MeaTech 3D (MTTCF) AI Stock Analysis

• Market Cap: $2.13M
• Dividend Yield: N/A
• Average Volume (3M): 100.00
• Price to Earnings (P/E): ―
• Beta (1Y): 48.09
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 24
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): >-0.01
• Shares Outstanding: 2,177,952,600
• 10 Day Avg. Volume: 100
• 30 Day Avg. Volume: 100
• 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: 0.38
• Enterprise Value/Revenue: 81.06
• Enterprise Value/Gross Profit: -67.55
• Enterprise Value/Ebitda: -0.12
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 28 Underperform
• Price Target: ―

MeaTech 3D Ltd.'s weak financial performance is the most significant factor impacting its stock score, with minimal revenue generation, significant losses, and heavy reliance on external financing. Technical analysis and valuation components also contribute negatively, given the lack of profitability and neutral market sentiment.

MeaTech 3D 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

MeaTech 3D Ltd. generates revenue primarily through the development and licensing of its cultured meat production technologies. The company seeks to collaborate with food producers and distributors by offering its proprietary bioprinting and cell cultivation technologies, enabling partners to produce cultured meat products. Revenue streams include technology licensing fees, research and development partnerships, and potential future sales of cultured meat products directly to consumers or through wholesale channels. The company may also engage in strategic partnerships with established food industry players to accelerate the commercialization and adoption of its technologies.

MeaTech 3D Financial Statement Overview

Summary

MeaTech 3D Ltd. is struggling financially with weak income generation, increasing leverage, and inadequate cash flow. The company needs to focus on improving revenue streams and managing operational efficiencies to enhance its financial stability. The heavy reliance on external financing is a risk that should be mitigated by strengthening internal cash generation.

Income Statement

MeaTech 3D Ltd. has shown minimal revenue generation, with significant losses reflected in negative gross profit and net income margins. The company's revenue has slightly improved in the TTM, but the overall financial health is weak with consistent negative EBIT and EBITDA margins.

Balance Sheet

The company's balance sheet shows a moderate level of debt with a debt-to-equity ratio of 0.61 as of the latest report. However, the equity ratio has been declining, indicating a decrease in financial stability. There is a potential concern over the declining total assets and stockholders' equity.

Cash Flow

The cash flow statements indicate a persistent negative free cash flow and operating cash flow, suggesting operational inefficiencies and a need for better cash management. The company relies heavily on financing activities to cover its cash flow deficits.

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

MeaTech 3D Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HCWC	―	$9.64M	―	―	―	―	―
SOWG	―	$9.13M	-0.57	-45.00%	―	-77.72%	-282.16%
LSF	―	$51.40M	-46.17	-8.34%	―	22.79%	74.00%
BYND	―	$733.59M	―	―	―	-5.17%	56.19%
STKH	―	$2.13M	―	-136.13%	―	―	―
MTTCF	―	$2.13M	-0.53	-135.23%	―	―	―