Steakholder Foods Ltd. (STKH) Key Metrics
STKH valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $642,563
- Enterprise value
- $12.4M
- P/E (TTM)
- 0.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 19.9
- Price / book
- 0.9
- EV / EBITDA
- 0.5
- Dividend yield
- —
- Beta
- −18.33
STKH key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSTKH returns How much profit the business earns on the capital it uses.
STKH financial health Debt, liquidity and how easily interest is covered.
STKH efficiency & capital use Working capital cycle and where the cash goes.
STKH valuation history
STKH returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
STKH debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
STKH price vs earnings per share
STKH key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $2.6M | — | — | — | — | — | — | — | — | — |
| Enterprise value | −$522,596 | — | — | — | — | — | — | — | — | — |
| Price / book | 0.6 | — | — | — | — | — | — | — | — | — |
| Earnings yield | −436.2% | — | — | — | — | — | — | — | — | — |
| Free cash flow yield | −266.0% | — | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $6.93 | $205.20 | $696.00 | $1,224.00 | $6,408.00 | — | — | — | — | — |
| Per share | ||||||||||
| Revenue per share | $0.00 | — | — | — | — | — | — | — | — | — |
| Earnings per share | −$30.23 | — | — | — | — | — | — | — | — | — |
| Operating cash flow per share | −$18.13 | — | — | — | — | — | — | — | — | — |
| Free cash flow per share | −$18.43 | — | — | — | — | — | — | — | — | — |
| Cash per share | $8.33 | — | — | — | — | — | — | — | — | — |
| Book value per share | $11.82 | — | — | — | — | — | — | — | — | — |
| Tangible book value per share | $11.82 | — | — | — | — | — | — | — | — | — |
| Capex per share | $0.30 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 372K | — | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −266.3% | −171.6% | −220.7% | −92.6% | −67.8% | −212.0% | −146.6% | −66.1% | −39.7% | 22.6% |
| Return on invested capital (ROIC) | −182.0% | −145.0% | −214.4% | −107.5% | −130.8% | −721.6% | −77.4% | −33.4% | −20.6% | −5.9% |
| Return on assets (ROA) | −172.0% | −91.6% | −129.0% | −77.8% | −62.1% | −188.6% | −111.4% | −38.2% | −22.3% | 14.6% |
| Return on tangible assets | −212.5% | −109.4% | −155.8% | −142.2% | −66.3% | −106.1% | −170.4% | −46.1% | −22.6% | 12.7% |
| Free cash flow margin | — | — | — | — | — | — | — | — | −111.7% | 13.0% |
| Income quality (OCF / net income) | — | — | — | — | — | — | — | — | — | 0.07 |
| Financial health | ||||||||||
| Total debt | — | $2.5M | $2.8M | $3.3M | $411,000 | $180,000 | $119,267 | $523,870 | $1.6M | $1.0M |
| Cash & short-term investments | $3.1M | $1.4M | $4.6M | $6.4M | $19.3M | $13.7M | $21,369 | $133,025 | $575 | $41,075 |
| Net debt | −$3.1M | $1.1M | −$1.8M | −$3.1M | −$18.9M | −$13.5M | $97,898 | $390,845 | $1.6M | $978,526 |
| Debt / equity | — | 0.61 | 0.48 | 0.36 | 0.01 | 0.01 | 0.06 | 0.22 | 0.66 | 0.32 |
| Debt / assets | — | 0.32 | 0.26 | 0.22 | 0.01 | 0.01 | 0.05 | 0.15 | 0.32 | 0.20 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | 1.58 |
| Current ratio | 4.13 | 1.06 | 2.00 | 1.95 | 7.94 | 7.51 | 1.28 | 1.31 | 0.22 | 0.28 |
| Quick ratio | 4.13 | 1.06 | 2.00 | 1.87 | 7.67 | 7.58 | 0.96 | 1.31 | 0.22 | 0.28 |
| Interest coverage | -50.7 | -187.5 | -10.4 | -59.5 | -861.6 | — | — | -53.3 | -17.2 | -10.3 |
