XNASSTKH
Market cap488mUSD
Dec 24, Last price
1.73USD
1D
4.22%
1Q
-28.51%
Name
Steakholder Foods Ltd
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 13,680 | 20,464 | 17,461 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (13,680) | (20,464) | (17,461) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 10,784 | 20 | ||||||||
Tax Rate | ||||||||||
NOPAT | (13,680) | (31,248) | (17,481) | |||||||
Net income | (16,864) -59.41% | (41,551) 130.30% | (18,042) -2.64% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 12,500 | 2,006 | 29,281 | |||||||
BB yield | -91.07% | -14.47% | ||||||||
Debt | ||||||||||
Debt current | 355 | 394 | 165 | |||||||
Long-term debt | 5,267 | 6,612 | 657 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 1,023 | (570) | (19,863) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (12,727) | (14,313) | (13,960) | |||||||
CAPEX | (270) | (2,928) | (1,828) | |||||||
Cash from investing activities | (764) | (3,533) | (9,340) | |||||||
Cash from financing activities | 11,257 | 5,572 | 29,023 | |||||||
FCF | (12,521) | (34,473) | (19,897) | |||||||
Balance | ||||||||||
Cash | 4,599 | 6,420 | 19,330 | |||||||
Long term investments | 1,156 | 1,355 | ||||||||
Excess cash | 4,599 | 7,576 | 20,685 | |||||||
Stockholders' equity | (70,176) | 7,883 | 37,622 | |||||||
Invested Capital | 78,869 | 3,810 | 17,348 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 23,665 | 13,590 | 11,595 | |||||||
Price | 0.58 -43.14% | 1.02 | ||||||||
Market cap | 13,725 -0.98% | 13,862 | ||||||||
EV | 14,748 | 13,292 | ||||||||
EBITDA | (13,177) | (18,945) | (16,781) | |||||||
EV/EBITDA | ||||||||||
Interest | 286 | 20 | ||||||||
Interest/NOPBT |