Saturday 17 October 2026
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Steakholder Foods Ltd. Sponsored ADR
STKH Consumer Defensive Packaged Foods
Steakholder Foods Ltd. Sponsored ADR’s revenue for fiscal 2024 (year ended December 2024) was $10,000.00. Operating cash flow growth for three consecutive years.
0.57
0.03
−5.00%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | (16.58) | — | — | — | — | — | — | — | — |
P/S ratio |
— | 0.00 | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | (39.04) | — | — | — | — | — | (78.88) | — | — |
P/FCF ratio |
— | 0.00 | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (0.53) | — | — | — | — | — | (19,941.54) | (19,941.54) | (19,941.54) |
P/B ratio |
— | 0.30 | — | — | — | — | — | 4,888.75 | 4,888.75 | 4,888.75 |
Price to Tangible BV |
— | 0.00 | — | — | — | — | — | 4,888.75 | 4,888.75 | 4,888.75 |
EV/Sales |
— | 0.00 | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
— | 0.09 | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.07 | — | — | — | — | — | (15,645.48) | (15,645.48) | (15,645.48) |
EV/FCF |
— | 0.07 | — | — | — | — | — | (13,041.61) | (13,041.61) | (13,041.61) |
Quick Ratio |
3.69 | 0.82 | 1.85 | 1.76 | 7.94 | 7.51 | 3.80 | 0.86 | 0.00 | 0.23 |
Current Ratio |
4.13 | 1.06 | 2.00 | 1.95 | 7.94 | 7.51 | 4.01 | 0.86 | — | 0.24 |
Net Debt/EBITDA |
0.50 | (0.09) | 0.16 | 0.23 | 1.15 | 0.75 | 2.95 | (0.49) | (3.25) | (2.51) |
Debt/Assets |
0.00% | 26.57% | 22.69% | 17.38% | 0.61% | 0.00% | 4.63% | 367.85% | 0.00% | 23.02% |
Debt/Equity |
0.00 | 0.51 | 0.42 | 0.29 | 0.01 | 0.00 | 0.06 | (64.37) | 0.64 | 0.36 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.07 |
Operating CF/Net income |
0.60 | 0.99 | 0.75 | 0.68 | 0.77 | 0.21 | 0.41 | 0.00 | 0.42 | 0.07 |
Capex/Depreciation |
0.31 | (2.04) | (0.54) | (3.47) | (2.69) | (3.20) | (6.00) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
(51.14) | (188.36) | (10.36) | 6.67 | (13.27) | (199.37) | — | — | 0.00 | 0.00 |
| (266.33%) | (171.64%) | (220.70%) | (92.97%) | (67.68%) | (216.38%) | (56.82%) | (129.20%) | (16.09%) | 22.32% | |
| (171.97%) | (91.57%) | (126.69%) | (77.44%) | (62.01%) | (190.37%) | (41.84%) | (18.24%) | (12.71%) | 12.75% | |
ROIC |
(422.52%) | (111.43%) | (237.00%) | (187.41%) | (58.10%) | (601.67%) | (85.36%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(257.84%) | (287.87%) | (349.51%) | (313.53%) | (81.01%) | (143.61%) | (31.47%) | 22,162.67% | (62.10%) | (151.12%) |
Average Days of Receivables |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 26.58 | 263.90 | 123.65 |
Research and Development Expense of Revenue |
0.00% | 35,180.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 49,460.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1,366.41% | 687.69% | 149.39% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 3,770.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | 0.84 | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
Graham Number |
— | 0.00 | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (709.68%) | — | — | — | — | — | (0.01%) | (0.01%) | (0.01%) |
Free Cash Flow Yield |
— | (751.87%) | — | — | — | — | — | (0.01%) | (0.01%) | (0.01%) |
Revenue per Share |
0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.10 | 0.23 |
Operating CF per Share |
(54.40) | (243.05) | (646.04) | (1,311.59) | (1,438.25) | (766.40) | (108.12) | 0.00 | (0.11) | 0.03 |
Capex per Share |
1.90 | (27.39) | (13.71) | (256.73) | (188.45) | (136.20) | (78.75) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(52.49) | (270.43) | (659.75) | (1,568.32) | (1,626.70) | (902.60) | (186.87) | 0.00 | (0.11) | 0.03 |
Cash per Share |
26.63 | 39.14 | 233.45 | 570.27 | 1,992.78 | 2,741.00 | 796.25 | 0.03 | 0.00 | 0.03 |
Shareholders Equity per Share |
35.48 | 116.29 | 298.58 | 831.86 | 3,878.56 | 3,126.20 | 931.88 | 0.00 | 0.58 | 2.24 |
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 |
35.48 | 116.29 | 298.58 | 831.86 | 3,878.56 | 3,126.20 | 931.88 | 0.00 | 0.58 | 2.24 |
Free Cash Flow |
(6.51) | (9.41) | (13.00) | (17.72) | (15.78) | (4.51) | (0.30) | 0.00 | (0.13) | 0.04 |
Working Capital |
2.80 | 0.10 | 2.48 | 3.48 | 19.33 | 11.99 | 1.22 | 0.00 | — | (0.49) |
Capital Expenditures |
0.24 | (0.95) | (0.27) | (2.90) | (1.83) | (0.68) | (0.13) | 0.00 | 0.00 | 0.00 |
Net Current Asset Value |
2.80 | (1.97) | 0.03 | 0.73 | 19.08 | 11.99 | 1.13 | 0.00 | (0.70) | (1.55) |
EV/EBIT |
— | 0.07 | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 95.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
— | 0.00 | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.49 | 0.16 | 0.21 | 0.24 | 0.23 | 0.24 | 0.17 | 0.00 | 0.02 | 0.20 |
Cash ROIC |
(84.52%) | (125.85%) | (100.46%) | (95.33%) | (27.59%) | (15.38%) | (10.47%) | 0.00% | (11.33%) | 0.99% |
Accounts Receivable Turnover |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 1.20 | 1.62 |
Accounts Payable Turnover |
0.00 | 0.01 | 0.00 | 0.27 | 0.60 | 0.32 | 0.17 | (0.64) | (1.05) | (9.25) |
Inventory Turnover |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 18,133.86 | 0.00 | 2,419.99 | 635.17 | 1,917.25 | 4,335.33 | 15.93 | (957.87) | 30.29 |
Days of Inventory on Hand |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 1.73 | 1.46 | 0.20 | 0.13 | 0.04 | 0.10 | 0.20 |
Average Payables |
0.96 | 1.52 | 2.39 | 1.62 | 0.37 | 0.21 | 0.04 | (0.04) | (0.03) | (0.03) |
Average Assets |
6.54 | 9.31 | 13.31 | 28.23 | 29.06 | 9.73 | 1.01 | 2.43 | 2.41 | 4.82 |
Average Common Equity |
4.22 | 4.96 | 7.64 | 23.51 | 26.63 | 8.56 | 0.74 | 0.34 | 1.90 | 2.76 |
Columns are period end dates