Steakholder Foods Ltd.

NASDAQ
STKH
Stock
Yield per half year: -2.63%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Steakholder Foods Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.092 0.0482 0.211 0.1171 31.88
Выручка, млрд $
0.0001 0.000356 0.000396 0.000246 0.000314 0.000318 0.00041 0.0000 0.0000 0.0000 0.0003 0.70
Чистая прибыль, млрд $
0.000621 -0.0011 -0.0016 -0.0031 -0.0187 -0.0188 -0.0416 -0.0169 -0.0085 -0.0085 -0.0209 -14.59
EV, млрд $
0.000391 0.0001 -0.0134 0.0432 0.1358 0.0235 0.0155 0.0155 0.0409 -202.95
EBIT, млрд $
-0.000261 -0.0011 -0.0014 -0.0023 -0.0185 -0.0172 -0.0261 -0.0141 -0.0085 -0.0085 -0.0169 -14.40
EBITDA, млрд $
-0.000245 -0.001 -0.0014 -0.0023 -0.0181 -0.0166 -0.0257 -0.0137 -0.008 -0.008 -0.0164 -15.07
OIBDA, млрд $
-0.0269 -0.0165 -0.0195 -0.011 -0.008 -0.008 -0.0164 -21.54
Баланс стоимость, млрд $
0.0032 0.0024 0.0024 0.0019 0.0156 0.0376 0.0079 0.0059 0.004 0.004 0.0142 -23.83
FCF, млрд $
0.0000 -0.000458 -0.001 -0.000741 -0.0045 -0.0158 -0.0172 -0.013 -0.0094 -0.0094 -0.0120 15.87
Операционный денежный поток, млрд $
0.0000 -0.000458 -0.001 -0.000741 -0.0038 -0.014 -0.0143 -0.0127 -0.0085 -0.0085 -0.0107 17.47
Операционная прибыль, млрд $
-0.000261 -0.0011 -0.000724 -0.0023 -0.0185 -0.0172 -0.0354 -0.0141 -0.0085 -0.0085 -0.0187 -14.40
Операционные расходы, млрд $
0.000439 0.00085 0.000703 0.000876 0.0183 0.0172 0.0198 0.0137 0.0085 0.0085 0.0155 -14.22
CAPEX, млрд $
0 0 0 0.000126 0.000681 0.0018 0.0029 0.00027 0.000985 0.000985 0.0013 7.66


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0 0.000133 0.0000 0.0136 0.0192 0.0063 0.0042 0.0013 0.0013 0.0089 -37.47
Short Term Investments $
0.0001 0.0011 0.0001 0.0001 0.000149 0.000154 0.000136 0.000351 0.000102 0.000102 0.0002 -7.30
Long term investments $
0.0015 0.0017 0.0025 0.0014 0.0012 0.0017 -4.36
Total Receivables $
0.0001 0.000273 0.000132 0.000286 0.000267 0.000275 0.000111 0.002 0.000247 0.000247 0.0006 -1.55
Total Current Assets $
0.00018 0.000294 0.000406 0.000399 0.0138 0.0221 0.0071 0.005 0.0018 0.0018 0.0100 -33.46
Чистые активы, млрд $
0 0.000399 0.0138 0.0221 0.0067 0.0071 0.0071 0.0100 77.85
Активы, млрд $
0.005 0.0049 0.0034 0.0022 0.0175 0.0407 0.0153 0.0108 0.0078 0.0078 0.0184 -14.92
Short Term Debt $
0.000307 0.000858 0.0000 0.000119 0.00018 0.000165 0.000601 0.000355 0.000772 0.000772 0.0004 33.80
Long Term Debt $
0.0000
Задолженность, млрд $
0.0018 0.0025 0.001 0.000326 0.0018 0.003 0.0074 0.0049 0.0037 0.0037 0.0042 15.50
Чистый долг, млрд $
0.000979 0.0016 0.000391 0.0001 -0.0134 -0.0188 -0.0028 -0.0014 0.0012 0.0012 -0.0070 -161.72
Долг, млрд $
0.000524 0.000119 0.00018 0.000411 0.0035 0.0028 0.0025 0.0025 0.0019 69.25
Interest income $
0 0.0001 0.0001 0.00
Расходы на обслуживание долга $
0.0000 0.0000 0.0001 0.0000 0 0 0.0000 0.000286 0.000549 0.000286 0.0003 76.41
Чист. проц. доходы, млрд $
0.0000 0 0 0.0000 0.0001 0.0054 0.0001 0.0028 634.85
Goodwill, млрд $
0.0023 0.0023 0.00
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0000 0.00043 0.00068 0.000382 0.000451 0.000467 0.000467 0.0005 1.66
Себестоимость, млрд $
0.000225 0.0001 0.0001 0.0000 0.000214 0.00068 0.0015 0.000451 0.0000 0.0000 0.0006 35.16
Товарно материальные запасы $
0.000117 0 0 0 0 0.000101 0.000129 0.0022 0.000287 0.000287 0.0006 19.66


