Steakholder Foods Ratios (2021-2025) | STKH

Ratios Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Profitability
EBT Margin -418.52%-26,280.00%3,340.12%-4,704.71%-1,915.38%259,645.45%
EBIT Margin -522.14%-27,246.67%3,351.79%-5,602.35%-3,892.31%288,409.09%
EBITDA Margin -488.25%-28,733.33%3,933.64%-7,741.18%-2,861.54%342,336.36%
Operating Margin -522.14%-27,246.67%3,351.79%-5,602.35%-3,892.31%288,409.09%
Net Margin -418.52%-26,280.00%3,340.12%-4,704.71%-1,915.38%259,645.45%
FCF Margin 476.66%28,946.67%893.06%3,608.24%1,753.85%96,027.27%
Efficiency
Assets Average 47.88M44.68M41.98M40.38M36.56M33.12M24.51M13.32M10.83M11.49M9.97M6.82M
Equity Average 6.82M5.91M4.08M
Invested Capital 9.40M5.88M7.76M4.05M4.11M
Asset Utilization Ratio -0.04-0.04-0.03-0.03-0.01-0.02-0.010.00
Leverage & Solvency
Interest Coverage Ratio 5.22272.47-33.5256.0238.92-0.00M
Equity Ratio 0.590.540.640.520.70
Times Interest Earned 5.22272.47-33.5256.0238.92-0.00M
Valuation
Enterprise Value -37.23M-31.90M-26.73M-19.33M-16.59M-9.64M-12.38M-6.42M-6.98M-0.14M-0.42M-0.32M-1.38M
Return Ratios
Return on Sales -4.19%-262.80%33.40%10.92%-47.05%-19.15%2,596.45%104.79%205.63%2,596.45%
Return on Capital Employed -0.44%-0.44%-0.45%-0.52%-0.82%
Return on Assets -0.43%-0.42%-0.43%-0.52%-0.69%-1.68%-2.43%-2.49%
Return on Equity -4.19%