Steakholder Foods Ltd. Sponsored ADR STKH

1.72 (0.03) (1.71%) as of 25 Sep
Market cap
$2.0M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 0.00 — — — — — 0.00 —
P/S ratio
0.00 0.00 0.00 — — — — — 0.00 —
P/FCF ratio
0.00 0.00 0.00 — — — — — 0.00 —
P/Operating CF
(19,941.54) (19,941.54) (19,941.54) — — — — — (686.97) —
P/B ratio
4,888.75 4,888.75 4,888.75 — — — — — 387.14 —
Price to Tangible BV
4,888.75 4,888.75 4,888.75 — — — — — 0.00 —
EV/Sales
0.00 0.00 0.00 — — — — — 0.00 —
EV/EBITDA
0.00 0.00 0.00 — — — — — 0.00 —
EV/Operating CF
(15,645.48) (15,645.48) (15,645.48) — — — — — (154.66) —
EV/FCF
(13,041.61) (13,041.61) (13,041.61) — — — — — (146.53) —
Quick Ratio
0.23 0.00 0.86 3.80 7.51 7.94 1.95 1.85 0.82 3.69
Current Ratio
0.24 — 0.86 4.01 7.51 7.94 1.95 2.00 1.06 4.13
Net Debt/EBITDA
(2.51) (3.25) (0.49) 2.95 0.75 1.15 0.23 0.16 (0.09) 0.50
Debt/Assets
23.02% 0.00% 367.85% 4.63% 0.00% 0.61% 17.38% 22.69% 26.57% 0.00%
Debt/Equity
0.36 0.64 (64.37) 0.06 0.00 0.01 0.29 0.42 0.51 0.00
Asset Turnover
0.07 0.05 0.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating CF/Net income
0.07 0.42 0.00 0.41 0.21 0.77 0.68 0.75 0.99 0.60
Capex/Depreciation
0.00 0.00 0.00 (6.00) (3.20) (2.69) (3.47) (0.54) (2.04) 0.31
Interest Coverage
— — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
22.32% (16.09%) (129.20%) (56.82%) (216.38%) (67.68%) (92.97%) (220.70%) (171.64%) (266.33%)
ROA
12.75% (12.71%) (2,532.88%) (41.84%) (190.37%) (62.01%) (77.44%) (126.69%) (91.57%) (171.97%)
ROIC
0.00% 0.00% 0.00% (85.36%) (601.67%) (58.10%) (187.41%) (237.00%) (111.43%) (422.52%)
Return on Tangible Assets
(151.12%) (62.10%) 22,162.67% (31.47%) (143.61%) (81.01%) (313.53%) (349.51%) (287.87%) (257.84%)
Average Days of Receivables
123.65 263.90 26.58 0.00 0.00 0.00 0.00 — 0.00 —
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 35,180.00% 0.00%
Selling, General and Administrative Expense of Revenue
149.39% 687.69% 1,366.41% 0.00% 0.00% 0.00% 0.00% 0.00% 49,460.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.33 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% — 0.00% 0.00% 0.00% 0.00% 3,770.00% 0.00%
Graham Net Nets
0.00 0.00 0.00 — — — — — 0.00 —
Graham Number
0.00 0.00 0.00 — — — — — 0.00 —
Earnings Yield
(0.01%) (0.01%) (0.01%) — — — — — (709.68%) —
Free Cash Flow Yield
(0.01%) (0.01%) (0.01%) — — — — — (0.68%) —
Revenue per Share
0.23 0.10 0.01 0.00 0.00 0.00 0.00 0.00 0.29 0.00
Operating CF per Share
0.03 (0.11) 0.00 (108.12) (766.40) (1,438.25) (1,311.59) (646.04) (243.05) (54.40)
Capex per Share
0.00 0.00 0.00 (78.75) (136.20) (188.45) (256.73) (13.71) (27.39) 1.90
Free Cash Flow per Share
0.03 (0.11) 0.00 (186.87) (902.60) (1,626.70) (1,568.32) (659.75) (270.43) (52.49)
Cash per Share
0.03 0.00 0.03 796.25 2,741.00 1,992.78 570.27 233.45 39.14 26.63
Shareholders Equity per Share
2.24 0.58 0.00 931.88 3,126.20 3,878.56 831.86 298.58 116.29 35.48
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
2.24 0.58 0.00 931.88 3,126.20 3,878.56 831.86 298.58 116.29 35.48
Free Cash Flow
0.04 (0.13) 0.00 (0.30) (4.51) (15.78) (17.72) (13.00) (9.41) (6.51)
Working Capital
(0.49) — 0.00 1.22 11.99 19.33 3.48 2.48 0.10 2.80
Capital Expenditures
0.00 0.00 0.00 (0.13) (0.68) (1.83) (2.90) (0.27) (0.95) 0.24
Net Current Asset Value
(1.55) (0.70) 0.00 1.13 11.99 19.08 0.73 0.03 (1.97) 2.80
EV/EBIT
0.00 0.00 0.00 — — — — — 0.00 —
Capex to Sales
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95.30 0.00
Net Profit Margin
192.82% (268.34%) (3,227.57%) 0.00% 0.00% 0.00% 0.00% 0.00% (85,210.00%) 0.00%
Price to Operating Income
0.00 0.00 0.00 — — — — — 0.00 —
Other line items
Depreciation/Fixed assets
0.20 0.02 0.00 0.17 0.24 0.23 0.24 0.21 0.16 0.49
Cash ROIC
(0.87%) (55.20%) (1.90%) (10.50%) (16.15%) (29.50%) (98.54%) (116.50%) (151.32%) (107.92%)
Accounts Receivable Turnover
1.62 1.20 0.33 0.00 0.00 0.00 0.00 — 0.00 —
Accounts Payable Turnover
(9.25) (1.05) (0.64) 0.17 0.32 0.60 0.27 0.00 0.01 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 —
Average Days of Payables
30.29 (957.87) 15.93 4,335.33 1,917.25 635.17 2,419.99 0.00 18,133.86 0.00
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 —
Average Receivables
0.20 0.10 0.04 0.13 0.20 1.46 1.73 — — —
Average Payables
(0.03) (0.03) (0.04) 0.04 0.21 0.37 1.62 2.39 1.52 0.96
Average Assets
4.82 2.41 0.02 1.01 9.73 29.06 28.23 13.31 9.31 6.54
Average Common Equity
2.76 1.90 0.34 0.74 8.56 26.63 23.51 7.64 4.96 4.22

Fold the line items

Columns are period end dates