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Steakholder Foods Ltd.

Datakwaliteit: 100%
Ook genoteerd als MTTCF NASDAQ
STKH
NASDAQ Manufacturing Food Products
€ 1,60
▲ € 0,05 (3,23%)
Marktkapitalisatie: 9,51 M
Prijs
€ 1,54
Marktkapitalisatie
9,51 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Negative free cash flow of -7,61 M
Capital intensive — 7150,00% of revenue goes to capex

Groei

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

Kwaliteit

Return on Equity
-135,23%
Onder sectorgemiddelde (-54,01%)
ROIC-126,00%
Net Margin-80300,00%
Op. Margin-119210,00%

Veiligheid

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

Waardering

PE (TTM)
-1,18
Boven sectorgemiddelde (-1,49)
P/B Ratio2,31
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1385 peers)
Metriek Aandeel Sector Mediaan
P/E -1,2 -1,5
P/B 2,3 1,6
ROE % -135,2 -54,0
Net Margin % -80300,0 -41,5
Rev Growth 5Y % 1,8
D/E 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42023 -€ 4,00 N/A
Q32023 -€ 8,00 N/A
Q22023 -€ 9,00 N/A
Q12023 -€ 9,20 N/A

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