Steakholder Financial Statements From 2010 to 2024

STKH Stock  USD 2.20  0.11  5.26%   
Steakholder Foods financial statements provide useful quarterly and yearly information to potential Steakholder Foods investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Steakholder Foods financial statements helps investors assess Steakholder Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Steakholder Foods' valuation are summarized below:
Market Capitalization
6.6 M
Earnings Share
(4.10)
We have found one hundred twenty available fundamental trend indicators for Steakholder Foods, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Steakholder Foods current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Steakholder Foods' current Market Cap is estimated to increase to about 131 M. The Steakholder Foods' current Enterprise Value is estimated to increase to about 128.4 M

Steakholder Foods Total Revenue

0.0

Check Steakholder Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Steakholder Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 473.4 K, Interest Expense of 270.3 K or Selling General Administrative of 3.4 M, as well as many indicators such as Price To Sales Ratio of 2.6 K, Dividend Yield of 0.0 or PTB Ratio of 25.77. Steakholder financial statements analysis is a perfect complement when working with Steakholder Foods Valuation or Volatility modules.
  
Check out the analysis of Steakholder Foods Correlation against competitors.
For more detail on how to invest in Steakholder Stock please use our How to Invest in Steakholder Foods guide.

Steakholder Foods Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10 M10.8 M8.5 M
Slightly volatile
Other Current Liabilities2.1 MM813 K
Slightly volatile
Total Current Liabilities1.4 M2.5 M1.3 M
Slightly volatile
Property Plant And Equipment Net5.8 M5.6 M1.8 M
Slightly volatile
Accounts Payable222.6 K154 K221.1 K
Pretty Stable
Cash4.5 M4.2 M3.6 M
Slightly volatile
Non Current Assets Total5.4 M5.9 M4.7 M
Slightly volatile
Cash And Short Term Investments4.7 M4.6 M3.7 M
Slightly volatile
Net Receivables450.5 K284.1 K377.3 K
Pretty Stable
Common Stock Shares Outstanding24.8 M23.7 M5.8 M
Slightly volatile
Liabilities And Stockholders Equity10 M10.8 M8.5 M
Slightly volatile
Non Current Liabilities Total2.6 M2.5 M1.2 M
Slightly volatile
Total Liabilities2.6 M4.9 M2.2 M
Slightly volatile
Total Current Assets5.3 MM4.2 M
Slightly volatile
Intangible Assets16.2 M15.5 M11.3 M
Slightly volatile
Common Stock88.4 M84.2 M23.9 M
Slightly volatile
Good Will1.8 MM2.2 M
Slightly volatile
Short and Long Term Debt TotalM2.8 M966.6 K
Slightly volatile
Short Term Debt282.4 K355 K241.4 K
Slightly volatile
Current Deferred Revenue0.951.0286.7 K
Slightly volatile
Net Invested Capital5.6 M5.9 M6.5 M
Slightly volatile
Short and Long Term Debt90.3 K137.2 K73.9 K
Slightly volatile
Net Working Capital2.4 M2.5 M2.7 M
Slightly volatile
Property Plant Equipment8.1 M7.7 M1.8 M
Slightly volatile
Property Plant And Equipment Gross4.6 M6.6 M1.7 M
Slightly volatile

Steakholder Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization473.4 K450.8 K203.7 K
Slightly volatile
Interest Expense270.3 K257.4 K125.8 K
Very volatile
Selling General Administrative3.4 M3.8 M3.2 M
Slightly volatile
Other Operating Expenses7.5 M14.1 M6.8 M
Slightly volatile
Research Development4.7 M6.8 M2.7 M
Slightly volatile
Total Operating ExpensesM13.7 M6.4 M
Slightly volatile
Selling And Marketing Expenses2.8 M2.7 M622.3 K
Slightly volatile
Cost Of Revenue598.5 K450.8 K532.6 K
Pretty Stable
Reconciled Depreciation539.6 K503 K238.4 K
Slightly volatile

Steakholder Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.7 M6.3 M4.1 M
Slightly volatile
Depreciation279.1 K503 K269.9 K
Slightly volatile
End Period Cash Flow4.5 M4.2 M3.6 M
Slightly volatile
Change To Operating Activities476.3 K569.2 K242.8 K
Slightly volatile
Issuance Of Capital Stock11.5 M12.5 M5.6 M
Slightly volatile
Change To Netincome14.6 M13.9 M3.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.6 K2.5 K1.4 K
Slightly volatile
Days Sales Outstanding1.9 K1.8 K1.1 K
Slightly volatile
Average Payables108 K113.6 K200.4 K
Slightly volatile
Stock Based Compensation To Revenue2.113.661.8804
Slightly volatile
Capex To Depreciation0.510.53682.2011
Very volatile
EV To Sales2.6 K2.5 K1.4 K
Slightly volatile
Payables Turnover2.542.92752.1203
Pretty Stable
Sales General And Administrative To Revenue7.9915.578.5748
Slightly volatile
Research And Ddevelopement To Revenue3.413.595.8253
Slightly volatile
Capex To Revenue0.08860.09320.45
Slightly volatile
Cash Per Share0.180.194310.1774
Slightly volatile
Days Payables Outstanding118125387
Very volatile
Income Quality1.340.75471.2872
Pretty Stable
Intangibles To Total Assets0.40.380.1533
Slightly volatile
Current Ratio3.231.99842.4705
Pretty Stable
Receivables Turnover0.160.18281.0039
Slightly volatile
Graham Number1.91.996352.1998
Slightly volatile
Capex Per Share0.01080.01140.6883
Slightly volatile
Average Receivables250.9 K319.1 K222.4 K
Slightly volatile
Revenue Per Share0.03950.04160.7268
Slightly volatile
Interest Debt Per Share0.0230.02421.0949
Slightly volatile
Debt To Assets0.01130.01181.0723
Slightly volatile
Days Of Payables Outstanding118125387
Very volatile
Quick Ratio3.191.99842.4627
Pretty Stable
Net Income Per E B T0.811.08751.0414
Very volatile
Cash Ratio2.61.70951.9276
Pretty Stable
Days Of Sales Outstanding1.9 K1.8 K1.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.871.02121.0674
Very volatile
Fixed Asset Turnover0.02720.02861.2344
Slightly volatile
Debt Ratio0.01130.01181.0723
Slightly volatile
Price Sales Ratio2.6 K2.5 K1.4 K
Slightly volatile
Asset Turnover0.01220.01290.059
Slightly volatile
Operating Cycle1.9 K1.8 K1.1 K
Slightly volatile

Steakholder Foods Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap131 M124.8 M129 M
Slightly volatile
Enterprise Value128.4 M122.3 M95.8 M
Slightly volatile

Steakholder Fundamental Market Drivers

Cash And Short Term Investments4.6 M

Steakholder Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Steakholder Foods Financial Statements

Investors use fundamental indicators, such as Steakholder Foods' revenue or net income, to determine how well the company is positioned to perform in the future. Although Steakholder Foods' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.00  0.95 
Cost Of Revenue450.8 K598.5 K
Stock Based Compensation To Revenue 3.66  2.11 
Sales General And Administrative To Revenue 15.57  7.99 
Research And Ddevelopement To Revenue 3.59  3.41 
Capex To Revenue 0.09  0.09 
Revenue Per Share 0.04  0.04 
Ebit Per Revenue(26.21)(27.52)

Currently Active Assets on Macroaxis

When determining whether Steakholder Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Steakholder Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Steakholder Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Steakholder Foods Stock:
Check out the analysis of Steakholder Foods Correlation against competitors.
For more detail on how to invest in Steakholder Stock please use our How to Invest in Steakholder Foods guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Steakholder Foods. If investors know Steakholder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Steakholder Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.10)
Return On Assets
(0.60)
Return On Equity
(2.76)
The market value of Steakholder Foods is measured differently than its book value, which is the value of Steakholder that is recorded on the company's balance sheet. Investors also form their own opinion of Steakholder Foods' value that differs from its market value or its book value, called intrinsic value, which is Steakholder Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Steakholder Foods' market value can be influenced by many factors that don't directly affect Steakholder Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Steakholder Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steakholder Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steakholder Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.