Steakholder Foods Ltd. / Fundamentals
Income statement
- Net revenue
€8.62K - Cost of goods sold
€18.95K - Gross profit
-€10.34K - SG&A expenses
€4.26M - R&D expenses
€3.03M - EBITDA
-€6.90M - D&A
€402.34K - EBIT
-€7.30M - Interest expenses
€0.00 - EBT
-€7.34M - Tax expenses
-€6.03K - Net income
-€7.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€688.83K - Changes in working capital
€431.24K - Operating cash flow
-€3.52M - Capex
€551.69K - Other investing cash flow
€51.67K - Net investing cash flow
-€500.02K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€348.91K - Net financing cash flow
€348.91K - Foreign exchange effects
€75.78K - Net change in cash
€1.02K - Cash at end of period
€0.00 - Free cash flow
-€2.97M
Balance sheet
- Cash and cash equivalents
€1.09M - Cash and short-term investments
€1.17M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€354.10K - Total current assets
€1.53M - Property, plant & equipment
€4.86M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€317.05K - Total non-current assets
€5.18M - Total assets
€6.71M - Accounts payable
€143.02K - Short-term debt
€332.56K - Other current liabilities
€964.07K - Total current liabilities
€1.44M - Long-term debt
€1.78M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.78M - Total liabilities
€3.22M - Common stock
€0.00 - Retained earnings
-€67.80M - Other equity
€0.00 - Total equity
€3.49M - Total liabilities and shareholders' equity
€6.71M
Company information
- Market capitalization
€329.67K - Employees
24 - Enterprise Value
€14.25M
Company ratios
- Gross margin
-
-120.0% Much worse than peer group: 30.1% - EBITDA margin
-
-80,080.0% Much worse than peer group: -5,433.1% - EBIT margin
-
-84,760.0% Much worse than peer group: -4,529.6% - EBT margin
-
-85,210.0% Much worse than peer group: -10,097.5% - Net margin
-
-85,210.0% Much worse than peer group: -10,099.8% - ROE
-
-210.6% Much worse than peer group: 565.3% - ROA
-
-109.4% Much better than peer group: -393.3% - Asset turnover
-
0.1% Much worse than peer group: 219.1% - FCF margin
-
-47,267.2% Much worse than peer group: -1,610.5% - FCF yield
-1,235.3% - Efficiency ratio
80,180.0% - Net sales per employee
-
€358.98 - Net income per employee
-
-€305.89K