Finance ForgeBETA
Crear cuenta gratis
1)Empresas2)Rankings3)Iniciar sesión
Finance Forge Terminal v1.51.3
PrivacidadTérminosCookiesAviso Legal
● Connected
STKH US Equity
Steakholder Foods Ltd.
0.52USD▼ 7.31%
Consumer Defensive
Packaged Foods
96)Comparar97)Tesis →
Market Cap
$574,743.915
Shares Outstanding
1M
— Annual —FY2025
Revenue
$248,000
Gross Margin
8.1%
Operating Margin
-2990.3%
Net Margin
-4535.1%
FCF Margin
-2765.3%
ROE
-255.7%
ROCE
-168.6%
Current Ratio
4.13
FCF / Share
-6.16
Book Value / Share
3.95
STKH US Equity
0.52USD▼ 7.31%
Tesis →

Steakholder Foods Ltd. (STKH): análisis fundamental y valoración

Steakholder Foods Ltd. cotiza a 0.52 USD y tiene una capitalización bursátil de $574744. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
Loading...
Perfil
BolsaNasdaqPaísIsraelEmpleados12Beta-18.33Web↗ www.steakholderfoods.com

Steakholder Foods Ltd., together with its subsidiaries, operates as a deep-tech food company in Israel. The company develops and sells three-dimensional printing production machines, including meat printer, a food production machine that produces meat analogs with a fibrous texture and mimics meats, such as beef, pork,…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
2.3×
P/Book
0.1×
Rentabilidad (Último Anual)
Gross Margin
8.1%
Operating Margin
-2990.3%
Net Margin
-4535.1%
FCF Margin
-2765.3%
ROE
-255.7%
ROCE
-168.6%
ROA
-212.5%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
4.13
Interest Coverage
—
Working Capital
$3M
Book Value / Share
3.95
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+2380.0%
Net Income YoY
-32.0%
FCF YoY
+27.4%
EPS Diluted YoY
+75.0%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-6.16
CapEx % Revenue
45.6%
Rev / Employee
20,666
Historial EPS
Periodo2023-042022-112022-082022-05
Real$-165.60$-20.40$-39.60$-48.00
Estimado$-42.60$-48.00$-288.00$-48.00
Sorpresa-288.7%+57.5%+86.3%+0.0%
Empresas similares
Smart Money
vs Sector: Consumer Defensive (275 empresas)
MétricaSTKHMediana SectorΔ
Gross Margin8.1%30.7%-22.6%
Operating Margin-2990.3%1.0%-2991.4%
Net Margin-4535.1%0.8%-4535.9%
FCF Margin-2765.3%2.4%-2767.8%
ROE-255.7%5.2%-260.8%
ROA-212.5%0.6%-213.1%
Current Ratio4.131.35+2.78
Debt / Equity—0.37—
Scoring Fundamental
Piotroski F-Score
4/ 8Moderado
✗F1ROA positivo (rentabilidad activos)
✗F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✓F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreDatos insuficientes
Datos insuficientes
Capital Allocation
2/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos