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Steakholder Foods Ltd.

جودة البيانات: 100%
مُدرج أيضًا باسم MTTCF Nasdaq
STKH
Nasdaq Manufacturing Food Products
KWD 1.54
▼ KWD 0.10 (-6.10%)
القيمة السوقية: 9.51 M
السعر
KWD 1.54
القيمة السوقية
9.51 M
نطاق اليوم
KWD 1.52 — KWD 1.59
نطاق 52 أسبوعًا
KWD 1.12 — KWD 32.80
حجم التداول
4,967
فتح KWD 1.52
متوسط 50 يوم / 200 يوم
KWD 1.58
2.52% below
متوسط 50 يوم / 200 يوم
KWD 4.57
66.31% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -7.61 M
Capital intensive — 7150.00% of revenue goes to capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-135.23%
أقل من متوسط القطاع (-51.02%)
ROIC-126.00%
Net Margin-80300.00%
Op. Margin-119210.00%

الأمان

Debt / Equity
N/A
Current Ratio2.42
Interest CoverageN/A

التقييم

PE (TTM)
-1.18
أعلى من متوسط القطاع (-1.98)
P/B Ratio2.31
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (44 نظير)
المقياس السهم وسيط القطاع
P/E -1.2 -2.0
P/B 2.3 5.1
ROE % -135.2 -51.0
Net Margin % -80300.0 -150.2
Rev Growth 5Y % 9.3
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 10,000.0 Net Income (TTM) -8.03 M
ROE -135.23% ROA -89.16%
Gross Margin -120.00% Operating Margin -119210.00%
Net Margin -80300.00% Free Cash Flow (TTM) -7.61 M
ROIC -126.00% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.42
Interest Coverage N/A Asset Turnover 0.00
Working Capital 1.24 M Tangible Book Value 4.11 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.18 Forward P/E N/A
P/B Ratio 2.31 P/S Ratio 951.39
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -80.01%
Market Cap 9.51 M Enterprise Value 8.14 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.00
FCF / Share -1.23 OCF / Share -1.12
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 7150.00% FCF Conversion 94.79%
SBC-Adj. FCF -7.82 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023
Revenue 10,000.0
Net Income -8.52 M -16.86 M
EPS (Diluted)
Gross Profit -12,000.0
Operating Income -8.48 M
EBITDA
R&D Expenses 3.52 M 7.10 M
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023
Total Assets 7.79 M 10.82 M
Total Liabilities
Shareholders' Equity 4.05 M 5.88 M
Total Debt
Cash & Equivalents 1.26 M 4.25 M
Current Assets 1.77 M 4.97 M
Current Liabilities 1.67 M 2.49 M