.34 | $-0.22 | $-0.45 | $-0.30 | $-0.32 | $-0.95 | $-0.86 | $-0.98 | $-3.21 | $-0.27 | $-1.78 | $-1.82 | $-2.45 | $-8.90 | $-4.75 | |
| Shares (Basic) | 23,510,439 | 14,436,282 | · | 8,782,766 | 8,070,836 | 6,649,603 | · | 3,308,975 | 3,157,334 | 2,735,375 | · | 1,701,166 | 1,111,954 | 835,718 | · | 831,981 | |
| Shares (Diluted) | 23,510,439 | 14,436,282 | · | 8,782,766 | 8,070,836 | 6,649,603 | · | 3,308,975 | 3,157,334 | 2,735,375 | · | 1,701,166 | 1,111,954 | 835,718 | · | 831,981 | |
| EBITDA | $-1M | $-3M | · | $-3M | $-4M | $-3M | · | $-3M | $-3M | $-2M | · | $-3M | $-2M | $-3M | · | $-2M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $8M | $374.0K | $881.0K | $1M | $4M | $7M | $2M | $4M | $7M | $9M | $11M | $14M | $2M | $4M | $6M | |
| Receivables | · | $3.0K | $3.0K | · | · | · | · | · | · | · | $268.0K | $54.0K | $1.0K | $1.0K | $30.0K | $18.0K | |
| Prepaid Expense | $454.0K | $696.0K | $575.0K | $1M | $1M | $1M | $849.0K | $804.0K | $1M | $1M | $811.0K | $1M | $941.0K | $1M | $1M | $1M | |
| Current Assets | $10M | $9M | $2M | $2M | $3M | $6M | $9M | $4M | $7M | $9M | $11M | $13M | $15M | $4M | $6M | $8M | |
| PP&E (Net) | · | $141.0K | $180.0K | $221.0K | $174.0K | $220.0K | $269.0K | $353.0K | $327.0K | $388.0K | $455.0K | $503.0K | $558.0K | $576.0K | $602.0K | $584.0K | |
| PP&E (Gross) | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | · | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | $6.0K | $6.0K | $6.0K | $6.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Total Assets | $10M | $9M | $2M | $3M | $4M | $6M | $9M | $4M | $7M | $10M | $11M | $14M | $16M | $5M | $8M | $10M | |
| Accounts Payable | $380.0K | $3M | $4M | $4M | $2M | $738.0K | $843.0K | $747.0K | $1M | $1M | $355.0K | $385.0K | $680.0K | $456.0K | $250.0K | $408.0K | |
| Accrued Liabilities | $38.0K | $141.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | $101.0K | $928.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $675.0K | $4M | $6M | $6M | $4M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Capital Leases | · | $230.0K | $312.0K | $376.0K | $421.0K | $21.0K | $25.0K | $31.0K | $16.0K | $4.0K | $19.0K | $75.0K | $135.0K | $188.0K | $239.0K | $275.0K | |
| Total Liabilities | $675.0K | $4M | $6M | $6M | $4M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Total Debt | · | $101.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $3.0K | $2.0K | $1.0K | $1.0K | · | · | · | · | · | · | · | · | $3.0K | $3.0K | · | $3.0K | |
| Paid-in Capital | $157M | $153M | $125M | $123M | $123M | $123M | $122M | $113M | $113M | $112M | $105M | $105M | $104M | $93M | $93M | $93M | |
| Retained Earnings | $-148M | $-144M | $-125M | $-123M | $-119M | $-117M | $-115M | $-110M | $-107M | $-104M | $-95M | $-94M | $-91M | $-89M | $-87M | $-85M | |
| AOCI | · | $-3M | $-4M | $-3M | $-4M | $-2M | $-1M | $-1M | $-1M | $-2M | $-2M | $-606.0K | $-1M | $-939.0K | $-483.0K | $632.0K | |
| Stockholders' Equity | $10M | $5M | $-4M | $-3M | $-127.0K | $4M | $7M | $2M | $5M | $7M | $8M | $10M | $12M | $4M | $6M | $8M | |
| Liabilities + Equity | $10M | $9M | $2M | $3M | $4M | $6M | $9M | $4M | $7M | $10M | $11M | $14M | $16M | $5M | $8M | $10M | |
| Shares Outstanding | 25,682,643 | 21,202,911 | 6,839,689 | 5,605,043 | 4,441,165 | 3,620,217 | 3,590,217 | 1,780,472 | 1,721,900 | 1,379,750 | 889,668 | 876,278 | 27,087,773 | 27,087,773 | 771,054 | 26,949,282 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $212.0K | $255.0K | $271.0K | $259.0K | $260.0K | $250.0K | $258.0K | $256.0K | $207.0K | $129.0K | $186.0K | $119.0K | $119.0K | $293.0K | $170.0K | $123.0K | |
| Operating Cash Flow | $-2M | $-2M | $-1M | $-200.0K | $-3M | $-3M | $-1M | $-3M | $-3M | $-2M | $-2M | $-3M | $-637.0K | $-2M | $-2M | $-1M | |
| CapEx | · | · | $18.0K | · | · | · | $0 | · | · | · | $6.0K | $6.0K | · | · | $12.0K | $9.0K | |
| Investing Cash Flow | · | · | $-18.0K | · | · | · | $0 | · | · | · | $-6.0K | $-6.0K | · | · | $-12.0K | $-9.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $5M | $9M | · | · | · | · | $7M | $0 | · | · | $0 | $25.0K | · | · | $0 | $0 | |
| Net Change in Cash | $-4M | $7M | $-507.0K | $-271.0K | $-3M | $-3M | $5M | $-3M | $-3M | $-2M | $-2M | $-3M | $12M | $-3M | $-2M | $-1M |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 80.0% | · | 93.8% | 12.5% | 95.7% | · | · | 20.0% | · | · | 66.7% | 25.0% | · | · | · | |
| Operating Margin | · | -12865.0% | · | -3937.0% | -13662.5% | -13643.5% | · | · | -6942.5% | · | · | -89833.3% | -29587.5% | -15962.5% | · | -9465.4% | |
| Net Margin | · | -96845.0% | · | -4839.5% | -7500.0% | -9278.3% | · | · | -7747.5% | · | · | -100733.3% | -25337.5% | -12800.0% | · | -15203.9% | |
| Pretax Margin | · | -96845.0% | · | -4839.5% | -7496.9% | -9387.0% | · | · | -7745.0% | · | · | -100733.3% | -25337.5% | -12800.0% | · | -15203.9% | |
| EBITDA Margin | · | -12865.0% | · | -3937.0% | -13662.5% | -13643.5% | · | · | -6942.5% | · | · | -89833.3% | -29587.5% | -15962.5% | · | -9465.4% | |
| ROA | -44.5% | -251.8% | · | -103.8% | -42.3% | -27.2% | · | -31.8% | -26.8% | -22.5% | · | -26.1% | -14.3% | -21.1% | · | -29.1% | |
| ROE | -68.2% | -421.4% | · | 1166.7% | -107.6% | -41.3% | · | -45.2% | -36.6% | -33.0% | · | -33.2% | -17.7% | -24.6% | · | -33.0% | |
| ROIC | -14.5% | · | · | · | 3444.0% | -81.9% | · | · | -60.6% | · | · | · | · | · | · | · |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.3 | 2.3 | · | 0.4 | 0.9 | 2.7 | · | 1.9 | 2.6 | 3.5 | · | 7.0 | 8.6 | 3.1 | · | 6.0 | |
| Quick Ratio | 5.5 | 2.0 | · | 0.2 | 0.3 | 1.8 | · | 0.9 | 1.8 | 2.8 | · | 6.2 | 7.9 | 1.2 | · | 4.5 | |
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | 10.0 | · | · | · | · | · | · | · | · | · | 0.1 | 3.2 | 1.0 | · | 2.9 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.38 | $0.26 | · | $-0.53 | $-0.03 | $1.05 | · | $1.28 | $2.66 | $4.75 | · | $11.76 | $0.46 | $0.14 | · | $0.29 | |
| Revenue / Share | · | $0.00 | · | $0.01 | $0.00 | $0.00 | · | · | $0.01 | · | · | $0.00 | $0.00 | $0.00 | · | $0.00 | |
| Cash Flow / Share | · | $-0.11 | · | · | · | $-0.50 | · | · | · | $-0.57 | · | · | · | $-0.08 | · | · | |
| Cash / Share | $0.14 | $0.36 | · | $0.16 | $0.26 | $1.07 | · | $1.00 | $2.53 | $5.26 | · | $12.79 | $0.51 | $0.06 | · | $0.23 | |
| Dividend / Share | · | · | · | · | · | · | $0.52 | $-0.10 | $-0.18 | $2.59 | · | · | · | · | · | · | |
| EPS (TTM) | $-2.15 | $-2.31 | · | $-2.02 | $-2.43 | $-3.11 | · | $-5.32 | $-6.24 | $-7.08 | · | $-14.95 | $-17.92 | $-16.23 | · | $-4.96 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $662.0K | $694.0K | · | $178.0K | $97.0K | $105.0K | · | · | · | $27.0K | · | $7.0K | $30.0K | $26.0K | · | · | |
| Net Income TTM | $-29M | $-28M | · | $-11M | $-10M | $-11M | · | $-9M | $-9M | $-8M | · | $-8M | $-9M | $-11M | · | $-13M | |
| Market Cap | $6M | $5M | · | $9M | $4M | $11M | · | $8M | $10M | · | · | · | · | · | · | · | |
| Enterprise Value | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.1 | -0.1 | · | -0.8 | -0.4 | -1.0 | · | -0.8 | -0.9 | · | · | · | · | · | · | · | |
| P/S | 9.5 | 7.0 | · | 52.9 | 46.2 | 103.8 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 0.9 | · | -3.2 | -35.3 | 2.9 | · | 3.3 | 2.2 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 0.9 | · | · | · | 2.9 | · | 3.3 | 2.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -3.1 | · | · | · | -3.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | -3.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -877.5% | -1013.2% | · | -120.2% | -240.6% | -103.3% | · | -124.9% | -108.8% | · | · | · | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $697.0K | $82.0K | $27.0K | $40.0K | $18.0K |
| Margem Bruta % | 61.0% | 61.0% | 14.8% | 17.5% | 55.6% |
| Margem Operacional % | -1841.5% | -12761.0% | -37003.7% | -24235.0% | -90566.7% |
| Lucro líquido | $-11M | $-10M | $-8M | $-11M | $-17M |
| EPS Diluído | $-1.29 | $-6.00 | $-6.32 | $-13.88 | $-0.68 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -0.2 | · | · | · | · |
| Índice de liquidez corrente | 0.3 | 3.7 | 6.0 | 4.6 | · |
| Índice de Liquidez Seca | 0.1 | 3.1 | 5.1 | 3.0 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-8M | $-8M | $-8M | $-9M | · |
Investidores institucionais (13F) 11 declarantes · $345K total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
11
Valor detido
$345K
Novas posições
6
Posições encerradas
5
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 6 (0 vs trimestre anterior) | 5 (+1 vs trimestre anterior) | 3 (+2 vs trimestre anterior) | 2 (+1 vs trimestre anterior) | +136K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $128.386 | 524.023 | 37,23% | Ações |
| PEAK6 LLC | $83.067 | 339.051 | 24,09% | Ações |
| Rossby Financial, LCC | $72.520 | 296.000 | 21,03% | Ações |
| CITADEL ADVISORS LLC | $42.400 | 173.063 | 12,29% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $10.701 | 43.678 | 3,10% | Ações |
| PFG Investments, LLC | $3.920 | 16.000 | 1,14% | Ações |
| XTX Topco Ltd | $3.552 | 14.497 | 1,03% | Ações |
| Rockefeller Capital Management L.P. | $245 | 1.000 | 0,07% | Ações |
| Arax Advisory Partners | $36 | 145 | 0,01% | Ações |
| UBS Group AG | $21 | 84 | 0,01% | Ações |
| Virtu Financial LLC | $21 | 86.867 | 0,01% | Ações |
Ativistas e proprietários de 5%+ 3 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Octopus Investments Ltd., Octopus Titan VCT Plc ×2 declarações | 12 de Maio de 2025 | 4,80% | Emenda | · | SEC |
| Octopus Investments Limited, Octopus Titan VCT Plc ×2 declarações | 28 de Janeiro de 2022 | · | Declaração inicial | · | SEC |
| Entrepreneurs Fund General Partner Limited, Entrepreneurs Fund LP | 5 de Março de 2021 | · | Declaração inicial | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 14 insiders · 6 diretores · 7 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Ian Jenks | Chairman & CEO | 3 de Setembro de 2025 A | 10.511 | 0 | 0 | $0 |
| Barbra Keck | Chief Financial Officer | 3 de Setembro de 2025 A | 100 | 0 | 0 | $0 |
| Robert Bahns | Chief Financial Officer | 31 de Março de 2021 A | 118.852 | 0 | 0 | $0 |
| Jonathan Watkins | Chief Operating Officer | 28 de Maio de 2025 A | · | 0 | 0 | $0 |
| Beverley Brown | Chief Scientist | 28 de Maio de 2025 A | 100 | 0 | 0 | $0 |
| Simon Ogier | Chief Technology Officer | 28 de Maio de 2025 A | 5.760 | 0 | 0 | $0 |
| Klaas De Boer | Conselheiro | 3 de Setembro de 2025 A | 11.430 | 0 | 0 | $0 |
| Melisa Denis | Conselheiro | 3 de Setembro de 2025 A | 100 | 0 | 0 | $0 |
| Steven Denbaars | Conselheiro | 3 de Setembro de 2025 A | 815 | 0 | 0 | $0 |
| Sriram Krishnamurthy Peruvemba | Conselheiro | 3 de Setembro de 2025 A | 100 | 0 | 0 | $0 |
| Simon P. King | Conselheiro | 27 de Janeiro de 2022 P | 59.721 | 0 | 0 | $0 |
| Joseph Christopher Lizzio | Detentor de 10% | 10 de Setembro de 2025 G | 419.000 | 0 | 0 | $0 |
| Ian Seth Jacobs | · | 23 de Fevereiro de 2021 J | 200.000 | 0 | 0 | $0 |
| Mark N. Tompkins | · | 23 de Fevereiro de 2021 J | 2.300.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SMTK | $7M | -0.8 | 750.0% | -1507.8% | 517.6% | 61.0% |
| ARM | $160.96B | 178.0 | · | 18.4% | 11.9% | 97.5% |
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Fonte: SEC 10-Q arquivado Ago 14, 2026