Steakholder Foods Ltd. (STKH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Steakholder Foods Ltd. (STKH) stock price & volume — 10-year historical chart
Steakholder Foods Ltd. (STKH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Steakholder Foods Ltd. (STKH) competitors in Protein foods and meat alternatives — business model, growth, and fundamentals comparison
Steakholder Foods Ltd. (STKH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Steakholder Foods Ltd. (STKH) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 318.46K | 410.29K | 49.12K | 0 | 0 | 0 | 0 | 0 | 10K | 10K |
| Revenue Growth % | 1.32% | 28.83% | -88.03% | -100% | - | - | - | - | - | - |
| Cost of Goods Sold | 225.39K | 70.78K | 70.36K | 20.06K | 214.49K | 680.47K | 382.5K | 450.83K | 22K | 22K |
| COGS % of Revenue | 70.78% | 17.25% | 143.24% | - | - | - | - | - | 220% | - |
| Gross Profit | 93.07K▲ 0% | 339.51K▲ 264.8% | -21.24K▼ 106.3% | -20.06K▲ 5.5% | -214.49K▼ 969.0% | -680.47K▼ 217.2% | -382.5K▲ 43.8% | -450.83K▼ 17.9% | -12K▲ 97.3% | -12K▲ 0% |
| Gross Margin % | 29.22% | 82.75% | -43.24% | - | - | - | - | - | -120% | -120% |
| Gross Profit Growth % | -53.89% | 264.79% | -106.26% | 5.54% | -969.05% | -217.24% | 43.79% | -17.87% | 97.34% | - |
| Operating Expenses | 439.09K | 849.64K | 703.1K | 875.59K | 18.32M | 16.56M | 16.65M | 13.69M | 8.46M | 657K |
| OpEx % of Revenue | 137.88% | 207.08% | 1431.35% | - | - | - | - | - | 84640% | - |
| Selling, General & Admin | 362.66K | 762.17K | 665.66K | 816.1K | 15.63M | 9.19M | 9.15M | 6.91M | 4.95M | 4.51M |
| SG&A % of Revenue | 113.88% | 185.76% | 1355.14% | - | - | - | - | - | 49460% | - |
| Research & Development | 0 | 0 | 0 | 166.54K | 2.49M | 7.59M | 9.8M | 6.78M | 3.52M | 3.04M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | 35180% | - |
| Other Operating Expenses | -42.46K | -35.86K | 37.44K | -107.05K | 205K | -217.55K | -2.3M | 0 | 0 | -2M |
| Operating Income | -261.27K▲ 0% | -1.06M▼ 303.9% | -1.43M▼ 35.5% | -2.33M▼ 62.9% | -18.54M▼ 695.9% | -17.23M▲ 7.1% | -17.03M▲ 1.2% | -14.14M▲ 17.0% | -8.48M▲ 40.1% | -669K▲ 0% |
| Operating Margin % | -82.04% | -257.22% | -2911.9% | - | - | - | - | - | -84760% | -6690% |
| Operating Income Growth % | -43.25% | -303.93% | -35.53% | -62.87% | -695.88% | 7.06% | 1.17% | 16.97% | 40.06% | - |
| EBITDA | -245.38K | -1.03M | -1.42M | -2.31M | -18.47M | -16.55M | -16.65M | -13.69M | -8.01M | 51K |
| EBITDA Margin % | -77.05% | -250.58% | -2886.99% | - | - | - | - | - | -80090% | 509.98% |
| EBITDA Growth % | -40.45% | -318.99% | -37.93% | -62.86% | -699.89% | 10.41% | -0.59% | 17.77% | 41.5% | 100.69% |
| D&A (Non-Cash Add-back) | 15.89K | 27.25K | 12.24K | 20.06K | 67K | 680.47K | 382.5K | 450.83K | 467K | 720K |
