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Steakholder Foods (STKH) Ratios
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Steakholder Foods Ratios
STKH's free cash flow for Q2 2026 was $-1.67M. For the 2026 fiscal year, STKH's free cash flow was decreased by $-18.50K and operating cash flow was $-1.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.13 | 1.06 | 2.00 | 1.95 | 7.94 |
| Quick Ratio | 4.13 | 1.06 | 2.00 | 1.87 | 7.67 |
| Cash Ratio | 3.68 | 0.75 | 1.71 | 1.72 | 6.88 |
| Solvency Ratio | -11.78 | -2.15 | -3.32 | -2.88 | -5.73 |
| Operating Cash Flow Ratio | -7.54 | -5.06 | -5.12 | -3.92 | -5.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -84.61 |
| Net Current Asset Value | $ 2.80M | $ -1.97M | $ 25.00K | $ -319.00K | $ 19.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.32 | 0.26 | 0.22 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.61 | 0.48 | 0.36 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.38 | 0.32 | 0.26 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.92 | 1.84 | 1.63 | 1.08 |
| Debt Service Coverage Ratio | -43.35 | -177.14 | -10.03 | -127.65 | -93.81 |
| Interest Coverage Ratio | -48.30 | -187.47 | -10.36 | -59.55 | -861.60 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 29.93 | 81.35 | 88.87 | 18.58 |
| Net Debt to EBITDA | 0.52 | -0.15 | 0.10 | 0.11 | 1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -120.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -84760.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -80090.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -84760.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -85210.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -85210.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -85210.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 148.75% | 100.00% | 108.75% | 149.82% | 100.11% |
| EBT Per EBIT | 107.97% | 100.53% | 109.66% | 85.33% | 104.58% |
| Return on Assets (ROA) | -212.49% | -109.43% | -155.82% | -142.16% | -44.38% |
| Return on Equity (ROE) | -255.67% | -210.55% | -286.71% | -231.63% | -47.96% |
| Return on Capital Employed (ROCE) | -159.20% | -138.59% | -169.60% | -146.04% | -45.51% |
| Return on Invested Capital (ROIC) | -159.20% | -130.36% | -162.68% | -138.88% | -45.11% |
| Return on Tangible Assets | -212.49% | -109.43% | -155.82% | -142.16% | -66.33% |
| Earnings Yield | -472.32% | -149.14% | -134.65% | -130.54% | -36.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 18.38 | 0.13 | 2.93 | 0.51 | 1.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.33 | 0.92 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -19.85 | -2754.09 | -124.68 | -438.00 | 192.15 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 273.87 | 397.05 |
| Days of Payables Outstanding | 19.85 | 2754.09 | 124.68 | 711.87 | 204.90 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 273.87 | 397.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -101.26 | -247.90 | -350.11 | -601.96 |
| Free Cash Flow Per Share | -0.00 | -113.05 | -253.16 | -421.73 | -680.78 |
| Dividend Paid and CapEx Coverage Ratio | -59.69 | -8.59 | -47.14 | -4.89 | -7.64 |
| Capital Expenditure Coverage Ratio | -59.69 | -8.59 | -47.14 | -4.89 | -7.64 |
| Operating Cash Flow Coverage Ratio | 0.00 | -3.45 | -4.53 | -4.28 | -33.97 |
| Operating Cash Flow to Sales Ratio | 0.00 | -845.80 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -288.00% | -165.27% | -103.77% | -103.37% | -31.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.21 | -0.68 | -0.74 | -0.77 | -2.75 |
| Price-to-Sales (P/S) Ratio | 0.00 | 571.35 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.54 | 1.41 | 2.13 | 1.77 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.35 | -0.61 | -0.96 | -0.97 | -3.14 |
| Price-to-Operating Cash Flow Ratio | -0.35 | -0.68 | -0.98 | -1.17 | -3.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.01 | 0.02 | -0.00 | 0.03 |
| Enterprise Value Multiple | 0.14 | -0.86 | -0.81 | -0.53 | -1.78 |
| Enterprise Value | -906.79K | 6.91M | 11.09M | 13.74M | 30.77M |
| EV to EBITDA | 0.14 | -0.86 | -0.81 | -0.53 | -1.78 |
| EV to Sales | 0.00 | 690.85 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.13 | -0.73 | -0.85 | -0.80 | -1.95 |
| EV to Operating Cash Flow | 0.13 | -0.82 | -0.87 | -0.96 | -2.20 |
| Tangible Book Value Per Share | 0.00 | 48.45 | 114.57 | 192.83 | 1042.17 |
| Shareholders’ Equity Per Share | 0.00 | 48.45 | 114.57 | 229.93 | 1622.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.74 | -0.00 |
| Revenue Per Share | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -102.01 | -328.48 | -532.60 | -777.97 |
| Tax Burden | 1.49 | 1.00 | 1.09 | 1.50 | 1.00 |
| Interest Burden | 1.08 | 1.01 | 1.10 | 0.56 | 1.00 |
| Research & Development to Revenue | 0.00 | 351.80 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 494.60 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 37.70 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 0.99 | 0.75 | 0.66 | 0.77 |
Currency in USD
