SmartKem, Inc. (SMTK)

revenue: 697000; averageDilutedShares: 8156638; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6839689

revenue: 82000; averageDilutedShares: 3260127; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3590217

revenue: 27000; averageDilutedShares: 1344892; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 889668

revenue: 40000; averageDilutedShares: 827906; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 771054

revenue: 18000; averageDilutedShares: 20639.898776640002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20902.402589639998

revenue: 94000; averageDilutedShares: 10487.67699408; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11147.06645052

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fcfMargin: -9964.634146341463; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -129.82630272952852

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fcfMargin: -29833.333333333332; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -127.8766158965826

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fcfMargin: -22820; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -98.55632370882472

Calculation inputs: {"original":{"fcfTotal":{"value":-10069000,"capex":{"accession":"0001558370-23-005133","end":"2021-12-31","filed":"2023-03-30","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-005133","end":"2021-12-31","filed":"2023-03-30","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001558370-23-005133","form":"10-K"},"netIncome":{"value":-17126000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001558370-23-005133","form":"10-K"},"operatingIncome":{"value":-16302000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001558370-23-005133","form":"10-K"},"openingAssets":{"value":2949000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-23","accession":"0001558370-22-013870","form":"10-K/A"},"openingCurrentLiabilities":{"value":1078000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-23","accession":"0001558370-22-013870","form":"10-K/A"},"openingCapitalEmployed":{"value":1871000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1851000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-30","accession":"0001558370-23-005133","form":"10-K"},"openingTotalEquity":{"value":-20559,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-19","accession":"0001213900-21-010547","form":"10-K"},"openingCash":{"value":764000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-08-23","accession":"0001558370-22-013870","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -55938.88888888889; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -211.42597756306336

Calculation inputs: {"original":{"fcfTotal":{"value":-4200000,"capex":{"accession":"0001558370-22-013870","end":"2020-12-31","filed":"2022-08-23","form":"10-K/A","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-013870","end":"2020-12-31","filed":"2022-08-23","form":"10-K/A","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":94000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-08-23","accession":"0001558370-22-013870","form":"10-K/A"},"netIncome":{"value":-23133000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-08-23","accession":"0001558370-22-013870","form":"10-K/A"},"operatingIncome":{"value":-4550000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-08-23","accession":"0001558370-22-013870","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":-5083000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-08-23","accession":"0001558370-22-013870","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -4468.085106382979; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

revenue: 697000; operatingIncome: -12835000; netIncome: -10509000

revenue: 82000; operatingIncome: -10464000; netIncome: -10330000

revenue: 27000; operatingIncome: -9991000; netIncome: -8499000

revenue: 40000; operatingIncome: -9694000; netIncome: -11495000

revenue: 18000; operatingIncome: -16302000; netIncome: -17126000

revenue: 94000; operatingIncome: -4550000; netIncome: -23133000