Share

IFRS
Reporting Annual Quarterly
2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.17 -1.61 -3.11 -1.62 -3.06 -3.56 -1.02 -1.02 -2.4740 -19.99
Цена акции ао 7.35 1.02 5.8 1.71 1.5 1.5 3.48 -27.23
Число акций ао, млн 1.3 1.14 1.36 1.95 6.01 11.6 13.59 4.73 8.35 8.35 8.86 6.80
FCF/акцию -0.3086 0.0364 -0.7437 -0.3803 -0.7508 -1.36 -1.27 -2.75 -1.13 -1.13 -1.4522 8.52


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.6 -46.15 -66.12 -146.58 -214.06 -70.65 -182.62 -245.03 -171.64 -171.64 29.44 -176.8000 -4.32
ROA, % 12.47 -22.59 -38.18 -111.36 -190.44 -64.73 -148.48 -129.03 -91.57 -91.57 11.23 -124.8500 -13.62
ROS, % -2974.83 -1543.57 -199.35 194.86 -268.3 -3230.28 0 -85210 -85210 -85210 12.01 -34744.7440 -437.41
ROCE, % -44.25 -45.71 -124.59 -118.62 -45.51 -237.5 -169.6 -138.59 -209.44 -209.44 36.71 -160.1280 35.70
Ebit margin, % -84760 -84760 -84760 14.89 -84760.0000 0.00
Рентаб EBITDA, % -2072.86 -2075.7 -854.47 -55.58 -77.06 -250.35 -2888.11 -80090 -80090 -80090 23.30 -32679.1040 301.19
Чистая рентаб, % -5009.52 -3380.22 -2974.83 -1543.57 -199.35 194.86 -268.3 -3230.27 -85210 -85210 12.00 -17742.6120 235.87
Operation Margin, % -3133 -1433.77 -58.03 -82.04 -257.22 -2911.9 0 -84760 -84760 -84760 15.15 -34554.2320 300.71
Доходность FCF, % -17.17 -35.75 -6.15 -19.6900 -28.98


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.1 -1.16 -12.85 30.62 -6.3700 36.07
P/BV
1.65 17.58 4.24 3.53 3.53 9.60 6.75 20.94
P/S
1428.34 1428.34 3.93 1428.34 0.00
P/FCF
-5.82 -2.8 0 0 0 0 27.03 -4.3100 -30.64
E/P
-0.1962 -0.8615 -0.0778 0 0 0 0.16 -0.3785 -26.53
EV/EBIT
-0.042 0.493 -33.33 -5.2 -1.66 -1.83 -1.83 -1.83 25.59 -8.7700 -44.03
EV/EBITDA
-0.2755 -0.0423 0.7386 -2.61 -5.28 -1.72 -1.93 -1.93 18.27 -2.1603 -221.18
EV/S
0 1547.84 1547.84 1547.84 4.07 1547.84 0.00
EV/FCF
-0.1129 2.96 -38.03 -7.88 -1.81 -1.64 -1.64 -1.64 36.78 -10.2000 -46.67
Debt/EBITDA
-0.0442 -0.0516 -0.0099 -0.0248 -0.1362 -0.2053 -0.3065 -0.3065 -0.3065 1.39 -0.1959 65.35
Netdebt/Ebitda
-1.53 -0.2755 -0.0423 0.7386 1.13 0.1081 0.105 -0.1492 -0.1492 -0.1492 0.58 0.2089 -166.70
Debt/Ratio
0.0182 0.0547 0.0103 0.0101 0.2287 0.2597 0.3153 0.3153 0.3153 0.22 0.2258 99.01
Debt/Equity
0.026 0.0643 0.0115 0.0109 0.4444 0.4779 0.6066 0.9241 0.9241 1.78 0.4928 143.03
Debt/Net Income
-0.0395 -0.0381 -0.0097 -0.0228 -0.0843 -0.1667 -0.2881 -0.2881 -0.2881 2.33 -0.1700 66.08
PEG
0 0 70.35
Бета
-2.64 -3.22 -1.88 -1.88 0.15 -2.5800 -10.70
Индекс Альтмана
-5.63 -5.79 -9.37 -9.37 3.73 -6.9300 18.51


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.54


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Other

IFRS
Reporting Annual Quarterly
2023 2024 LTM CAGR 5
Персонал, чел
81 81 0.00
CAPEX/Выручка, %
9 850 9 850 0.00