Steakholder Foods (STKH) AI Stock Analysis

• Market Cap: $3.98M
• Dividend Yield: N/A
• Average Volume (3M): 21.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.19
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 43
• Sector: Consumer Defensive
• Sector Strength: 70
• Industry: Packaged Foods
• EPS (TTM): N/A
• Shares Outstanding: 3,860,941
• 10 Day Avg. Volume: 14,676
• 30 Day Avg. Volume: 21,690
• 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 is facing severe financial difficulties characterized by negative profitability metrics and a reliance on external financing. Technical indicators also suggest a bearish trend, and the lack of earnings data makes valuation challenging. The absence of clear guidance or sentiment from earnings calls provides little to counterbalance these issues. These factors result in a low overall stock score, highlighting significant risks for potential investors.

Steakholder Foods Business Overview & Revenue Model

Company Description

Steakholder Foods (STKH) is a food technology company focused on developing cultured meat products. Operating at the intersection of biotechnology and culinary innovation, the company aims to revolutionize the traditional meat industry by producing high-quality, sustainable, and ethically sourced meat alternatives. Steakholder Foods leverages advanced cell culture techniques to create meat products that mimic the taste, texture, and nutritional profile of conventional meat, targeting sectors such as consumer retail and food service.

How the Company Makes Money

Steakholder Foods makes money primarily through the development and commercialization of its cultured meat products. The company's revenue model includes selling its products directly to consumers through partnerships with retail outlets and food service providers. Additionally, Steakholder Foods may engage in strategic collaborations with other companies in the food and biotech industries to enhance its product offerings and market reach. By focusing on innovation and sustainability, the company aims to capture a share of the growing demand for alternative proteins and environmentally friendly food solutions. Partnerships with key players in the food distribution network and potential licensing of its proprietary technology further contribute to its earnings.

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: 0.97
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 0.97 is below the 20-day moving average (MA) of 1.16, below the 50-day MA of 1.38, and below the 200-day MA of 2.32, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 28.98 is Positive, neither overbought nor oversold. The STOCH value of 10.75 is Positive, 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
MKC	74 Outperform	$22.05B	28.24	14.73%	2.08%	0.40%	10.89%
AMZN	73 Outperform	$2.04T	35.50	24.29%	―	10.99%	91.61%
LWAY	72 Outperform	$371.72M	41.66	13.64%	―	16.67%	-20.96%
KHC	67 Neutral	$36.26B	13.43	5.56%	5.27%	-2.98%	-2.22%
Sector *	63 Neutral	$20.94B	14.39	-10.05%	3.13%	1.25%	3.11%
STKH	38 Underperform	$3.98M	―	-286.71%	―	―	―
BYND	29 Underperform	$232.20M	―	44.21%	―	-4.93%	53.78%