STKH Fundamental Analysis - STEAKHOLDER FOODS LTD

Fundamental Rating

Taking everything into account, STKH scores 1 out of 10 in our fundamental rating. STKH was compared to 89 industry peers in the Food Products industry. While STKH seems to be doing ok healthwise, there are quite some concerns on its profitability. STKH is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

STKH had negative earnings in the past year.

STKH had a negative operating cash flow in the past year.

STKH had negative earnings in each of the past 5 years.

STKH had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

STKH has a Return On Assets of -109.43%. This is amonst the worse of the industry: STKH underperforms 93.26% of its industry peers.

STKH has a Return On Equity of -210.55%. This is amonst the worse of the industry: STKH underperforms 87.64% of its industry peers.

		Industry Rank	Sector Rank
ROA	-109.43%
ROE	-210.55%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

STKH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

STKH does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for STKH has been increased compared to 1 year ago.

STKH has more shares outstanding than it did 5 years ago.

STKH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

STKH has an Altman-Z score of -17.42. This is a bad value and indicates that STKH is not financially healthy and even has some risk of bankruptcy.

STKH's Altman-Z score of -17.42 is on the low side compared to the rest of the industry. STKH is outperformed by 89.89% of its industry peers.

There is no outstanding debt for STKH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-17.42

ROIC/WACCN/A

WACC9.02%

2.3 Liquidity

A Current Ratio of 1.06 indicates that STKH should not have too much problems paying its short term obligations.

STKH has a worse Current ratio (1.06) than 70.79% of its industry peers.

STKH has a Quick Ratio of 1.06. This is a normal value and indicates that STKH is financially healthy and should not expect problems in meeting its short term obligations.

STKH has a Quick ratio of 1.06. This is in the better half of the industry: STKH outperforms 64.04% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.06
Quick Ratio	1.06

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

EPS 1Y (TTM)N/A

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%96.3%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for STKH. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

STKH does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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STEAKHOLDER FOODS LTD

NASDAQ:STKH (6/2/2025, 5:56:57 PM)

After market: 2.29 -0.01 (-0.43%)

2.3

-0.05 (-2.13%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners6.91%

Inst Owner Change15.4%

Ins Owners1.57%

Ins Owner ChangeN/A

Market Cap1.86M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short Ratio0.02

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	185.56
P/FCF	N/A
P/OCF	N/A
P/B	0.46
P/tB	0.46
EV/EBITDA	N/A

EPS(TTM)-20.11

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-11.7

FCFYN/A

OCF(TTM)-10.48

OCFYN/A

SpS0.01

BVpS5.02

TBVpS5.02

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-109.43%
ROE	-210.55%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-ScoreN/A

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	210.92%
Cap/Sales	9850%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.06
Quick Ratio	1.06
Altman-Z	-17.42

F-ScoreN/A

WACC9.02%

ROIC/WACCN/A

Cap/Depr(3y)152.45%

Cap/Depr(5y)209.18%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)N/A

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%96.3%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y27.34%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y33.54%

OCF growth 3YN/A

OCF growth 5YN/A

STEAKHOLDER FOODS LTD (STKH) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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