Steakholder Foods (STKH) AI Stock Analysis

• Market Cap: $2.39M
• Dividend Yield: N/A
• Average Volume (3M): 1.09M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.09
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 24
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): -28.46
• Shares Outstanding: 613,230
• 10 Day Avg. Volume: 2,128,385
• 30 Day Avg. Volume: 1,088,920
• PEG Ratio: <0.01
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 571.35
• P/FCF Ratio: -0.61
• Enterprise Value/Market Cap: 0.49
• Enterprise Value/Revenue: 116.45
• Enterprise Value/Gross Profit: -97.04
• Enterprise Value/Ebitda: -0.17
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 33 Underperform
• 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 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 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.00K	10.00K	0.00	0.00	0.00	0.00
Gross Profit	-12.00K	-12.00K	-450.83K	-382.50K	-680.47K	-214.49K
EBITDA	-7.03M	-8.01M	-13.69M	-25.72M	-17.33M	-8.31M
Net Income	-8.03M	-8.52M	-16.86M	-21.77M	-18.04M	-18.53M
Balance Sheet
Total Assets	5.86M	7.79M	10.82M	15.32M	40.65M	17.47M
Cash, Cash Equivalents and Short-Term Investments	1.43M	1.36M	4.60M	6.42M	19.33M	13.71M
Total Debt	874.00K	2.46M	2.81M	3.35M	411.00K	180.00K
Total Liabilities	1.75M	3.74M	4.94M	7.43M	3.03M	1.84M
Stockholders Equity	4.11M	4.05M	5.88M	9.40M	37.62M	15.63M
Cash Flow
Free Cash Flow	-7.61M	-9.44M	-13.00M	-17.24M	-15.79M	-4.51M
Operating Cash Flow	-6.90M	-8.46M	-12.73M	-14.31M	-13.96M	-3.83M
Investing Cash Flow	-2.04M	-956.00K	-764.00K	-3.53M	-9.34M	-1.88M
Financing Cash Flow	4.76M	6.38M	11.26M	5.57M	29.02M	17.34M

Steakholder Foods Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.89
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• 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 3.89 is below the 20-day moving average (MA) of 4.54, below the 50-day MA of 5.42, and below the 200-day MA of 29.00, indicating a bearish trend. The MACD of -0.52 indicates Negative momentum. The RSI at 40.39 is Neutral, neither overbought nor oversold. The STOCH value of 11.23 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
NATR	68 Neutral	$257.13M	19.55	9.15%	―	4.33%	-6.33%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
STKL	60 Neutral	$682.18M	―	-1.34%	―	10.90%	96.02%
LSF	49 Neutral	$57.06M	―	-8.34%	―	22.79%	74.00%
HAIN	47 Neutral	$126.41M	―	-74.88%	―	-10.17%	-609.02%
BYND	41 Neutral	$154.27M	―	44.21%	―	-5.17%	56.19%
STKH	33 Underperform	$2.39M	―	-136.13%	―	―	―