Financials Steakholder Foods Ltd. Nasdaq

Equities

STKH

US5834352016

Fishing & Farming

Delayed Nasdaq 10:46:04 2024-06-04 EDT 5-day change 1st Jan Change
4.388 USD -2.05% Intraday chart for Steakholder Foods Ltd. +3.98% -24.34%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 49.73 0.0281 3.032
Enterprise Value (EV) 1 30.81 -2.889 1.244
P/E ratio -2.57 x -0 x -0.17 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -1,829,635 x 152,999 x -90,995 x
EV / FCF -3,189,667 x 307,055 x -151,643 x
FCF Yield -0% 0% -0%
Price to Book 1.34 x 0 x 0.52 x
Nbr of stocks (in thousands) 124,316 140,384 250,609
Reference price 2 0.4000 0.000200 0.0121
Announcement Date 22-03-24 23-04-04 24-04-30
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0765 - - - - -
EBITDA - -0.418 -8.31 -16.84 -18.88 -13.68
EBIT 1 -0.003 -0.422 -8.377 -17.23 -19.78 -14.18
Operating Margin -3.92% - - - - -
Earnings before Tax (EBT) 1 -0.003 -0.423 -18.52 -18.02 -30.77 -15.55
Net income 1 -0.003 -0.423 -18.52 -18.02 -30.77 -16.86
Net margin -3.92% - - - - -
EPS - -0.0217 -0.3082 -0.1554 -0.2264 -0.0713
Free Cash Flow - -0.458 9.997 -9.658 -9.408 -8.206
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21-02-18 21-02-18 21-04-21 22-03-24 23-04-04 24-04-30
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q4
Net sales 1 - - - - -
EBITDA - - - - -
EBIT - -4.762 -4.554 -5.155 -
Operating Margin - - - - -
Earnings before Tax (EBT) - -4.169 -2.475 -19.14 -
Net income -4.988 - - - -
Net margin - - - - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 22-05-31 22-08-24 22-11-23 23-04-04 24-04-30
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.03 1.07 13.5 18.9 2.92 1.79
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.46 10 -9.66 -9.41 -8.21
ROE (net income / shareholders' equity) - -56.8% -216% -67.7% -135% -203%
ROA (Net income/ Total Assets) - -26.1% -53.8% -37.1% -44.2% -66.6%
Assets 1 - 1.621 34.43 48.63 69.64 25.33
Book Value Per Share 2 -0 0.0200 0.2000 0.3000 0.0500 0.0200
Cash Flow per Share 2 0 0.0200 0.1700 0.1500 0.0400 0.0200
Capex 1 0 0.13 0.68 1.83 2.93 0.27
Capex / Sales 5.88% - - - - -
Announcement Date 21-02-18 21-02-18 21-04-21 22-03-24 23-04-04 24-04-30
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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