Steakholder Foods (STKH) AI Stock Analysis

• Market Cap: $2.64M
• Dividend Yield: N/A
• Average Volume (3M): 30.44K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.05
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 24
• Sector: Consumer Defensive
• Sector Strength: 94
• Industry: Packaged Foods
• EPS (TTM): -2.30
• Shares Outstanding: 4,026,941
• 10 Day Avg. Volume: 56,838
• 30 Day Avg. Volume: 30,444
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Steakholder Foods struggles with significant financial challenges, including negative revenue growth, high debt, and cash flow issues. The technical analysis indicates a bearish trend, and the valuation metrics highlight the company's current unprofitability. These factors contribute to a low overall stock score, reflecting the substantial risks and uncertainties surrounding the company's future performance.

Steakholder Foods Business Overview & Revenue Model

Company Description

MeaTech 3D Ltd., a deep-tech food company, engages in the development of cultivated meat technologies to manufacture cultivated meat without animal slaughter. The company develops a three-dimensional bioprinter to deposit layers of differentiated stem cells, scaffolding, and cell nutrients in a three-dimensional form of structured cultured meat. It intends to license its production technology; provide associated products, such as cell lines, printheads, bioreactors, and incubators; and offer services, such as technology implementation, training, and engineering support directly and through contractors to food processing and food retail companies. The company is headquartered in Rehovot, Israel.

How the Company Makes Money

Steakholder Foods makes money primarily through the sale of its cultured meat products to food distributors, retailers, and directly to consumers. The company leverages its proprietary cell cultivation technology to produce meat products that mimic the texture and taste of traditional meat. Key revenue streams include partnerships with food manufacturers and retailers who incorporate their products into various food offerings. Additionally, Steakholder Foods collaborates with research institutions and industry partners to advance its technology, which may include licensing agreements and research funding. These collaborations help enhance the company's production capabilities and expand its market reach.

Steakholder Foods Financial Statement Overview

Summary

Steakholder Foods faces significant financial difficulties with persistently negative profitability metrics, strained balance sheet stability, and critical cash flow challenges. The company's dependency on external financing highlights sustainability risks, necessitating strategic reassessment for financial recovery.

Income Statement

Steakholder Foods exhibits a concerning financial trajectory with consistent net losses over multiple years. The gross profit margin is negative, indicating a lack of revenue generation capability. The absence of revenue growth and negative EBIT and EBITDA margins highlight severe profitability challenges.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio and decreasing stockholders' equity, reflecting increased financial leverage risks. The equity ratio is declining, indicating potential balance sheet instability. Although cash reserves remain, the shrinking asset base is a concern.

Cash Flow

Steakholder Foods faces severe cash flow challenges, with negative operating and free cash flows. The cash flow from operations is not sufficient to cover net losses, indicating liquidity issues. Despite positive financing cash flows, the reliance on external financing raises sustainability concerns.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	-450.83K	-1.51M	-680.47K	-214.49K	-20.06K
	EBIT
-4.36M	-14.14M	-35.36M	-17.23M	-18.54M	―
	EBITDA
-4.16M	-13.69M	-25.72M	-17.33M	-26.92M	-403.30K
	Net Income Common Stockholders
-12.84M	-16.86M	-41.55M	-18.04M	-18.53M	―
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.11M	4.60M	6.42M	19.33M	13.71M	21.37K
	Total Assets
15.65M	10.82M	15.32M	40.65M	17.47M	2.18M
	Total Debt
0.00	2.81M	3.50M	411.00K	180.00K	119.27K
	Net Debt
-10.11M	-1.44M	-2.78M	-18.77M	-13.38M	97.90K
	Total Liabilities
3.47M	4.94M	7.43M	3.03M	1.84M	325.75K
	Stockholders Equity
11.22M	5.88M	7.88M	37.62M	15.63M	1.86M
Cash Flow		Free Cash Flow
-9.85K	-13.00M	-17.24M	-15.79M	-4.51M	―
	Operating Cash Flow
-4.38K	-12.73M	-14.31M	-13.96M	-3.83M	―
	Investing Cash Flow
-204.00	-764.00K	-3.53M	-9.34M	-1.88M	―
	Financing Cash Flow
5.24K	11.26M	5.57M	29.02M	17.34M	2.55M

Steakholder Foods Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STKH, the sentiment is Negative. The current price of 0.6 is below the 20-day moving average (MA) of 0.86, below the 50-day MA of 1.16, and below the 200-day MA of 2.14, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 22.68 is Positive, neither overbought nor oversold. The STOCH value of 22.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for STKH.

Steakholder Foods Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NATR	64 Neutral	$216.26M	28.07	4.98%	―	2.03%	-47.76%
Sector *	63 Neutral	$9.37B	14.87	4.61%	187.28%	3.96%	6.52%
STKL	58 Neutral	$479.52M	―	-6.77%	―	-5.50%	89.98%
LSF	47 Neutral	$56.44M	―	-13.68%	―	26.50%	82.92%
HAIN	45 Neutral	$277.06M	―	-19.41%	―	-6.68%	-9.71%
STKH	32 Underperform	$2.64M	―	-286.71%	―	―	―
BYND	26 Underperform	$199.74M	―	44.21%	―	-4.93%	53.78%