Steakholder Foods Ltd. (STKH)
Every figure this model derived for STKH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 113,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 3,101,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 3,690,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 894,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 4,399,000 | StockholdersEquity |
2025-12-31 |
| ocf | -6,745,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 10,000 | Revenues |
2024-12-31 |
| sbc | 589,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up STKH on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 4.13 |
| current ratio reported | 4.13 |
| dilution pct | 256.66 |
| ev owner earnings | 0.22 |
| ev sales | -162.7 |
| roic | -269.73 |
Everything else this filing tags
373 more elements from STKH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 50,000,000,000 | 2025-12-31 | 10 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 35,595,831,000 | 2023-12-31 | 4 | shares |
CommonStockSharesIssued | 5,438,836,659 | 2025-12-31 | 10 | shares |
CommonStockSharesOutstanding | 5,438,836,659 | 2025-12-31 | 10 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,863,926,930 | 2025-12-31 | 13 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,488,257,310 | 2025-12-31 | 13 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,488,257,310 | 2025-12-31 | 13 | shares |
NumberOfSharesAuthorised | 1,000,000,000 | 2023-06-30 | 10 | shares |
NumberOfSharesIssued | 212,010,000 | 2023-06-30 | 15 | shares |
WeightedAverageShares | 183,736,888 | 2023-06-30 | 14 | shares |
AdjustedWeightedAverageShares | 183,736,888 | 2023-06-30 | 6 | shares |
AdditionalPaidInCapital | 94,343,000 | 2025-12-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -89,944,000 | 2025-12-31 | 10 | USD |
AdditionalPaidInCapitalCommonStock | 82,276,000 | 2024-06-30 | 2 | USD |
RetainedEarnings | -77,887,000 | 2023-06-30 | 10 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 23,600,000 | 2022-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 19,900,000 | 2021-02-28 | 1 | USD |
NumberOfInstrumentsGrantedInSharebasedPaymentArrangement | 19,635,000 | 2023-06-30 | 2 | Share |
SaleOfStockNumberOfSharesIssuedInTransaction | 17,874,121 | 2023-12-31 | 2 | shares |
DisposalGroupIncludingDiscontinuedOperationConsideration | 16,300,000 | 2021-02-28 | 1 | EUR |
ImpairmentLoss | 15,577,000 | 2022-12-31 | 1 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | -15,577,000 | 2022-12-31 | 3 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 14,367,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsGross | 13,134,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 13,134,000 | 2025-12-31 | 9 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance | 13,134,000 | 2025-12-31 | 12 | USD |
NoncurrentLeaseLiabilities | 12,687,000 | 2022-02-28 | 4 | ILS |
RightofuseAssets | 12,687,000 | 2022-02-28 | 4 | ILS |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 11,439,000 | 2020-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -11,247,000 | 2025-12-31 | 13 | USD |
NetIncomeLoss | -11,247,000 | 2025-12-31 | 13 | USD |
Assets | 10,836,000 | 2023-06-30 | 10 | USD |
EquityAndLiabilities | 10,836,000 | 2023-06-30 | 10 | USD |
ProfitLoss | -10,149,000 | 2023-06-30 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,792,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 9,234,000 | 2025-12-31 | 9 | USD |
ComprehensiveIncome | -8,599,000 | 2023-06-30 | 14 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -8,521,000 | 2024-12-31 | 8 | USD |
ProceedsFromIssuanceOfWarrants | 8,265,000 | 2025-12-31 | 11 | USD |
LineOfCredit | 8,000,000 | 2025-02-27 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 7,719,000 | 2025-12-31 | 12 | USD |
CashFlowsFromUsedInOperatingActivities | -7,666,000 | 2023-06-30 | 12 | USD |
IncomeLossFromContinuingOperations | -7,561,000 | 2025-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 7,561,000 | 2025-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 7,561,000 | 2025-12-31 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,561,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 7,543,770 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,543,770 | 2025-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 7,543,770 | 2025-12-31 | 5 | shares |
OperatingIncomeLoss | -7,416,000 | 2025-12-31 | 8 | USD |
CurrentLiabilities | 7,295,000 | 2023-06-30 | 10 | USD |
ProfitLossFromContinuingOperations | -7,040,000 | 2023-06-30 | 3 | USD |
ProfitLossFromOperatingActivities | -6,779,000 | 2023-06-30 | 14 | USD |
CommonUnitIssued | 6,359,480 | 2023-12-31 | 1 | shares |
NoncurrentAssets | 6,281,000 | 2023-06-30 | 10 | USD |
CashFlowsFromUsedInFinancingActivities | 6,015,000 | 2023-06-30 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,985,000 | 2024-06-30 | 4 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 5,500,000 | 2023-07-27 | 1 | USD |
Assets | 5,293,000 | 2025-12-31 | 10 | USD |
LiabilitiesAndStockholdersEquity | 5,293,000 | 2025-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 5,190,000 | 2025-12-31 | 1 | USD |
EquityMethodInvestments | 5,190,000 | 2025-10-31 | 1 | USD |
CurrentDerivativeFinancialLiabilities | 4,990,000 | 2023-06-30 | 7 | USD |
CurrentAssets | 4,555,000 | 2023-06-30 | 10 | USD |
OperatingExpenses | 4,362,000 | 2024-06-30 | 5 | USD |
ProceedsFromIssuanceInitialPublicOffering | 4,100,000 | 2025-12-31 | 3 | USD |
AdditionsToRightofuseAssets | 4,099,000 | 2022-12-31 | 6 | USD |
NumberOfInstrumentsOrInterestsIssuedOrIssuable | 4,070,766 | 2021-02-28 | 2 | Share |
GeneralAndAdministrativeExpense | 4,040,000 | 2025-12-31 | 13 | USD |
CashAndCashEquivalents | 3,912,000 | 2023-06-30 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,787,000 | 2022-12-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -3,686,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,575,000 | 2025-12-31 | 9 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions | 3,575,000 | 2025-12-31 | 9 | USD |
LeaseLiabilities | 3,503,000 | 2022-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 3,484,000 | 2025-12-31 | 1 | USD |
CapitalReserve | 3,465,000 | 2023-06-30 | 10 | USD |
ResearchAndDevelopmentExpense | 3,387,000 | 2023-06-30 | 14 | USD |
ProfitLossFromDiscontinuedOperations | -3,109,000 | 2023-06-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,087,000 | 2025-12-31 | 20 | USD |
RightofuseAssets | 3,036,000 | 2023-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,007,000 | 2024-12-31 | 2 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 3,000,000 | 2025-02-27 | 2 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -2,856,000 | 2025-12-31 | 5 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 2,856,000 | 2025-12-31 | 1 | USD |
NoncurrentLeaseLiabilities | 2,845,000 | 2023-06-30 | 15 | USD |
NoncurrentLiabilities | 2,845,000 | 2023-06-30 | 10 | USD |
PropertyPlantAndEquipmentGross | 2,838,000 | 2025-12-31 | 6 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,818,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,812,000 | 2025-12-31 | 13 | USD |
OperatingLeaseRightOfUseAsset | 2,788,000 | 2024-12-31 | 8 | USD |
LitigationSettlementAmountAwardedToOtherParty | 2,695,000 | 2021-02-21 | 1 | ILS |
OperatingLeaseLiability | 2,455,000 | 2024-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 2,440,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipment | 2,238,000 | 2023-06-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,223,000 | 2025-12-31 | 9 | USD |
GeneralAndAdministrativeExpense | 2,220,000 | 2023-06-30 | 14 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -2,211,000 | 2023-06-30 | 12 | USD |
ResearchAndDevelopmentExpense | 2,189,000 | 2025-12-31 | 13 | USD |
OperatingLeaseLiabilityNoncurrent | 2,069,000 | 2024-12-31 | 8 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 2,015,000 | 2023-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,827,000 | 2025-12-31 | 13 | USD |
FinanceIncome | 1,787,000 | 2023-06-30 | 14 | USD |
PaymentsForProceedsFromLoansReceivable | 1,740,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,739,000 | 2025-12-31 | 9 | USD |
TradeAndOtherCurrentPayables | 1,703,000 | 2023-06-30 | 10 | USD |
AssetsNoncurrent | 1,603,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 1,566,000 | 2025-12-31 | 10 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | 1,564,000 | 2023-06-30 | 12 | USD |
ProceedsFromWarrantExercises | 1,499,000 | 2025-12-31 | 6 | USD |
FairValueOptionAggregateDifferencesLongTermDebtInstruments | 1,495,000 | 2022-12-31 | 1 | ILS |
NetCashProvidedByUsedInInvestingActivities | -1,274,000 | 2025-12-31 | 13 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,272,000 | 2025-12-31 | 6 | USD |
EquitySecuritiesFvNiGainLoss | -1,223,000 | 2021-12-31 | 1 | USD |
AssetImpairmentCharges | 1,210,000 | 2022-12-31 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,210,000 | 2022-12-31 | 1 | USD |