| EBIT | 773.67K | -929.91K | -1.43M | -423.37K | -18.65M | -18.01M | -26.11M | -14.14M | -8.48M | -7.75M |
| Net Interest Income | -29.38K | -62.44K | 0 | 3.46K | -7.99K | -19.98K | -201K | -1.37M | -45K | -279K |
| Interest Income | 59 | -1.15K | 0 | 4.33K | 8 | 20 | 85K | 0 | 0 | 0 |
| Interest Expense | 25.48K | 61.28K | 0 | 866 | 8K | 20K | 286K | 1.37M | 45.21K | 279K |
| Other Income/Expense | 1.1M | -481.07K | 132.73K | -2.37K | 17K | -790.55K | 2.56M | -1.37M | -45K | -7.36M |
| Pretax Income | 754.69K▲ 0% | -991.2K▼ 231.3% | -1.46M▼ 47.0% | -3.36M▼ 130.5% | -18.52M▼ 451.5% | -18.02M▲ 2.7% | -14.53M▲ 19.4% | -15.51M▼ 6.7% | -8.52M▲ 45.1% | -8.03M▲ 0% |
| Pretax Margin % | 236.98% | -241.59% | -2966.49% | - | - | - | - | - | -85210% | -80300% |
| Income Tax | 134.14K | 109.62K | 129.57K | -229.29K | 0 | 20K | 10.78M | 0 | 0 | 0 |
| Effective Tax Rate % | 17.77% | -11.06% | -8.89% | 6.83% | 0% | -0.11% | -74.2% | 0% | 0% | 0% |
| Net Income | 620.55K▲ 0% | -1.1M▼ 277.4% | -1.59M▼ 44.1% | -3.13M▼ 97.2% | -18.53M▼ 492.2% | -18.04M▲ 2.6% | -21.77M▼ 20.7% | -16.86M▲ 22.5% | -8.52M▲ 49.5% | -8.03M▲ 0% |
| Net Margin % | 194.86% | -268.3% | -3230.28% | - | - | - | - | - | -85210% | -80300% |
| Net Income Growth % | 199.04% | -277.39% | -44.14% | -97.21% | -492.22% | 2.64% | -20.68% | 22.55% | 49.47% | 37.47% |
| Net Income (Continuing) | 614.05K | -1.1M | -727.35K | -424.37K | -18.52M | -18.03M | -14.48M | -15.51M | -8.52M | -8.03M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | -18.06M | -7.33M | -906.66K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 260.00▲ 0% | -430.00▼ 265.4% | -531.76▼ 23.7% | -110.00▲ 79.3% | -1540.00▼ 1300.0% | -165.00▲ 89.3% | -550.00▼ 233.3% | -330.00▲ 40.0% | -100.00▲ 69.7% | -7.37▲ 0% |
| EPS Growth % | 206.12% | -265.38% | -23.67% | 79.31% | -1300% | 89.29% | -233.33% | 40% | 69.7% | 73.39% |
| EPS (Basic) | 260.00 | -430.00 | -531.76 | -110.00 | -1540.00 | -165.00 | -550.00 | -330.00 | -100.00 | - |
| Diluted Shares Outstanding | 2.36K | 2.55K | 2.98K | 3.9K | 12.02K | 23.19K | 27.18K | 47.33K | 83.53K | 1.09M |
| Basic Shares Outstanding | 2.36K | 2.55K | 2.98K | 3.9K | 12.02K | 23.19K | 40.88K | 51.34K | 83.53K | 1.09M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Steakholder Foods Ltd. (STKH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 179.9K | 294.05K | 406.25K | 399.39K | 13.84M | 22.11M | 7.11M | 4.97M | 1.77M | 2.11M |
| Cash & Short-Term Investments | 41.08K | 575 | 133.03K | 21.37K | 13.71M | 19.33M | 6.42M | 4.6M | 1.36M | 1.43M |
| Cash Only | 41.08K | 575 | 133.03K | 21.37K | 13.56M | 19.18M | 6.28M | 4.25M | 1.26M | 1.38M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 149K | 154K | 136K | 351K | 102K | 48K |
| Accounts Receivable | 107.89K | 286.28K | 268.68K | 345K | 111K | 2.04M | 247K | 0 | 0 | 0 |
