Steakholder Foods Ltd. STKH
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.01
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $10.0K | — | — | — | — | — | — |
| Cost of revenue | — | $22.0K | — | — | — | — | — | — |
| Gross profit | — | -$12.0K | — | — | — | — | — | — |
| R&D | $2.2M | $3.5M | $7.1M | $6.5M | $4.8M | — | — | — |
| SG&A | $4.0M | $3.6M | $4.4M | $5.5M | $6.9M | — | — | — |
| Total operating expenses | — | — | $14.2M | $17.1M | $13.4M | — | — | — |
| Operating income | -$7.4M | -$8.5M | -$14.2M | -$17.1M | -$17.2M | -$18.5M | -$422.0K | — |
| Pre-tax income | $7.6M | $8.5M | $15.5M | $14.5K | $3.9K | — | — | — |
| Net income | -$11.2M | -$8.5M | -$16.9M | -$21.9M | -$21.9M | -$18.5M | -$423.0K | — |
| EPS, basic | -0.01 | -0.02 | -0.07 | — | — | — | — | — |
| EPS, diluted | -0.01 | -0.02 | -0.07 | — | — | — | — | — |
| Shares, diluted (wtd. avg.) | 1.49B | 417.6M | 236.6M | 135.9M | 116.0M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $3.1M | $1.3M | $4.2M | $6.3M | $19.2M | $13.6M | — | — |
| Short-term investments | $14.0K | $102.0K | — | $136.0K | — | — | — | — |
| Total current assets | $3.7M | $1.8M | $5.0M | $7.1M | — | — | — | — |
| Property, plant and equipment | $1.6M | $2.9M | $2.3M | $3.5M | — | — | — | — |
| Total assets | $5.3M | $7.8M | $10.8M | $15.8M | $40.7M | $17.5M | — | — |
| Accounts payable | $778.0K | $927.0K | $1.8M | $2.1M | — | — | — | — |
| Total current liabilities | $894.0K | $1.7M | $2.5M | $3.7M | — | — | — | — |
| Retained earnings | -$89.9M | -$78.7M | -$70.2M | -$53.3M | — | — | — | — |
| Total equity | $4.4M | $4.0M | $5.9M | $9.4M | $21.4M | $4.1M | $1.5M | -$2.0K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.7M | -$8.5M | -$12.7M | -$14.8M | -$14.4M | — | — | — |
| Depreciation and amortisation | $770.0K | $467.0K | $503.0K | $837.0K | $380.0K | — | — | — |
| Stock-based compensation | $589.0K | $205.0K | $1.1M | $1.1M | $3.2M | — | — | — |
| Capital expenditure | $113.0K | $985.0K | $270.0K | $2.9M | $1.8M | — | — | — |
| Investing cash flow | -$1.3M | -$956.0K | -$764.0K | -$3.6M | -$9.1M | — | — | — |
| Financing cash flow | $9.8M | $6.4M | $11.3M | $5.9M | $29.2M | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-050174.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $10.0K | — |
| Gross profit | — | — | — | — | — | — | -$12.0K | — |
| Net income | — | -$423.0K | -$18.5M | -$21.9M | -$21.9M | -$16.9M | -$8.5M | -$11.2M |
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| FLO | FLOWERS FOODS INC | $1.30B | 15.4x | 3.0% |
| BRBR | BELLRING BRANDS, INC. | $1.11B | 5.7x | 16.1% |
| SMPL | Simply Good Foods Co | $920.9M | 10.2x | 9.0% |
| VITL | Vital Farms, Inc. | $392.4M | 6.3x | 25.3% |