ShorttermEmployeeBenefitsAccruals | 1,181,000 | 2023-06-30 | 10 | USD |
SalesAndMarketingExpense | 1,172,000 | 2023-06-30 | 6 | USD |
MarketableSecuritiesNoncurrent | 1,156,000 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,154,500 | 2025-12-31 | 5 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 1,154,000 | 2025-12-31 | 1 | USD |
FinancingInterestExpense | 1,148,000 | 2023-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 1,148,000 | 2023-12-31 | 2 | USD |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 1,107,000 | 2022-06-30 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 965,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 956,000 | 2025-12-31 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 927,000 | 2024-12-31 | 6 | USD |
CostsAndExpensesRelatedParty | 917,000 | 2025-12-31 | 13 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 900,000 | 2023-06-30 | 10 | ILS |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 897,000 | 2025-12-31 | 1 | USD |
LiabilitiesNoncurrent | 874,000 | 2025-06-30 | 9 | USD |
ConvertibleDebtNoncurrent | 874,000 | 2025-06-30 | 1 | USD |
CashOutflowForLeases | 870,000 | 2022-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 870,000 | 2025-06-05 | 4 | USD |
ProceedsFromConvertibleDebt | 870,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 870,000 | 2025-06-05 | 1 | USD |
SharesIssued | 846,000 | 2022-12-31 | 2 | shares |
PaymentsToAcquireInvestments | 838,000 | 2022-12-31 | 3 | USD |
InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 828,000 | 2023-06-30 | 5 | USD |
ClassOfWarrantOrRightOutstanding | 825,507 | 2025-06-30 | 11 | shares |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | -814,000 | 2023-06-30 | 12 | USD |
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | 803,000 | 2023-06-30 | 12 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 778,000 | 2025-12-31 | 10 | USD |
SellingAndMarketingExpense | 774,000 | 2025-12-31 | 11 | USD |
Depreciation | 770,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 740,000 | 2024-12-31 | 2 | shares |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 736,000 | 2025-12-31 | 1 | USD |
StockIssued1 | 724,000 | 2022-12-31 | 3 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 717,000 | 2025-12-31 | 9 | USD |
LitigationSettlementInterest | 700,000 | 2021-02-28 | 2 | ILS |
LossContingencyLossInPeriod | 700,000 | 2021-04-30 | 3 | ILS |
OtherCostAndExpenseOperating | 700,000 | 2023-01-09 | 3 | USD |
LitigationSettlementAmountAwardedToOtherParty | 700,000 | 2021-02-21 | 1 | USD |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 698,000 | 2023-06-30 | 10 | USD |
Equity | 696,000 | 2023-06-30 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 696,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -686,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 647,000 | 2024-12-31 | 2 | USD |
DepreciationRightofuseAssets | 619,000 | 2022-12-31 | 8 | USD |
PaymentsOfStockIssuanceCosts | 619,000 | 2024-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 597,000 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 595,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 595,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 595,000 | 2024-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 589,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 589,000 | 2025-12-31 | 5 | USD |
MarketingExpense | 576,000 | 2024-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 575,000 | 2024-12-31 | 2 | USD |
CashFlowsFromUsedInInvestingActivities | -560,000 | 2023-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 552,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 536,000 | 2025-12-31 | 9 | USD |
TradeAndOtherCurrentReceivables | 513,000 | 2023-06-30 | 10 | USD |
InvestmentOwnedBalancePrincipalAmount | 500,000 | 2023-12-31 | 1 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 478,000 | 2023-06-30 | 12 | USD |
OtherComprehensiveIncome | -465,000 | 2023-06-30 | 12 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations | -465,000 | 2023-06-30 | 14 | USD |
CurrentPrepaidExpenses | 449,000 | 2023-06-30 | 10 | USD |
AssetsHeldInTrustCurrent | 441,000 | 2025-06-30 | 1 | USD |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 435,000 | 2023-06-30 | 3 | USD |
PaymentsToAcquireLongtermInvestments | 435,000 | 2023-12-31 | 2 | USD |
FairValueOptionAggregateDifferencesLongTermDebtInstruments | 425,000 | 2022-12-31 | 1 | USD |
