tiprankstipranks
Trending News
More News >
Steakholder Foods (STKH)
NASDAQ:STKH
US Market

Steakholder Foods (STKH) AI Stock Analysis

Compare
119 Followers

Top Page

ST

Steakholder Foods

(NASDAQ:STKH)

Rating:33Underperform
Price Target:
Steakholder Foods is facing severe financial distress, with negative growth and significant reliance on debt. The technical analysis indicates a bearish trend, while valuation metrics show unprofitability and a lack of dividend yield. These factors contribute to a low overall stock score, highlighting the company's instability and unattractiveness to investors.

Steakholder Foods (STKH) vs. SPDR S&P 500 ETF (SPY)

Steakholder Foods Business Overview & Revenue Model

Company DescriptionMeaTech 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 MoneySteakholder 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 challenges, with negative revenue growth, substantial losses in profit margins, and persistent operating losses. There is a heavy reliance on debt financing, and cash flows remain negative, indicating financial instability and operational inefficiencies.
Income Statement
20
Very Negative
The company shows a consistent pattern of negative revenue growth, with substantial losses in gross profit, EBIT, and net income. The gross profit margin and net profit margin are negative, indicating that the company is currently unprofitable. This is a major concern for sustainability in the long term.
Balance Sheet
35
Negative
The balance sheet indicates a high level of debt relative to equity, with a concerning debt-to-equity ratio. Stockholders' equity has decreased over time, and the equity ratio is low, suggesting potential solvency issues. However, the company has managed its cash position reasonably well relative to its liabilities.
Cash Flow
25
Negative
Operating and free cash flows are consistently negative, reflecting ongoing cash burn without offsetting revenue. The company relies heavily on financing activities to maintain liquidity, which poses a risk if external funding becomes scarce. Cash flow to net income ratios are not favorable, highlighting inefficiencies in turning income into cash.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue10.00K0.000.000.000.00
Gross Profit-12.00K-450.83K-1.51M-680.47K-214.49K
EBITDA-8.01M-13.69M-25.72M-17.33M-26.92M
Net Income-8.52M-16.86M-41.55M-18.04M-18.53M
Balance Sheet
Total Assets7.79M10.82M15.32M40.65M17.47M
Cash, Cash Equivalents and Short-Term Investments1.36M4.60M6.42M19.33M13.71M
Total Debt2.46M2.81M3.50M411.00K180.00K
Total Liabilities3.74M4.94M7.43M3.03M1.84M
Stockholders Equity4.05M5.88M7.88M37.62M15.63M
Cash Flow
Free Cash Flow-9.44M-13.00M-17.24M-15.79M-4.51M
Operating Cash Flow-8.46M-12.73M-14.31M-13.96M-3.83M
Investing Cash Flow-956.00K-764.00K-3.53M-9.34M-1.88M
Financing Cash Flow6.38M11.26M5.57M29.02M17.34M

Steakholder Foods Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.48
Price Trends
50DMA
2.56
Negative
100DMA
4.37
Negative
200DMA
7.87
Negative
Market Momentum
MACD
-0.33
Negative
RSI
30.11
Neutral
STOCH
63.90
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 1.48 is below the 20-day moving average (MA) of 1.88, below the 50-day MA of 2.56, and below the 200-day MA of 7.87, indicating a bearish trend. The MACD of -0.33 indicates Negative momentum. The RSI at 30.11 is Neutral, neither overbought nor oversold. The STOCH value of 63.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for STKH.

Steakholder Foods Risk Analysis

Steakholder Foods disclosed 56 risk factors in its most recent earnings report. Steakholder Foods reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Steakholder Foods Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
$267.72M27.096.42%2.00%-37.09%
65
Neutral
$26.88B15.06-4.01%3.23%1.02%2.11%
63
Neutral
$689.97M-5.95%2.44%91.41%
LSLSF
53
Neutral
$68.49M-7.38%25.04%87.51%
44
Neutral
$134.48M-31.83%-8.50%-186.18%
44
Neutral
$261.53M44.21%-2.19%55.86%
33
Underperform
$1.19M-286.71%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
STKH
Steakholder Foods
1.48
-16.92
-91.96%
NATR
Nature's Sunshine Products
14.50
-0.50
-3.33%
STKL
SunOpta
5.87
0.61
11.60%
HAIN
Hain Celestial
1.49
-5.47
-78.59%
BYND
Beyond Meat
3.42
-3.33
-49.33%
LSF
Laird Superfood
6.48
0.90
16.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 29, 2025