Steakholder Financial Statements From 2010 to 2026

STKH Stock  USD 2.40  0.04  1.69%   
Steakholder Foods' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Steakholder Foods' valuation are provided below:
Gross Profit
-12 K
Market Capitalization
12.8 M
Enterprise Value Revenue
812.893
Revenue
10 K
Earnings Share
(64.40)
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 2026 to make sure the company is sustainable this year. The Steakholder Foods' current Market Cap is estimated to increase to about 7.1 M. The Steakholder Foods' current Enterprise Value is estimated to increase to about 7.6 M

Steakholder Foods Total Revenue

8,550

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 563.9 K, Interest Expense of 49.4 K or Selling General Administrative of 3.4 M, as well as many indicators such as Price To Sales Ratio of 540, Dividend Yield of 0.0 or PTB Ratio of 1.33. Steakholder financial statements analysis is a perfect complement when working with Steakholder Foods Valuation or Volatility modules.
  
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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 Assets9.9 MM8.5 M
Slightly volatile
Total Current Liabilities1.4 M1.9 M1.3 M
Slightly volatile
Property Plant And Equipment Net6.8 M6.5 M2.4 M
Slightly volatile
Accounts Payable220.5 K149.4 K218.8 K
Pretty Stable
Cash1.4 M1.4 M3.2 M
Pretty Stable
Non Current Assets Total5.5 M6.9 M4.9 M
Slightly volatile
Cash And Short Term Investments1.5 M1.6 M3.3 M
Pretty Stable
Net Receivables454.6 K284.1 K365.1 K
Pretty Stable
Common Stock Shares Outstanding100.9 K96.1 K23.9 K
Slightly volatile
Liabilities And Stockholders Equity9.9 MM8.5 M
Slightly volatile
Non Current Liabilities Total1.6 M2.4 M1.3 M
Slightly volatile
Total Liabilities2.7 M4.3 M2.4 M
Slightly volatile
Total Current Assets1.9 MM3.8 M
Pretty Stable
Intangible Assets16.2 M15.5 M6.2 M
Slightly volatile
Common Stock88.4 M84.2 M29.7 M
Slightly volatile
Good Will1.8 MM2.2 M
Slightly volatile
Short and Long Term Debt TotalM2.8 M1.2 M
Slightly volatile
Current Deferred Revenue1.091.15144.5 K
Very volatile
Short Term Debt308.1 K443.9 K275 K
Slightly volatile
Net Invested Capital4.4 M4.7 M6.1 M
Slightly volatile
Short and Long Term Debt90.3 K137.2 K79.2 K
Slightly volatile
Net Working Capital87.2 K91.8 K2.2 M
Pretty Stable
Property Plant Equipment8.1 M7.7 M2.4 M
Slightly volatile
Property Plant And Equipment Gross5.1 M8.2 M2.4 M
Slightly volatile

Steakholder Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization563.9 K537 K235.7 K
Slightly volatile
Interest Expense49.4 K52 K168.9 K
Very volatile
Selling General Administrative3.4 M4.1 M3.3 M
Slightly volatile
Other Operating Expenses7.5 M9.8 M6.9 M
Slightly volatile
Research Development4.6 MM2.9 M
Slightly volatile
Total Operating Expenses6.9 M9.7 M6.5 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.6 M652.8 K
Slightly volatile
Cost Of Revenue18.8 K19.8 K371.8 K
Slightly volatile
Reconciled Depreciation535.9 K537 K269.2 K
Slightly volatile

Steakholder Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.7 M4.9 M4.2 M
Slightly volatile
Depreciation563.9 K537 K256.2 K
Slightly volatile
End Period Cash Flow1.4 M1.4 M3.2 M
Pretty Stable
Change To Operating Activities476.3 K569.2 K272.5 K
Slightly volatile
Issuance Of Capital Stock461 K485.3 K4.3 M
Pretty Stable
Change To Netincome14.6 M13.9 M4.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio540514287
Slightly volatile
Days Sales Outstanding1.9 K1.8 K1.2 K
Slightly volatile
Average Payables108 K113.6 K188.5 K
Slightly volatile
Stock Based Compensation To Revenue35.6333.9317.9696
Slightly volatile
Capex To Depreciation3.322.432.5917
Pretty Stable
Payables Turnover0.140.151.6571
Slightly volatile
Sales General And Administrative To Revenue338322168
Slightly volatile
Research And Ddevelopement To Revenue332317289
Slightly volatile
Capex To Revenue93.0888.6545.822
Slightly volatile
Cash Per Share17.8118.754.5 K
Slightly volatile
Days Payables Outstanding2.6 K2.5 K827
Slightly volatile
Income Quality1.341.141.2725
Pretty Stable
Intangibles To Total Assets0.20.380.2208
Slightly volatile
Current Ratio1.161.222.21
Very volatile
Receivables Turnover0.160.18280.9073
Slightly volatile
Capex Per Share12.8813.56303
Slightly volatile
Average Receivables250.9 K319.1 K228.9 K
Slightly volatile
Revenue Per Share0.130.14314
Slightly volatile
Interest Debt Per Share32.734.42654
Slightly volatile
Debt To Assets0.520.360.4447
Pretty Stable
Graham Number4.55.075.5321
Slightly volatile
Operating Cycle234246545
Pretty Stable
Days Of Payables Outstanding2.6 K2.5 K827
Slightly volatile
Quick Ratio1.161.222.1387
Very volatile
Net Income Per E B T0.820.981.0498
Very volatile
Cash Ratio0.820.871.7074
Very volatile
Days Of Sales Outstanding1.9 K1.8 K1.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.871.01.0663
Very volatile
Fixed Asset Turnover0.00190.0021.0793
Slightly volatile
Debt Ratio0.520.360.4447
Pretty Stable
Price Sales Ratio540514287
Slightly volatile
Asset Turnover0.00140.00150.0479
Slightly volatile

Steakholder Foods Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 M5.1 M13.6 M
Pretty Stable
Enterprise Value7.6 M6.2 M8.6 M
Slightly volatile

Steakholder Fundamental Market Drivers

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 1.15  1.09 
Total RevenueK8.6 K
Cost Of Revenue19.8 K18.8 K
Stock Based Compensation To Revenue 33.93  35.63 
Sales General And Administrative To Revenue 322.38  338.50 
Research And Ddevelopement To Revenue 316.62  332.45 
Capex To Revenue 88.65  93.08 
Revenue Per Share 0.14  0.13 
Ebit Per Revenue(974.74)(926.00)

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 Global Correlations module to find global opportunities by holding instruments from different markets.
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
(64.40)
Return On Assets
(0.54)
Return On Equity
(1.35)
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.