OtherExpenses | 413,000 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 398,000 | 2025-12-31 | 10 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | -389,000 | 2023-06-30 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 388,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 386,000 | 2024-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 377,000 | 2024-12-31 | 8 | USD |
AccruedEmployeeBenefitsCurrent | 358,000 | 2025-12-31 | 10 | USD |
CurrentLeaseLiabilities | 351,000 | 2023-06-30 | 10 | USD |
PaymentsForLegalSettlements | 350,000 | 2025-07-17 | 1 | ILS |
ProceedsFromSaleOfPropertyPlantAndEquipment | 349,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfIntangibleAssets | 349,000 | 2025-12-31 | 2 | USD |
AccrualsClassifiedAsCurrent | 323,000 | 2023-06-30 | 10 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | -316,000 | 2023-06-30 | 3 | USD |
OtherComprehensiveIncomeLossTax | 316,000 | 2023-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 311,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 306,000 | 2025-12-31 | 1 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 305,000 | 2022-12-31 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 297,618 | 2025-12-31 | 6 | shares |
PrepaidExpenseCurrent | 292,000 | 2024-12-31 | 4 | USD |
GainLossOnDispositionOfAssets1 | -287,000 | 2025-12-31 | 3 | USD |
FinanceIncomeCost | -261,000 | 2023-06-30 | 14 | USD |
AdjustmentsForSharebasedPayments | 252,000 | 2023-06-30 | 12 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 252,000 | 2023-06-30 | 11 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 251,000 | 2023-06-30 | 10 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 250,000 | 2023-06-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 248,000 | 2025-12-31 | 1 | USD |
OtherCommitment | 245,000 | 2025-12-31 | 1 | ILS |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -230,000 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 230,000 | 2023-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | 230,000 | 2023-12-31 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 230,000 | 2023-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 228,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseCurrentAndNoncurrent | 221,000 | 2025-12-31 | 2 | USD |
NoncurrentLeaseLiabilities | 220,000 | 2019-10-31 | 1 | EUR |
RightofuseAssets | 220,000 | 2019-10-31 | 1 | EUR |
NonoperatingIncomeExpense | -206,000 | 2025-06-30 | 2 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 201,000 | 2023-06-30 | 12 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 201,000 | 2025-12-31 | 2 | USD |
LossContingencyLossInPeriod | 200,000 | 2021-04-30 | 3 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -198,000 | 2025-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 198,000 | 2025-12-31 | 1 | USD |
InterestExpenseOnLeaseLiabilities | 195,000 | 2023-06-30 | 14 | USD |
InterestPaidClassifiedAsFinancingActivities | 195,000 | 2023-06-30 | 9 | USD |
InterestIncomeOnDeposits | 193,000 | 2023-06-30 | 6 | USD |
InterestReceivedClassifiedAsInvestingActivities | 193,000 | 2023-06-30 | 6 | USD |
RestrictedCashAndCashEquivalents | 189,000 | 2025-07-09 | 1 | USD |
CashAcquiredFromAcquisition | 181,000 | 2025-12-31 | 1 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 178,000 | 2021-02-28 | 1 | USD |
AmountsPayableRelatedPartyTransactions | 161,000 | 2023-06-30 | 12 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -161,000 | 2023-06-30 | 12 | USD |
SeveranceCosts1 | 160,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueOther | 160,000 | 2025-12-31 | 4 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 154,000 | 2023-06-30 | 12 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 149,000 | 2022-12-31 | 3 | USD |
LeaseCost | 146,000 | 2025-12-31 | 9 | USD |
OperatingLeaseCost | 146,000 | 2025-12-31 | 9 | USD |
InterestBearingDepositsInBanks | 144,000 | 2025-12-31 | 6 | USD |
CurrentInvestments | 136,000 | 2022-12-31 | 3 | USD |
PaymentsForShareIssueCosts | 136,000 | 2023-06-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 134,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -130,000 | 2025-12-31 | 5 | USD |
ReserveOfExchangeDifferencesOnTranslation | 126,000 | 2023-06-30 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 124,286 | 2025-06-05 | 3 | shares |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 122,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableTrade | -108,000 | 2025-12-31 | 13 | USD |
