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STKHSteakholder Foods Ltd.
$0.60$50200
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Steakholder Foods Ltd. (STKH) Financial Ratios

Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE -171.6%. (2008–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

STKH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$50200$6M$11M$11M$50M——————
Enterprise Value$1M$7M$10M$8M$31M——————
P/E Ratio →-0.01——————————
P/S Ratio5.02571.33—————————
P/B Ratio0.011.411.871.411.32——————
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

STKH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—690.83—————————
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

STKH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin-120.0%-120.0%—————-43.2%82.7%29.2%64.2%
Operating Margin-84760.0%-84760.0%—————-2911.9%-257.2%-82.0%-58.0%
Net Profit Margin-85210.0%-85210.0%—————-3230.3%-268.3%194.9%-199.3%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE-171.6%-171.6%-245.0%-95.7%-67.8%-212.0%-146.6%-66.1%-39.7%22.6%-55.9%
ROA-91.6%-91.6%-129.0%-77.8%-62.1%-188.6%-111.4%-38.2%-22.4%14.6%-35.3%
ROIC-131.2%-131.2%-225.9%-107.3%-122.4%-660.8%-73.4%-31.7%-19.5%-5.4%-9.0%
ROCE-117.3%-117.3%-141.4%-68.8%-64.4%-211.9%-93.2%-43.0%-26.8%-7.0%-12.1%

STKH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity0.610.610.480.420.010.010.060.220.660.320.35
Debt / EBITDA———————————
Net Debt / Equity—0.30-0.24-0.35-0.50-0.860.050.160.660.310.34
Net Debt / EBITDA———————————
Debt / FCF—————————23.67—
Interest Coverage-187.47-187.47-10.36-59.55-861.60-2317.63-2689.00—-17.22-10.26-8.48

STKH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio1.061.062.001.957.947.511.281.310.220.280.69
Quick Ratio1.061.062.001.877.677.510.961.310.220.280.69
Cash Ratio0.820.821.851.766.947.440.070.430.000.060.01
Asset Turnover—0.00—————0.010.080.060.09
Inventory Turnover1.33——1.330.92—0.20——58131.83—
Days Sales Outstanding———————1996.48254.68123.65317.11

STKH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%——————
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%——————
Shares Outstanding—$83528$47329$27180$23191$12022$3896$2983$2550$2362$2574

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and dilution

Distressed Tech Valuation Profile

As reported in financial statements, STKH trades at a price-to-sales ratio of 5.02, a multiple that appears disconnected from its pre-commercial status and suggests investors are pricing the firm based on speculative technology potential rather than any tangible, recurring revenue streams or established market share.

The current valuation reflects a distressed tech profile where traditional multiples like P/E are meaningless due to persistent net losses. Investors should monitor whether the market's reliance on P/B and P/S ratios masks the underlying reality that the company's enterprise value is primarily a function of its remaining cash runway rather than future earnings power.

Capital Efficiency Remains Deeply Negative

Based on the company's reported figures, ROIC has fluctuated wildly between -56.8% and 35.8% over the last ten quarters, indicating that the firm is currently unable to generate a consistent return on invested capital while it remains trapped in a high-overhead, pre-revenue research and development phase.

The extreme volatility in ROIC suggests that the company's capital allocation is not yet optimized for commercial production, but rather for experimental hardware development. This lack of stability in returns warrants further investigation into whether the firm can ever achieve a positive spread between its cost of capital and its return on invested capital.

Liquidity Position Nearing Critical Threshold

According to recent SEC filings, the current ratio has compressed from 2.90 in early 2024 to 2.42 by mid-2025, signaling that the company's ability to cover short-term obligations is tightening as cash reserves are depleted to fund ongoing, non-revenue-generating bioprinting research and development activities.

While a current ratio above 2.0 might appear healthy in isolation, it is misleading given the company's lack of operational cash flow and high burn rate. The rapid consumption of liquid assets suggests that the firm may face significant refinancing or dilution risks in the near term if commercial partnerships do not materialize.

Misapplication of Traditional Food Multiples

As indicated by the company's financial history, the most commonly misapplied metric for STKH is the price-to-earnings ratio, which obscures the firm's true nature as a pre-revenue biotech and robotics developer by attempting to force it into a traditional packaged foods valuation framework that is entirely inappropriate.

Investors should instead focus on cash burn rates and milestone-based valuation, as the P/E ratio fails to account for the massive R&D expenditures required to reach commercial viability. Applying standard food industry multiples to a company that has yet to achieve meaningful scale or product-market fit may lead to significant mispricing of the underlying technological risk.

Download Financial Ratios Data

Includes 30+ ratios · 17 years · Updated daily

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STKH — Frequently Asked Questions

Quick answers to the most common questions about buying STKH stock.

What is Steakholder Foods Ltd.'s P/E ratio?

Steakholder Foods Ltd.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.

What is Steakholder Foods Ltd.'s ROE?

Steakholder Foods Ltd.'s return on equity (ROE) is -171.6%. The historical average is -103.9%.

Is STKH stock overvalued?

Based on historical data, Steakholder Foods Ltd. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Steakholder Foods Ltd.'s profit margins?

Steakholder Foods Ltd. has -120.0% gross margin and -84760.0% operating margin.