| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| STKHSteakholder Foods Ltd. | 3.13M | 2.31 | -0.02 | -803% | -195.33% | 0.61 | ||
| BYNDBeyond Meat, Inc. | 471.71M | 1.04 | -0.43 | -4.93% | -81.81% | |||
| BRLSBorealis Foods Inc. | 23.61M | 1.10 | -0.88 | -53.27% | -365.45% |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 314.32K | 318.46K | 410.29K | 49.12K | 0 | 0 | 0 | 0 | 0 | 10K |
| Revenue Growth % | - | 0.01% | 0.29% | -0.88% | -1% | - | - | - | - | - |
| Cost of Goods Sold | 112.46K | 225.39K | 70.78K | 70.36K | 20.06K | 214.49K | 680.47K | 382.5K | 450.83K | 22K |
| COGS % of Revenue | 0.36% | 0.71% | 0.17% | 1.43% | - | - | - | - | - | 2.2% |
| Gross Profit | 201.86K | 93.07K | 339.51K | -21.24K | -20.06K | -214.49K | -680.47K | -382.5K | -450.83K | -12K |
| Gross Margin % | 0.64% | 0.29% | 0.83% | -0.43% | - | - | - | - | - | -1.2% |
| Gross Profit Growth % | - | -0.54% | 2.65% | -1.06% | 0.06% | -9.69% | -2.17% | 0.44% | -0.18% | 0.97% |
| Operating Expenses | 327.13K | 439.09K | 849.64K | 703.1K | 875.59K | 18.32M | 16.56M | 16.65M | 13.69M | 8.46M |
| OpEx % of Revenue | 1.04% | 1.38% | 2.07% | 14.31% | - | - | - | - | - | 846.4% |
| Selling, General & Admin | 287.68K | 362.66K | 762.17K | 665.66K | 816.1K | 15.63M | 9.19M | 9.15M | 6.91M | 4.95M |
| SG&A % of Revenue | 0.92% | 1.14% | 1.86% | 13.55% | - | - | - | - | - | 494.6% |
| Research & Development | 0 | 0 | 0 | 0 | 166.54K | 2.49M | 7.59M | 9.8M | 6.78M | 3.52M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | 351.8% |
| Other Operating Expenses | -5.66K | -42.46K | -35.86K | 37.44K | -107.05K | 205K | -217.55K | -2.3M | 0 | 0 |
| Operating Income | -182.39K | -261.27K | -1.06M | -1.43M | -2.33M | -18.54M | -17.23M | -17.03M | -14.14M | -8.48M |
| Operating Margin % | -0.58% | -0.82% | -2.57% | -29.12% | - | - | - | - | - | -847.6% |
| Operating Income Growth % | -0.58% | -0.43% | -3.04% | -0.36% | -0.63% | -6.96% | 0.07% | 0.01% | 0.17% | 0.4% |
| EBITDA | -174.71K | -245.38K | -1.03M | -1.42M | -2.31M | -18.47M | -16.55M | -16.65M | -13.69M | -8.01M |
| EBITDA Margin % | -0.56% | -0.77% | -2.51% | -28.87% | - | - | - | - | - | -800.9% |
| EBITDA Growth % | -0.51% | -0.4% | -3.19% | -0.38% | -0.63% | -7% | 0.1% | -0.01% | 0.18% | 0.42% |
| D&A (Non-Cash Add-back) | 7.68K | 15.89K | 27.25K | 12.24K | 20.06K | 67K | 680.47K | 382.5K | 450.83K | 467K |
| EBIT | -498.51K | 773.67K | -929.91K | -1.43M | -423.37K | -18.65M | -18.01M | -26.11M | -14.14M | -8.48M |
| Net Interest Income | -32.79K | -29.38K | -62.44K | 0 | 3.46K | -7.99K | -19.98K | -201K | -1.37M | -45K |
| Interest Income | -11.27K | 59 | -1.15K | 0 | 4.33K | 8 | 20 | 85K | 0 | 0 |
| Interest Expense | 21.52K | 25.48K | 61.28K | 0 | 866 | 8K | 20K | 286K | 1.37M | 45.21K |
| Other Income/Expense | -394.76K | 1.1M | -481.07K | 132.73K | -2.37K | 17K | -790.55K | 2.56M | -1.37M | -45K |
| Pretax Income | -520.02K | 754.69K | -991.2K | -1.46M | -3.36M | -18.52M | -18.02M | -14.53M | -15.51M | -8.52M |
| Pretax Margin % | -1.65% | 2.37% | -2.42% | -29.66% | - | - | - | - | - | -852.1% |
| Income Tax | 106.57K | 134.14K | 109.62K | 129.57K | -229.29K | 0 | 20K | 10.78M | 0 | 0 |