PaymentsForLegalSettlements | 104,000 | 2025-07-17 | 1 | USD |
ShareIssueRelatedCost | -102,000 | 2023-06-30 | 3 | USD |
FinancingReceivableNonaccrualInterestIncome | 99,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -97,000 | 2025-06-30 | 1 | USD |
OperatingLeasePayments | 93,000 | 2025-12-31 | 9 | USD |
ProceedsFromSaleOfOtherInvestments | 88,000 | 2023-12-31 | 7 | USD |
InvestmentCompanyAmountReceivedToNavExcessLess | 88,000 | 2020-05-26 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 87,000 | 2023-12-31 | 1 | USD |
InterestIncomeOnCashAndCashEquivalents | 85,000 | 2022-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 77,000 | 2025-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 77,000 | 2025-12-31 | 10 | USD |
OtherCommitment | 77,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 75,000 | 2025-12-31 | 9 | USD |
RestructuringAndRelatedCostIncurredCost | 75,000 | 2024-08-01 | 2 | USD |
VariableLeaseCost | 73,000 | 2024-12-31 | 8 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 71,000 | 2024-12-31 | 8 | USD |
NetForeignExchangeLoss | 66,000 | 2023-06-30 | 14 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 60,000 | 2022-07-05 | 1 | USD/shares |
IncreaseDecreaseInInventories | -59,000 | 2025-12-31 | 1 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 55,000 | 2023-06-30 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 54,000 | 2025-12-31 | 13 | USD |
NotesAndLoansReceivableNetNoncurrent | 54,000 | 2025-06-30 | 4 | USD |
LongTermLoansPayable | 54,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 53,333 | 2024-12-31 | 3 | shares |
IncreaseDecreaseThroughExerciseOfOptions | 53,000 | 2022-12-31 | 9 | USD |
ProceedsFromStockOptionsExercised | 53,000 | 2022-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 52,000 | 2024-12-31 | 8 | USD |
RepaymentsOfShortTermDebt | 52,000 | 2024-06-30 | 1 | USD |
PaymentsToAcquireLoansReceivable | 52,000 | 2024-06-30 | 1 | USD |
LegalFees | 50,000 | 2025-12-31 | 1 | USD |
ProceedsFromSalesOfInvestmentProperty | 45,000 | 2023-06-30 | 9 | USD |
OtherNonoperatingIncomeExpense | -45,000 | 2024-12-31 | 7 | USD |
AmortizationOfIntangibleAssets | 41,000 | 2025-12-31 | 1 | USD |
AccountsPayableTradeCurrent | 39,000 | 2025-12-31 | 10 | USD |
FairValueAdjustmentOfWarrants | 36,000 | 2025-06-30 | 9 | USD |
IncreaseDecreaseInReceivables | 30,000 | 2024-12-31 | 8 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 27,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInInterestPayableNet | 26,000 | 2025-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 26,000 | 2025-12-31 | 1 | USD |
GainLossOnDispositionOfAssets | -23,000 | 2024-12-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 23,000 | 2025-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 22,000 | 2025-12-31 | 10 | USD |
CostOfRevenue | 22,000 | 2024-12-31 | 2 | USD |
MarketableSecuritiesUnrealizedGainLoss | -20,000 | 2025-12-31 | 8 | USD |
ShortTermLeaseCost | 20,000 | 2022-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 20,000 | 2025-12-31 | 1 | USD |
AdditionsFromAcquisitionsInvestmentProperty | 16,000 | 2021-12-31 | 1 | USD |
MarketableSecuritiesCurrent | 14,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -14,000 | 2024-06-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 12,000 | 2025-12-31 | 9 | USD |
GrossProfit | -12,000 | 2024-12-31 | 2 | USD |
OtherCurrentPayables | 10,000 | 2023-06-30 | 10 | USD |
LongTermInvestmentsAndReceivablesNet | 10,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 9,000 | 2025-12-31 | 9 | USD |
WarrantsAndRightsOutstanding | 4,000 | 2022-12-31 | 1 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -3,000 | 2023-06-30 | 12 | USD |
DeferredIncomeTaxLiabilities | 2,720 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,720 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsNet | 2,720 | 2023-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 290 | 2024-06-30 | 1 | USD |
DeferredTaxLiabilitiesOther | 185 | 2023-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 55 | 2023-12-31 | 6 | USD |
SharesIssuedPricePerShare | 35 | 2022-07-05 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 20 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 12 | 2023-07-27 | 1 | shares |
DeferredTaxAssetsOther | 11 | 2024-12-31 | 6 | USD |
WarrantExercisePriceDecrease | 11 | 2023-07-27 | 2 | USD/shares |
SaleOfStockPricePerShare | 7 | 2025-06-05 | 1 | USD/shares |
LongtermDebtPercentageBearingFixedInterestAmount | 5 | 2024-12-31 | 1 | USD |
DescriptionOfOptionLifeShareOptionsGranted | 4 | 2022-06-30 | 1 | Years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue | 4 | 2024-12-31 | 5 | USD/shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -2 | 2023-12-31 | 6 | USD |
NumberOfOperatingSegments | 1 | 2025-06-30 | 2 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 1 | Segment |
NumberOfReportableSegments | 1 | 2025-06-30 | 1 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | Segment |
DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal | 1 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-06-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 1 | 2025-12-31 | 5 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-12-31 | 2 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 5 | USD/shares |
TaxRateEffectOfForeignTaxRates | 0 | 2022-12-31 | 2 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 3 | USD/shares |
ApplicableTaxRate | 0 | 2022-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 5 | pure |
LiabilityForPolicyholderContractDepositsInterestRate | 0 | 2025-12-31 | 3 | pure |
BasicEarningsLossPerShare | 0 | 2023-06-30 | 6 | USD/shares |
DilutedEarningsLossPerShare | 0 | 2023-06-30 | 6 | USD/shares |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2024-12-31 | 1 | pure |
SaleOfStockPercentageOfOwnershipAfterTransaction | 0 | 2025-04-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-06-30 | 4 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2024-12-31 | 8 | USD/shares |
BasicEarningsLossPerShareFromContinuingOperations | 0 | 2023-06-30 | 3 | USD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 0 | 2023-06-30 | 3 | USD/shares |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2021-10-31 | 5 | pure |
PreferredStockConvertibleConversionPrice | 0 | 2025-06-05 | 1 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2024-12-31 | 8 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2024-12-31 | 8 | USD/shares |
BasicEarningsLossPerShareFromDiscontinuedOperations | 0 | 2023-06-30 | 3 | USD/shares |
DilutedEarningsLossPerShareFromDiscontinuedOperations | 0 | 2023-06-30 | 3 | USD/shares |
EarningsPerShareBasic | -0 | 2025-12-31 | 5 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 5 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | -0 | 2025-12-31 | 8 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | -0 | 2025-12-31 | 8 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2025-12-31 | 8 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-06-30 | 1 | USD/shares |
WarrantExercisePriceIncrease | 0 | 2025-02-27 | 4 | USD/shares |
AmountsReceivableRelatedPartyTransactions | 0 | 2021-12-31 | 3 | USD |
CashAdvancesAndLoansMadeToRelatedParties | 0 | 2022-12-31 | 9 | USD |
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | 0 | 2022-12-31 | 3 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 0 | 2023-06-30 | 12 | USD |
CurrentGovernmentGrants | 0 | 2023-06-30 | 10 | USD |
IntangibleAssetsAndGoodwill | 0 | 2023-06-30 | 10 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation | 0 | 2022-12-31 | 6 | USD |
OtherCurrentReceivables | 0 | 2023-06-30 | 10 | USD |
ProceedsFromExerciseOfOptions | 0 | 2023-06-30 | 12 | USD |
ProceedsFromIssuingShares | 0 | 2022-12-31 | 6 | USD |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2023-06-30 | 2 | pure |
NetForeignExchangeGain | 0 | 2023-06-30 | 11 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 0 | 2023-06-30 | 6 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 0 | 2023-06-30 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2025-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 0 | 2021-02-28 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-06-30 | 10 | pure |
What to be careful about
What this model itself distrusts about STKH's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -112,470% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 10,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2024-12-31 (652 days ago) - the tag chain found nothing recent, so treat this row as unscored
- the market value here was 2.9B: 5.4B shares from the filing at the quoted price. The price feed reports 1.1M shares, and that count at this same price gives 600.0K, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (-162.7x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 2M of net cash against a 7M annual burn is 0.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 1M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect