Steakholder Foods Ltd ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $10KTTM through 31 Dec 2025
Net Income -$11.2MTTM through 31 Dec 2025
Free Cash Flow -$6.9MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | -120.0% |
| Operating Margin | -74,160.0% |
| Net Margin | -112,470.0% |
Returns
-255.7%ROE
Balance Sheet Health
Debt / Equity0.47x
Current Ratio4.13x
Net Debt-$1Mnet cash position
Cash & Equivalents$3.1M
Quality Metrics
Altman Z-Score-26.36
Piotroski F-Score3 / 9
FCF Margin-68,580.0%
Multi-Year Trend
RevenueFY2024: $10K
Diluted EPS-$0.01TTMFY2025: $-0.01
Dividend
No dividend
Capital Allocation
Capex Intensity1,130.0%
Segment Performance
No segment data available.
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