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Steakholder Foods (STKH)
NASDAQ:STKH
US Market
STKH
Steakholder Foods
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Steakholder Foods (STKH) Ratios

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Steakholder Foods Ratios

STKH's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, STKH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 4.13 4.13 1.06 2.00 1.95
Quick Ratio
 4.13 4.13 1.06 2.00 1.87
Cash Ratio
 3.45 3.45 0.75 1.71 1.72
Solvency Ratio
 -5.97 -11.72 -2.15 -3.32 -2.88
Operating Cash Flow Ratio
 -5.43 -7.54 -5.06 -5.12 -3.92
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 2.80M$ 2.80M$ -1.97M$ 25.00K$ -319.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.32 0.26 0.22
Debt-to-Equity Ratio
 0.00 0.00 0.61 0.48 0.36
Debt-to-Capital Ratio
 0.00 0.00 0.38 0.32 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.20 1.92 1.84 1.63
Debt Service Coverage Ratio
 -21.61 -45.47 -177.14 -10.03 -127.65
Interest Coverage Ratio
 5.88 -50.74 -187.47 -10.36 -59.55
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.22 196.40 29.93 81.35 88.87
Net Debt to EBITDA
 0.61 0.46 -0.15 0.10 0.11
Profitability Margins
Gross Profit Margin
-120.00%0.00%-120.00%0.00%0.00%
EBIT Margin
-114020.00%0.00%-84760.00%0.00%0.00%
EBITDA Margin
-102000.00%0.00%-80090.00%0.00%0.00%
Operating Profit Margin
27760.00%0.00%-84760.00%0.00%0.00%
Pretax Profit Margin
-118740.00%0.00%-85210.00%0.00%0.00%
Net Profit Margin
-118740.00%0.00%-85210.00%0.00%0.00%
Continuous Operations Profit Margin
-118740.00%0.00%-85210.00%0.00%0.00%
Net Income Per EBT
100.00%148.75%100.00%108.75%149.82%
EBT Per EBIT
-427.74%101.96%100.53%109.66%85.33%
Return on Assets (ROA)
-112.17%-212.49%-109.43%-155.82%-142.16%
Return on Equity (ROE)
-142.48%-255.67%-210.55%-286.71%-231.63%
Return on Capital Employed (ROCE)
31.55%-168.58%-138.59%-169.60%-146.04%
Return on Invested Capital (ROIC)
31.55%-168.58%-130.36%-162.68%-138.88%
Return on Tangible Assets
-112.17%-212.49%-109.43%-155.82%-142.16%
Earnings Yield
-416.07%-654300.22%-149.14%-134.65%-130.54%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.28 18.53 0.13 2.93 0.51
Inventory Turnover
 0.00 0.00 0.00 0.00 1.33
Fixed Asset Turnover
 <0.01 0.00 <0.01 0.00 0.00
Asset Turnover
 <0.01 0.00 <0.01 0.00 0.00
Working Capital Turnover Ratio
 <0.01 0.00 <0.01 0.00 0.00
Cash Conversion Cycle
 -1.29K -19.70 -2.75K -124.68 -438.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 273.87
Days of Payables Outstanding
 1.29K 19.70 2.75K 124.68 711.87
Operating Cycle
 0.00 0.00 0.00 0.00 273.87
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.46 -9.06K -101.26 -247.90 -350.11
Free Cash Flow Per Share
 -4.82 -9.22K -113.05 -253.16 -421.73
CapEx Per Share
 0.36 151.86 11.79 5.26 71.62
Free Cash Flow to Operating Cash Flow
 1.08 1.02 1.12 1.02 1.20
Dividend Paid and CapEx Coverage Ratio
 -12.32 -59.69 -8.59 -47.14 -4.89
Capital Expenditure Coverage Ratio
 -12.32 -59.69 -8.59 -47.14 -4.89
Operating Cash Flow Coverage Ratio
 0.00 0.00 -3.45 -4.53 -4.28
Operating Cash Flow to Sales Ratio
 -971.20 0.00 -845.80 0.00 0.00
Free Cash Flow Yield
-4583.03%-398967.81%-165.27%-103.77%-103.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.24 >-0.01 -0.67 -0.74 -0.77
Price-to-Sales (P/S) Ratio
 22.91 0.00 571.35 0.00 0.00
Price-to-Book (P/B) Ratio
 0.32 <0.01 1.41 2.13 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.02 >-0.01 -0.61 -0.96 -0.97
Price-to-Operating Cash Flow Ratio
 -0.29 >-0.01 -0.68 -0.98 -1.17
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 <0.01 0.02 >-0.01
Price-to-Fair Value
 0.32 <0.01 1.41 2.13 1.77
Enterprise Value Multiple
 0.58 0.46 -0.86 -0.81 -0.53
Enterprise Value
 -2.97M -3.09M 6.91M 11.09M 13.74M
EV to EBITDA
 0.58 0.46 -0.86 -0.81 -0.53
EV to Sales
 -594.49 0.00 690.85 0.00 0.00
EV to Free Cash Flow
 0.57 0.45 -0.73 -0.85 -0.80
EV to Operating Cash Flow
 0.61 0.46 -0.82 -0.87 -0.96
Tangible Book Value Per Share
 4.04 5.91K 48.45 114.57 192.83
Shareholders’ Equity Per Share
 4.04 5.91K 48.45 114.57 229.93
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.74
Revenue Per Share
 <0.01 0.00 0.12 0.00 0.00
Net Income Per Share
 -5.45 -15.11K -102.01 -328.48 -532.60
Tax Burden
 1.00 1.49 1.00 1.09 1.50
Interest Burden
 1.04 1.02 1.01 1.10 0.56
Research & Development to Revenue
 419.30 0.00 351.80 0.00 0.00
SG&A to Revenue
 680.00 0.00 494.60 0.00 0.00
Stock-Based Compensation to Revenue
 51.20 0.00 37.70 0.00 0.00
Income Quality
 0.82 0.60 0.99 0.75 0.66
Currency in USD