| Days Sales Outstanding | 123.65 | 254.68 | 2K | - | - | - | - | - | - | - |
| Inventory | 4 | -8 | -51 | 101.09K | 0 | 740.22K | 287K | 0 | 0 | 0 |
| Days Inventory Outstanding | 0.01 | - | - | 1.84K | - | 397.05 | 273.87 | - | - | - |
| Other Current Assets | 0 | 0 | 0 | -70.08K | 0 | -740.22K | -278K | 37K | 119K | 686K |
| Total Non-Current Assets | 4.8M | 4.58M | 3.03M | 1.78M | 3.64M | 18.54M | 8.2M | 5.86M | 6.01M | 3.75M |
| Property, Plant & Equipment | 79.55K | 1.77M | 1.55M | 18.19K | 1.07M | 3.33M | 6.71M | 5.56M | 5.65M | 1.93M |
| Fixed Asset Turnover | 4.00x | 0.23x | 0.03x | - | - | - | - | - | 0.00x | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 107.89K | 0 | 0 | 345K | 0 | 13.45M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.96M | 2.8M | 1.47M | 1.66M | 2.51M | 1.35M | 1.16M | 301K | 0 | 0 |
| Other Non-Current Assets | 1.62M | 13.52K | 12.48K | 0 | 51K | 405K | 331K | 0 | 368K | 4.36M |
| Total Assets | 4.98M▲ 0% | 4.87M▼ 2.1% | 3.44M▼ 29.4% | 2.18M▼ 36.6% | 17.47M▲ 701.0% | 40.65M▲ 132.7% | 15.32M▼ 62.3% | 10.82M▼ 29.3% | 7.79M▼ 28.1% | 5.86M▲ 0% |
| Asset Turnover | 0.06x | 0.08x | 0.01x | - | - | - | - | - | 0.00x | 0.00x |
| Asset Growth % | 40.58% | -2.11% | -29.44% | -36.56% | 701.02% | 132.65% | -62.33% | -29.34% | -28.05% | -159.71% |
| Total Current Liabilities | 642.13K | 1.34M | 309.6K | 311.6K | 1.84M | 2.79M | 3.65M | 2.48M | 1.67M | 873K |
| Accounts Payable | 203.04K | 152.49K | 45.14K | 69K | 351K | 382K | 746K | 154K | 166K | 43K |
| Days Payables Outstanding | 328.8 | 786.38 | 234.15 | 1.26K | 597.29 | 204.9 | 711.87 | 124.68 | 2.75K | 1.73K |
| Short-Term Debt | 307.02K | 857.98K | 45.4K | 119.27K | 180K | 165K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 219.05K | 0 | 996K | 218K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.04K | 18.7K | 0 | -202.67K | -127K | 275K | 528K | 203K | 715K | 554K |
| Current Ratio | 0.28x | 0.22x | 1.31x | 1.28x | 7.51x | 7.94x | 1.95x | 2.00x | 1.06x | 1.06x |
| Quick Ratio | 0.28x | 0.22x | 1.31x | 0.96x | 7.51x | 7.67x | 1.87x | 2.00x | 1.06x | 1.06x |
| Cash Conversion Cycle | -205.14 | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.17M | 1.14M | 714.78K | 14.15K | 0 | 246K | 3.11M | 2.46M | 2.07M | 874K |
| Long-Term Debt | 236.31K | 156.81K | 17.79K | 0 | 0 | 0 | 0 | 0 | 0 | 874K |
| Capital Lease Obligations | 504.6K | 499.77K | 461.21K | 92K | 0 | 246K | 2.75M | 2.46M | 2.07M | 4.14M |
| Deferred Tax Liabilities | 230.33K | 214.35K | 235.78K | 14.15K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 267.77K | 272.76K | 0 | -77.85K | 0 | 0 | 363K | 0 | 0 | 0 |
| Total Liabilities | 1.81M | 2.49M | 1.02M | 325.75K | 1.84M | 3.03M | 7.43M | 4.94M | 3.74M | 1.75M |
| Total Debt | 1.02M | 1.57M | 523.87K | 119.27K | 180K | 411K | 3.35M | 2.81M | 2.46M | 874K |