| Working capital | $2.8M | $102,000 | $2.5M | $3.5M | $19.3M | $12.0M | $87,790 | $96,650 | −$1.0M | −$462,226 |
| Invested capital | $1.3M | $5.1M | $4.1M | $6.3M | $18.7M | $2.1M | $2.0M | $2.8M | $4.0M | $4.1M |
| Tangible asset value | $4.4M | $4.0M | $5.9M | $7.9M | $24.2M | $15.6M | $1.5M | $2.4M | $2.4M | $3.1M |
| Net current asset value | $2.8M | −$2.0M | $25,000 | −$319,000 | $19.1M | $12.0M | $73,640 | −$618,129 | −$2.2M | −$1.6M |
| Graham net-net per share | $5.93 | — | — | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $0 | $0 | $0 | — | — | — | — |
| Capex / revenue | — | 9,850.0% | — | — | — | — | — | 8.1% | 0.1% | 0.3% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 2.5% |
| Capex / depreciation | 0.15 | 2.11 | 0.60 | 3.49 | 4.81 | 3.20 | 7.68 | 0.34 | 0.02 | 0.07 |
| Stock-based compensation / revenue | — | 3,770.0% | — | — | — | — | — | 317.8% | 2.7% | 6.5% |
| R&D / revenue | — | 35,180.0% | — | — | — | — | — | — | — | — |
| SG&A / revenue | — | 49,460.0% | — | — | — | — | — | 1,355.1% | 185.8% | 113.9% |
| Efficiency | ||||||||||
| Days sales outstanding | — | — | — | — | — | — | — | 2,061.9 | 175.3 | 218.3 |
| Days of inventory on hand | — | — | — | 490.1 | 163.9 | -23.7 | 919.1 | -0.2 | -0.0 | -0.0 |
| Days payables outstanding | 51.8 | 2,654.5 | 364.3 | 538.2 | 196.6 | 357.4 | 1,038.2 | 512.6 | 916.7 | 267.3 |
| Cash conversion cycle (days) | — | — | — | — | — | — | — | 1,549.1 | -741.4 | -49.0 |
| Receivables turnover | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 2.08 | 1.67 |
| Payables turnover | 7.05 | 0.14 | 1.00 | 0.68 | 1.86 | 1.02 | 0.35 | 0.71 | 0.40 | 1.37 |
| Inventory turnover | — | — | — | 0.74 | 2.23 | — | 0.40 | — | — | — |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.07 |
| Average receivables | — | — | — | $1.1M | $1.1M | $228,000 | $306,841 | $277,482 | $197,084 | $190,482 |
| Average payables | $102,500 | $160,000 | $450,000 | $564,000 | $366,500 | $210,000 | $57,069 | $98,814 | $177,764 | $165,048 |
| Average inventory | — | — | — | $513,609 | $305,609 | −$13,952 | $50,522 | −$30 | −$2 | −$29 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 33.1% | 0.0% | 15.8% | 0.0% | 0.0% | 2.2% |
Computed from STKH's annual financial statements (latest annual report filed April 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
STKH valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.0. Steakholder Foods earned a return on equity of −266.3% and a return on invested capital of −182.0% in fiscal 2025.
See the STKH income statement, the STKH chart for price history, or the STKH stock overview for the latest quote and news.
STKH key metrics FAQ
What is Steakholder Foods's P/E ratio?
Steakholder Foods's trailing P/E ratio is 0.0 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is Steakholder Foods's return on equity?
Steakholder Foods's return on equity (ROE) was −266.3% in fiscal 2025: net income of -$11.2 million on average shareholders' equity of $4.2 million.
What is Steakholder Foods's ROIC?
Steakholder Foods's return on invested capital was −182.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is Steakholder Foods's free cash flow yield?
Steakholder Foods generated -$6.9 million of free cash flow in fiscal 2025, a free cash flow yield of −266.0% on its market value at year-end ($2.6 million).
What is Steakholder Foods's current ratio?
Steakholder Foods's current ratio was 4.13 at the end of fiscal 2025: current assets were 4.13 times current liabilities.