Steakholder Foods Ltd. (STKH)

Steakholder Foods Statistics

Total Valuation

STKH has a market cap or net worth of $2.54 million. The enterprise value is $3.63 million.

Market Cap	2.54M
Enterprise Value	3.63M

Important Dates

The last earnings date was Friday, August 29, 2025, after market close.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

STKH has 915.70 million shares outstanding. The number of shares has increased by 48.10% in one year.

Current Share Class	n/a
Shares Outstanding	915.70M
Shares Change (YoY)	+48.10%
Shares Change (QoQ)	+24.58%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	0.51%
Float	653.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	253.70
Forward PS	n/a
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	363.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.21.

Current Ratio	2.42
Quick Ratio	1.63
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-27.78

Financial Efficiency

Return on equity (ROE) is -135.23% and return on invested capital (ROIC) is -63.29%.

Return on Equity (ROE)	-135.23%
Return on Assets (ROA)	-53.79%
Return on Invested Capital (ROIC)	-63.29%
Return on Capital Employed (ROCE)	-155.49%
Revenue Per Employee	$417
Profits Per Employee	-$334,583
Employee Count	24
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.33% in the last 52 weeks. The beta is -21.19, so STKH's price volatility has been lower than the market average.

Beta (5Y)	-21.19
52-Week Price Change	-95.33%
50-Day Moving Average	8.30
200-Day Moving Average	36.19
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	419,910

Short Selling Information

Short Interest	351,981
Short Previous Month	25,510
Short % of Shares Out	0.04%
Short % of Float	0.05%
Short Ratio (days to cover)	0.12

Income Statement

In the last 12 months, STKH had revenue of $10,000 and -$8.03 million in losses. Loss per share was -$0.02.

Revenue	10,000
Gross Profit	-12,000
Operating Income	-7.75M
Pretax Income	-16.86M
Net Income	-8.03M
EBITDA	-7.03M
EBIT	-7.75M
Loss Per Share	-$0.02

Balance Sheet

The company has $1.43 million in cash and $874,000 in debt, giving a net cash position of $551,000 or $0.00 per share.

Cash & Cash Equivalents	1.43M
Total Debt	874,000
Net Cash	551,000
Net Cash Per Share	$0.00
Equity (Book Value)	4.11M
Book Value Per Share	0.00
Working Capital	1.24M

Cash Flow

In the last 12 months, operating cash flow was -$6.90 million and capital expenditures -$715,000, giving a free cash flow of -$7.61 million.

Operating Cash Flow	-6.90M
Capital Expenditures	-715,000
Free Cash Flow	-7.61M
FCF Per Share	-$0.01

Margins

Gross Margin	-120.00%
Operating Margin	-77,510.00%
Pretax Margin	-80,300.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

STKH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-48.10%
Shareholder Yield	-48.10%
Earnings Yield	-316.51%
FCF Yield	-300.04%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 10, 2025. It was a reverse split with a ratio of 1:8.

Last Split Date	Sep 10, 2025
Split Type	Reverse
Split Ratio	1:8

Scores

STKH has an Altman Z-Score of -23.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.54
Piotroski F-Score	1