| Net Debt | 978.53K | 1.57M | 390.85K | 97.9K | -13.38M | -18.77M | -2.78M | -1.44M | 1.2M | -503K |
| Debt / Equity | 0.32x | 0.66x | 0.22x | 0.06x | 0.01x | 0.01x | 0.42x | 0.48x | 0.61x | 0.61x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 17.14x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -9.86x |
| Interest Coverage | -10.26x | -17.22x | - | -2689.00x | -2317.63x | -861.60x | -59.55x | -10.36x | -187.47x | -27.78x |
| Total Equity | 3.17M▲ 0% | 2.39M▼ 24.6% | 2.41M▲ 1.2% | 1.86M▼ 23.1% | 15.63M▲ 742.3% | 37.62M▲ 140.7% | 7.88M▼ 79.0% | 5.88M▼ 25.4% | 4.05M▼ 31.2% | 4.11M▲ 0% |
| Equity Growth % | 35.92% | -24.65% | 1.21% | -23.13% | 742.31% | 140.69% | -79.05% | -25.38% | -31.2% | -156.51% |
| Book Value per Share | 1340.13 | 935.37 | 809.29 | 476.31 | 1300.20 | 1622.27 | 290.03 | 124.28 | 48.45 | 3.77 |
| Total Shareholders' Equity | 3.17M | 2.39M | 2.41M | 1.86M | 15.63M | 37.62M | 9.4M | 5.88M | 4.05M | 4.11M |
| Common Stock | 669.16K | 740.59K | 2.42M | 5.19M | 30.48M | 69.61M | 73.23M | 0 | 0 | 0 |
| Retained Earnings | 997.5K | -74.23K | -1.66M | -4.93M | -18.95M | -36.97M | -53.31M | -70.18M | -78.7M | -82.54M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.41M | 1.62M | 1.65M | 1.6M | 4.1M | 4.98M | -1.65M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Steakholder Foods Ltd. (STKH) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 42.38K | -457.76K | -1.01M | -741.02K | -3.83M | -13.96M | -14.76M | -12.73M | -8.46M | -8.46M |
| Operating CF Margin % | 13.31% | -111.57% | -2048.11% | - | - | - | - | - | -84580% | - |
| Operating CF Growth % | 114.02% | -1180.27% | -119.78% | 26.34% | -417.13% | -264.3% | -5.75% | 13.79% | 33.54% | -289568.3% |
| Net Income | 614.05K | -1.1M | -1.59M | -3.13M | -18.52M | -18.02M | -21.77M | -16.86M | -8.52M | -8.03M |
| Depreciation & Amortization | 15.86K | 28.2K | 11.68K | 16.46K | 213K | 380K | 837K | 503K | 467K | 720K |
| Stock-Based Compensation | 20.8K | 11.22K | 156.13K | 143.81K | 3.96M | 3.8M | 3.36M | 1.86M | 377K | 328K |
| Deferred Taxes | 57.19K | 21.58K | 129.57K | -229.29K | -110K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.05M | 574.29K | 604.06K | 2.37M | 10.16M | 18K | -6.54K | 1.21M | 131K | 1.99M |
| Working Capital Changes | 381.12K | 7.77K | -320.75K | 91.54K | 467K | -135K | 2.82M | 563K | -912K | -1.9M |
| Change in Receivables | 108.93K | -108.76K | -45.14K | 33.79K | 5K | -2.35M | 1.88M | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 2.35M | -1.88M | 0 | 0 | 0 |
| Change in Payables | 74.09K | -72.22K | -95.85K | 17.33K | 126K | -97K | 444K | 517K | -950K | 0 |
| Cash from Investing | 59.01K | -575 | -52.57K | -1.94M | -1.88M | -9.34M | -3.53M | -764K | -956K | -2.04M |
