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STKH

Steakholder Foods·NASDAQ
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0.73 / 10
Underperform

STKH's fundamentals are a major concern, as evidenced by an ROE of -94.2388 and negative annualized return on equity of -188.4776. Net cash flow ratios to revenue (-2963.2022) and to total liabilities (-1.6113) are both deeply negative, indicating severe cash-generation issues. Only the YoY profit growth of 11.3264 offers a minor bright spot, yet it is insufficient to offset other deficits. The fund-flow score of 7.32/10 is the lone positive, hinting at potential recovery if cash flows improve.

Fundamental(0.73)SentimentTechnical

Analysis Checks(0/5)

Annualized return on equity (%)
Value-188.48
Score0/3
Weight24.10%
1M Return-5.36%
Net cash flow from operating activities / Operating revenue (%)
Value-2963.20
Score0/3
Weight24.73%
1M Return-5.66%
Net cash flow from operating activities / Total liabilities (%)
Value-1.61
Score0/3
Weight24.20%
1M Return-5.17%
ROE (%)
Value-94.24
Score0/3
Weight24.10%
1M Return-5.36%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value11.33
Score1/3
Weight2.86%
1M Return-0.56%
Is STKH undervalued or overvalued?
  • STKH scores 0.73/10 on fundamentals and holds a Premium valuation at present. Backed by its -94.24% ROE, 0.00% net margin, -0.20 P/E ratio, 0.39 P/B ratio, and 40.31% earnings growth, these metrics solidify its Underperform investment rating.