| Effective Tax Rate % | 1.2% | 0.82% | 1.11% | 1.09% | 0.93% | 1% | 1% | 1.5% | 1.09% | 1% |
| Net Income | -626.59K | 620.55K | -1.1M | -1.59M | -3.13M | -18.53M | -18.04M | -21.77M | -16.86M | -8.52M |
| Net Margin % | -1.99% | 1.95% | -2.68% | -32.3% | - | - | - | - | - | -852.1% |
| Net Income Growth % | -4.02% | 1.99% | -2.77% | -0.44% | -0.97% | -4.92% | 0.03% | -0.21% | 0.23% | 0.49% |
| Net Income (Continuing) | -583.49K | 614.05K | -1.1M | -727.35K | -424.37K | -18.52M | -18.03M | -14.48M | -15.51M | -8.52M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -18.06M | -7.33M | -906.66K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -245.00 | 260.00 | -430.00 | -531.76 | -110.00 | -1540.00 | -165.00 | -550.00 | -330.00 | -100.00 |
| EPS Growth % | -0.07% | 2.06% | -2.65% | -0.24% | 0.79% | -13% | 0.89% | -2.33% | 0.4% | 0.7% |
| EPS (Basic) | -245.00 | 260.00 | -430.00 | -531.76 | -110.00 | -1540.00 | -165.00 | -550.00 | -330.00 | -100.00 |
| Diluted Shares Outstanding | 2.57K | 2.36K | 2.55K | 2.98K | 3.9K | 12.02K | 23.19K | 27.18K | 47.33K | 83.53K |
| Basic Shares Outstanding | 2.57K | 2.36K | 2.55K | 2.98K | 3.9K | 12.02K | 23.19K | 40.88K | 51.34K | 83.53K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 297.67K | 179.9K | 294.05K | 406.25K | 399.39K | 13.84M | 22.11M | 7.11M | 4.97M | 1.77M |
| Cash & Short-Term Investments | 5.38K | 41.08K | 575 | 133.03K | 21.37K | 13.71M | 19.33M | 6.42M | 4.6M | 1.36M |
| Cash Only | 5.38K | 41.08K | 575 | 133.03K | 21.37K | 13.56M | 19.18M | 6.28M | 4.25M | 1.26M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 149K | 154K | 136K | 351K | 102K |
| Accounts Receivable | 273.08K | 107.89K | 286.28K | 268.68K | 345K | 111K | 2.04M | 247K | 0 | 0 |
| Days Sales Outstanding | 317.11 | 123.65 | 254.68 | 2K | - | - | - | - | - | - |
| Inventory | -62 | 4 | -8 | -51 | 101.09K | 0 | 740.22K | 287K | 0 | 0 |
| Days Inventory Outstanding | - | 0.01 | - | - | 1.84K | - | 397.05 | 273.87 | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | -70.08K | 0 | -740.22K | -278K | 37K | 119K |
| Total Non-Current Assets | 3.24M | 4.8M | 4.58M | 3.03M | 1.78M | 3.64M | 18.54M | 8.2M | 5.86M | 6.01M |
| Property, Plant & Equipment | 92.99K | 79.55K | 1.77M | 1.55M | 18.19K | 1.07M | 3.33M | 6.71M | 5.56M | 5.65M |
| Fixed Asset Turnover | 3.38x | 4.00x | 0.23x | 0.03x | - | - | - | - | - | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 273.08K | 107.89K | 0 | 0 | 345K | 0 | 13.45M | 0 | 0 | 0 |
| Long-Term Investments | 2.27M | 2.96M | 2.8M | 1.47M | 1.66M | 2.51M | 1.35M | 1.16M | 301K | 0 |
| Other Non-Current Assets | 795.41K | 1.62M | 13.52K | 12.48K | 0 | 51K | 405K | 331K | 0 | 368K |
| Total Assets | 3.54M | 4.98M | 4.87M | 3.44M | 2.18M | 17.47M | 40.65M | 15.32M | 10.82M | 7.79M |
| Asset Turnover | 0.09x | 0.06x | 0.08x | 0.01x | - | - | - | - | - | 0.00x |
| Asset Growth % | 655.6% | 0.41% | -0.02% | -0.29% | -0.37% | 7.01% | 1.33% | -0.62% | -0.29% | -0.28% |
| Total Current Liabilities | 434.21K | 642.13K | 1.34M | 309.6K | 311.6K | 1.84M | 2.79M | 3.65M | 2.48M | 1.67M |
| Accounts Payable | 127.06K | 203.04K | 152.49K | 45.14K | 69K | 351K | 382K | 746K | 154K | 166K |