| Capital Expenditures | -1.04K | -575 | -3.98K | -126.41K | -681K | -1.83M | -2.93M | -270K | -985K | -714K |
| CapEx % of Revenue | 0.33% | 0.14% | 8.11% | - | - | - | - | - | 9850% | - |
| Acquisitions | 0 | 0 | 0 | 126.41K | -1.19M | -6.81M | -838K | -163K | 32.15K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 60.05K | 0 | -66.38K | 0 | 1.13M | -704K | 928K | 15.11K | -68.15K | -1.32M |
| Cash from Financing | -65.77K | 413.45K | 1.19M | 2.55M | 17.34M | 29.02M | 5.57M | 11.26M | 6.38M | 4.76M |
| Debt Issued (Net) | -65.77K | 413.45K | 0 | -14K | -140K | -346K | -514K | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 422K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 33.53K | 898.29K | 2.38M | 87K | -214K | -1.24M | 5.96M | 4.76M |
| Net Change in Cash | 35.62K▲ 0% | -44.88K▼ 226.0% | 132.49K▲ 395.2% | -123.31K▼ 193.1% | 12.28M▲ 10060.2% | 5.62M▼ 54.2% | -12.89M▼ 329.4% | -2.04M▲ 84.2% | -2.99M▼ 46.8% | -5.44M▲ 0% |
| Free Cash Flow | 41.34K▲ 0% | -458.34K▼ 1208.8% | -1.01M▼ 120.4% | -867.42K▲ 14.1% | -4.51M▼ 420.3% | -15.79M▼ 249.8% | -17.24M▼ 9.2% | -13M▲ 24.6% | -9.44M▲ 27.3% | -7.61M▲ 0% |
| FCF Margin % | 12.98% | -111.71% | -2056.22% | - | - | - | - | - | -94430% | -76110% |
| FCF Growth % | 110.3% | -1208.84% | -120.37% | 14.12% | -420.28% | -249.83% | -9.2% | 24.62% | 27.34% | -77169.04% |
| FCF per Share | 17.50 | -179.74 | -338.60 | -222.65 | -375.40 | -680.78 | -634.33 | -274.61 | -113.05 | -113.05 |
| FCF Conversion (FCF/Net Income) | 0.07x | 0.42x | 0.63x | 0.24x | 0.21x | 0.77x | 0.68x | 0.75x | 0.99x | 0.95x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Steakholder Foods Ltd. (STKH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 22.59% | -39.66% | -66.12% | -146.58% | -211.96% | -67.76% | -95.7% | -245.03% | -171.64% | -195.33% |
| Return on Invested Capital (ROIC) | -5.39% | -19.55% | -31.74% | -73.43% | -660.82% | -122.43% | -107.33% | -225.88% | -131.25% | -131.25% |
| Gross Margin | 29.22% | 82.75% | -43.24% | - | - | - | - | - | -120% | -120% |
| Net Margin | 194.86% | -268.3% | -3230.28% | - | - | - | - | - | -85210% | -80300% |
| Debt / Equity | 0.32x | 0.66x | 0.22x | 0.06x | 0.01x | 0.01x | 0.42x | 0.48x | 0.61x | 0.61x |
| Interest Coverage | -10.26x | -17.22x | - | -2689.00x | -2317.63x | -861.60x | -59.55x | -10.36x | -187.47x | -27.78x |
| FCF Conversion | 0.07x | 0.42x | 0.63x | 0.24x | 0.21x | 0.77x | 0.68x | 0.75x | 0.99x | 0.95x |
| Revenue Growth | 1.32% | 28.83% | -88.03% | -100% | - | - | - | - | - | - |
Steakholder Foods Ltd. (STKH) stock FAQ — growth, dividends, profitability & financials explained
Steakholder Foods Ltd. (STKH) reported $0.0M in revenue for fiscal year 2024.
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.
Steakholder Foods Ltd. (STKH) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates