Steakholder Foods Ltd.
NASDAQ Capital MarketTotal Valuation
Steakholder Foods Ltd. carries a market capitalization of 52,380.00, placing it among publicly traded companies globally. Its enterprise value stands at 538.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 52,380.00 |
| Enterprise Value | 538.05M |
Share Statistics
Steakholder Foods Ltd. currently has 146.47M shares outstanding.
| Shares Outstanding | 146.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -10.15 |
| P/TBV Ratio | 57.57 |
| P/FCF Ratio | -15.93 |
| P/OCF Ratio | -37.81 |
Financial Position
Steakholder Foods Ltd. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.61, indicating elevated leverage, while an interest coverage ratio of -80.81 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.95 |
| Quick Ratio | 1.82 |
| Debt / Equity | 35.61 |
| Debt / EBITDA | -0.18 |
| Interest Coverage | -80.81 |
Financial Efficiency
| Return on Equity (ROE) | -256.99 |
| Return on Assets (ROA) | -109.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Steakholder Foods Ltd.'s stock has declined approximately -95.6085% over the past 52 weeks. The 50-day moving average sits at 1.30, while the 200-day moving average is 2.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -95.6085% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 2.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -18.26M, while operating income came in at -19.78M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -19.78M |
| Pretax Income | -30.77M |
| Net Income | -30.77M |
| EBITDA | -18.26M |
| EBIT | -19.78M |
| Earnings Per Share (EPS) | -69.24 |
Balance Sheet
Steakholder Foods Ltd. holds 6.42M in cash and equivalents against 3.35M in total debt, resulting in a net debt position of -6.28M. Total book value stands at -53.31M, with working capital of 3.48M providing operational flexibility.
| Cash & Cash Equivalents | 6.42M |
| Total Debt | 3.35M |
| Net Debt | -6.28M |
| Equity (Book Value) | -53.31M |
| Book Value Per Share | -40.20 |
| Working Capital | 3.48M |
Cash Flow
Steakholder Foods Ltd. produced -14.31M in operating cash flow over the past twelve months. After subtracting -2.93M in capital expenditures, free cash flow totaled -17.24M - equivalent to -13.00 per share.
| Operating Cash Flow | -14.31M |
| Capital Expenditures | -2.93M |
| Free Cash Flow | -17.24M |
| FCF Per Share | -13.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.03 |
| FCF Yield | -6.28 |
Stock Splits
Steakholder Foods Ltd.'s most recent stock split took place on September 10, 2025 with a 8:1 split ratio.
| Last Split Date | 9/10/2025 |
| Split Ratio | 8:1 |
Scores
Steakholder Foods Ltd. posts an Altman Z-Score of 42.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 42.14 |