| Days Payables Outstanding | 412.39 | 328.8 | 786.38 | 234.15 | 1.26K | 597.29 | 204.9 | 711.87 | 124.68 | 2.75K |
| Short-Term Debt | 226.71K | 307.02K | 857.98K | 45.4K | 119.27K | 180K | 165K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 4.61K | 0 | 0 | 219.05K | 0 | 996K | 218K | 0 | 0 | 0 |
| Other Current Liabilities | -132 | 14.04K | 18.7K | 0 | -202.67K | -127K | 275K | 528K | 203K | 715K |
| Current Ratio | 0.69x | 0.28x | 0.22x | 1.31x | 1.28x | 7.51x | 7.94x | 1.95x | 2.00x | 1.06x |
| Quick Ratio | 0.69x | 0.28x | 0.22x | 1.31x | 0.96x | 7.51x | 7.67x | 1.87x | 2.00x | 1.06x |
| Cash Conversion Cycle | - | -205.14 | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 777.99K | 1.17M | 1.14M | 714.78K | 14.15K | 0 | 246K | 3.11M | 2.46M | 2.07M |
| Long-Term Debt | 339.43K | 236.31K | 156.81K | 17.79K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 238.75K | 504.6K | 499.77K | 461.21K | 92K | 0 | 246K | 2.75M | 2.46M | 2.07M |
| Deferred Tax Liabilities | 126.55K | 230.33K | 214.35K | 235.78K | 14.15K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 73.26K | 267.77K | 272.76K | 0 | -77.85K | 0 | 0 | 363K | 0 | 0 |
| Total Liabilities | 1.21M | 1.81M | 2.49M | 1.02M | 325.75K | 1.84M | 3.03M | 7.43M | 4.94M | 3.74M |
| Total Debt | 804.88K | 1.02M | 1.57M | 523.87K | 119.27K | 180K | 411K | 3.35M | 2.81M | 2.46M |
| Net Debt | 799.5K | 978.53K | 1.57M | 390.85K | 97.9K | -13.38M | -18.77M | -2.78M | -1.44M | 1.2M |
| Debt / Equity | 0.35x | 0.32x | 0.66x | 0.22x | 0.06x | 0.01x | 0.01x | 0.42x | 0.48x | 0.61x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -8.48x | -10.26x | -17.22x | - | -2689.00x | -2317.63x | -861.60x | -59.55x | -10.36x | -187.47x |
| Total Equity | 2.33M | 3.17M | 2.39M | 2.41M | 1.86M | 15.63M | 37.62M | 7.88M | 5.88M | 4.05M |
| Equity Growth % | 27.67% | 0.36% | -0.25% | 0.01% | -0.23% | 7.42% | 1.41% | -0.79% | -0.25% | -0.31% |
| Book Value per Share | 904.76 | 1340.13 | 935.37 | 809.29 | 476.31 | 1300.20 | 1622.27 | 290.03 | 124.28 | 48.45 |
| Total Shareholders' Equity | 2.33M | 3.17M | 2.39M | 2.41M | 1.86M | 15.63M | 37.62M | 9.4M | 5.88M | 4.05M |
| Common Stock | 659.38K | 669.16K | 740.59K | 2.42M | 5.19M | 30.48M | 69.61M | 73.23M | 0 | 0 |
| Retained Earnings | 371.45K | 997.5K | -74.23K | -1.66M | -4.93M | -18.95M | -36.97M | -53.31M | -70.18M | -78.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.21M | 1.41M | 1.62M | 1.65M | 1.6M | 4.1M | 4.98M | -1.65M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -302.28K | 42.38K | -457.76K | -1.01M | -741.02K | -3.83M | -13.96M | -14.76M | -12.73M | -8.46M |
| Operating CF Margin % | -0.96% | 0.13% | -1.12% | -20.48% | - | - | - | - | - | -845.8% |
| Operating CF Growth % | -2.44% | 1.14% | -11.8% | -1.2% | 0.26% | -4.17% | -2.64% | -0.06% | 0.14% | 0.34% |
| Net Income | -626.59K | 614.05K | -1.1M | -1.59M | -3.13M | -18.52M | -18.02M | -21.77M | -16.86M | -8.52M |
| Depreciation & Amortization | 7.68K | 15.86K | 28.2K | 11.68K | 16.46K | 213K | 380K | 837K | 503K | 467K |
| Stock-Based Compensation | 0 | 20.8K | 11.22K | 156.13K | 143.81K | 3.96M | 3.8M | 3.36M | 1.86M | 377K |
| Deferred Taxes | 106.57K | 57.19K | 21.58K | 129.57K | -229.29K | -110K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 780.55K | -1.05M | 574.29K | 604.06K | 2.37M | 10.16M | 18K | -6.54K | 1.21M | 131K |
| Working Capital Changes | -146.02K | 381.12K | 7.77K | -320.75K | 91.54K | 467K | -135K | 2.82M | 563K | -912K |
| Change in Receivables | -48.42K | 108.93K | -108.76K | -45.14K | 33.79K | 5K | -2.35M | 1.88M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 2.35M | -1.88M | 0 | 0 |
| Change in Payables | 18.7K | 74.09K | -72.22K | -95.85K | 17.33K | 126K | -97K | 444K | 517K | -950K |
| Cash from Investing | -100.42K | 59.01K | -575 | -52.57K | -1.94M | -1.88M | -9.34M | -3.53M | -764K | -956K |
| Capital Expenditures | -98.88K | -1.04K | -575 | -3.98K | -126.41K | -681K | -1.83M | -2.93M | -270K | -985K |
| CapEx % of Revenue | 0.31% | 0% | 0% | 0.08% | - | - | - | - | - | 98.5% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -15.88K | 60.05K | 0 | -66.38K | 0 | 1.13M | -704K | 928K | 15.11K | -68.15K |
| Cash from Financing | 407.31K | -65.77K | 413.45K | 1.19M | 2.55M | 17.34M | 29.02M | 5.57M | 11.26M | 6.38M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 0 | 0 | 33.53K | 898.29K | 2.38M | 87K | -214K | -1.24M | 5.96M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -401.16K | 41.34K | -458.34K | -1.01M | -867.42K | -4.51M | -15.79M | -17.24M | -13M | -9.44M |
| FCF Margin % | -1.28% | 0.13% | -1.12% | -20.56% | - | - | - | - | - | -944.3% |
| FCF Growth % | -3.53% | 1.1% | -12.09% | -1.2% | 0.14% | -4.2% | -2.5% | -0.09% | 0.25% | 0.27% |
| FCF per Share | -155.85 | 17.50 | -179.74 | -338.60 | -222.65 | -375.40 | -680.78 | -634.33 | -274.61 | -113.05 |
| FCF Conversion (FCF/Net Income) | 0.48x | 0.07x | 0.42x | 0.63x | 0.24x | 0.21x | 0.77x | 0.68x | 0.75x | 0.99x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -55.91% | 22.59% | -39.66% | -66.12% | -146.58% | -211.96% | -67.76% | -95.7% | -245.03% | -171.64% |
| Return on Invested Capital (ROIC) | -8.97% | -5.39% | -19.55% | -31.74% | -73.43% | -660.82% | -122.43% | -107.33% | -225.88% | -131.25% |
| Gross Margin | 64.22% | 29.22% | 82.75% | -43.24% | - | - | - | - | - | -120% |
| Net Margin | -199.35% | 194.86% | -268.3% | -3230.28% | - | - | - | - | - | -85210% |
| Debt / Equity | 0.35x | 0.32x | 0.66x | 0.22x | 0.06x | 0.01x | 0.01x | 0.42x | 0.48x | 0.61x |
| Interest Coverage | -8.48x | -10.26x | -17.22x | - | -2689.00x | -2317.63x | -861.60x | -59.55x | -10.36x | -187.47x |
| FCF Conversion | 0.48x | 0.07x | 0.42x | 0.63x | 0.24x | 0.21x | 0.77x | 0.68x | 0.75x | 0.99x |
| Revenue Growth | - | 1.32% | 28.83% | -88.03% | -100% | - | - | - | - | - |
Steakholder Foods Ltd. (STKH) reported $0.0M in revenue for fiscal year 2024. This represents a 97% decrease from $0.4M in 2011.
Steakholder Foods Ltd. (STKH) grew revenue by 0.0% over the past year. Growth has been modest.
Steakholder Foods Ltd. (STKH) reported a net loss of $8.0M for fiscal year 2024.
Steakholder Foods Ltd. (STKH) has a return on equity (ROE) of -171.6%. Negative ROE indicates the company is unprofitable.
Steakholder Foods Ltd. (STKH) had negative free cash flow of $7.6M in fiscal year 2024, likely due to heavy capital investments.