Steakholder Foods (STKH) presents a compelling opportunity for investors looking for a strategic rebound, especially given its robust current ratio of 3.20X, indicating strong liquidity. Despite reporting a net income loss of
8.5M, the company's market capitalization of
2.9M suggests potential undervaluation, making it an intriguing prospect for those willing to take a calculated risk in the packaged foods sector.
Main Points
Steakholder Foods has liabilities totaling $2.46 million and a Debt to Equity (D/E) ratio of 0.14. This low ratio might indicate that the company isn't fully leveraging borrowing opportunities. To enhance the current expert consensus on Steakholder Foods, we offer tailored advice. Our recommendation engine uses a sophisticated algorithm to evaluate the company's growth potential, considering all available technical and fundamental data.
We determine the current worth of Steakholder Foods using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Steakholder Foods based exclusively on its
fundamental and basic
technical indicators. By analyzing Steakholder Foods's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Steakholder Foods's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Steakholder Foods. We calculate exposure to Steakholder Foods's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Steakholder Foods's related companies.
Steakholder Foods Investment Alerts
Steakholder investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Steakholder Foods performance across your portfolios.Please check all
investment alerts for Steakholder
Steakholder Foods Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Steakholder value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Steakholder Foods competition to find
correlations between indicators driving the intrinsic value of Steakholder.
Steakholder Foods Gross Profit
Steakholder Foods Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Steakholder Foods previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Steakholder Foods Gross Profit growth over the last 10 years. Please check Steakholder Foods'
gross profit and other
fundamental indicators for more details.
A Deeper Perspective On Steakholder Foods
The company reported the previous year's revenue of 10
K. Net Loss for the year was (8.52
M) with loss before overhead, payroll, taxes, and interest of (12
K).
| 2022 | 2024 | 2025 (projected) |
Interest Expense | 286K | 257.4K | 270.3K | Depreciation And Amortization | 382.5K | 467K | 490.4K |
Margins Breakdown
Steakholder profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Steakholder Foods itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Steakholder Foods profit margins.
| Pretax Profit Margin | (930.92) |
| Operating Profit Margin | (926) |
| Net Profit Margin | (930.92) |
| Gross Profit Margin | (1.13) |
Steakholder Foods Days Sales Outstanding is fairly stable at the moment.
Also, Steakholder Foods Book Value Per Share is decreasing over the last 8 years. They say "buy low, sell high," and Steakholder Foods (STKH) might just be the low you're looking for. With a market capitalization of $2.86 million and a current valuation of $1.94 million, the stock is trading at a fraction of its potential, suggesting a possible rebound. Despite its operating loss of $8.5 million, the company maintains a strong current ratio of 3.20X, indicating a solid liquidity position to weather short-term challenges. The probability of bankruptcy is high at 96%, but for risk-tolerant investors, the potential upside of 6.54 could present a strategic opportunity in May. With shares owned by institutions at just 4.95%, there's room for increased institutional interest, which could drive future growth..
Another 3 percent surge for Steakholder Foods
Steakholder Foods recently saw a 3% increase in its stock price, but investors should remain cautious. Although there's been a slight change in the distribution of returns, indicated by a skewness of 0.03, the stock's volatility suggests potential challenges ahead. This means that despite the recent rise, the stock could face another decline. As of April 29th, Steakholder Foods has a Coefficient of Variation of 388.13, a variance of 19.43, and a Risk Adjusted Performance of -0.42.
These figures highlight the stock's risk profile. Investors should closely monitor these technical indicators and consider how they relate to the company's fundamental factors before making any decisions.Despite the recent challenges faced by Steakholder Foods, the situation might not be as dire as it seems. While the market has reacted to the news with some trepidation, the company's potential upside price of
8.46 suggests there could be significant room for growth. With a valuation market value of
3.55, investors might find an opportunity to buy in at a relatively low point, banking on the company's ability to navigate its current hurdles. As always, it's crucial to weigh the risks against the potential rewards, but for those with a taste for calculated risks, Steakholder Foods could offer a promising addition to a diversified portfolio..
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Steakholder Foods. Please refer to our
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