COMP <GO>
SSM vs SMTK // EV/EBITDA & P/E VALUATION
Sono Group N.V. (NASDAQ) VS. SmartKem Inc. (NASDAQ) • 15-METRIC TALLY: SSM 2
— SMTK 1
■ METRIC PARITY
LAST: $0.97 (-0.92%) • MKT CAP: $1.4M
valuation
—
LAST: $0.33 (-7.20%) • MKT CAP: $363.9K
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSM VS. SMTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSM | SMTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 61.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | SMTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 22.8 | +16.90 | SSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.4M | $363.9K | $1.0M | SSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSM REV | SMTK REV | SSM GROSS % | SMTK GROSS % | SSM FCF | SMTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.6M | $697.0K | — | 61.0% | -$7.3M | -$7.9M |
| FY 2024 | — | $82.0K | — | 61.0% | — | -$8.2M |
| FY 2023 | — | $27.0K | — | — | — | -$8.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSM // BETA —
SMTK // BETA —