Steakholder Food Financials
This page shows Steakholder Food (MTTCF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Steakholder Food has an operating margin of -84760.0%, meaning the company retains $-84760 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
Steakholder Food carries a low D/E ratio of 0.92, meaning only $0.92 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 77/100, indicating a strong balance sheet with room for future borrowing.
Steakholder Food's current ratio of 1.06 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 22/100, which could limit financial flexibility.
While Steakholder Food generated -$8.5M in operating cash flow, capex of $985K consumed most of it, leaving -$9.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Steakholder Food passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Steakholder Food generates $0.99 in operating cash flow (-$8.5M OCF vs -$8.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Steakholder Food generated $10K in revenue in fiscal year 2024.
Steakholder Food's EBITDA was -$8.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 41.4% from the prior year.
Steakholder Food generated -$9.4M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 27.3% from the prior year.
Steakholder Food reported -$8.5M in net income in fiscal year 2024. This represents an increase of 49.5% from the prior year.
Steakholder Food earned $-0.02 per diluted share (EPS) in fiscal year 2024. This represents an increase of 71.4% from the prior year.
Steakholder Food held $1.3M in cash against $0 in long-term debt as of fiscal year 2024.
Steakholder Food had 350M shares outstanding in fiscal year 2024. This represents an increase of 38.9% from the prior year.
Steakholder Food's gross margin was -120.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs.
Steakholder Food's operating margin was -84760.0% in fiscal year 2024, reflecting core business profitability.
Steakholder Food's net profit margin was -85210.0% in fiscal year 2024, showing the share of revenue converted to profit.
Steakholder Food invested $3.5M in research and development in fiscal year 2024. This represents a decrease of 50.4% from the prior year.
Steakholder Food invested $985K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 264.8% from the prior year.
MTTCF Income Statement
| Metric | Q2'25 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
MTTCF Balance Sheet
| Metric | Q2'25 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Total Assets | $5.9M-24.8% | $7.8M-28.1% | $10.8M-31.5% | $15.8M |
| Current Assets | $2.1M+19.1% | $1.8M-64.3% | $5.0M-30.3% | $7.1M |
| Cash & Equivalents | $1.4M+9.3% | $1.3M-70.3% | $4.2M-32.4% | $6.3M |
| Inventory | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.7M-53.3% | $3.7M-24.3% | $4.9M-22.8% | $6.4M |
| Current Liabilities | $873K-47.8% | $1.7M-32.8% | $2.5M-32.0% | $3.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $4.1M+1.6% | $4.0M-31.2% | $5.9M-37.4% | $9.4M |
| Retained Earnings | -$82.5M-4.9% | -$78.7M-12.1% | -$70.2M-31.6% | -$53.3M |
MTTCF Cash Flow Statement
| Metric | Q2'25 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
MTTCF Financial Ratios
| Metric | Q2'25 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 2.42+1.4 | 1.06-0.9 | 2.00+0.0 | 1.95 |
| Debt-to-Equity | 0.42-0.5 | 0.92+0.1 | 0.84+0.2 | 0.68 |
| FCF Margin | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Steakholder Food's annual revenue?
Steakholder Food (MTTCF) reported $10K in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Steakholder Food profitable?
No, Steakholder Food (MTTCF) reported a net income of -$8.5M in fiscal year 2024, with a net profit margin of -85210.0%.
What is Steakholder Food's earnings per share (EPS)?
Steakholder Food (MTTCF) reported diluted earnings per share of $-0.02 for fiscal year 2024. This represents a 71.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Steakholder Food's EBITDA?
Steakholder Food (MTTCF) had EBITDA of -$8.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Steakholder Food's gross margin?
Steakholder Food (MTTCF) had a gross margin of -120.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Steakholder Food's operating margin?
Steakholder Food (MTTCF) had an operating margin of -84760.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Steakholder Food's net profit margin?
Steakholder Food (MTTCF) had a net profit margin of -85210.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Steakholder Food's free cash flow?
Steakholder Food (MTTCF) generated -$9.4M in free cash flow during fiscal year 2024. This represents a 27.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Steakholder Food's operating cash flow?
Steakholder Food (MTTCF) generated -$8.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Steakholder Food's total assets?
Steakholder Food (MTTCF) had $7.8M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Steakholder Food's capital expenditures?
Steakholder Food (MTTCF) invested $985K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Steakholder Food spend on research and development?
Steakholder Food (MTTCF) invested $3.5M in research and development during fiscal year 2024.
How many shares does Steakholder Food have outstanding?
Steakholder Food (MTTCF) had 350M shares outstanding as of fiscal year 2024.
What is Steakholder Food's current ratio?
Steakholder Food (MTTCF) had a current ratio of 1.06 as of fiscal year 2024, which is considered adequate.
What is Steakholder Food's debt-to-equity ratio?
Steakholder Food (MTTCF) had a debt-to-equity ratio of 0.92 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Steakholder Food's return on assets (ROA)?
Steakholder Food (MTTCF) had a return on assets of -109.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Steakholder Food's cash runway?
Based on fiscal year 2024 data, Steakholder Food (MTTCF) had $1.3M in cash against an annual operating cash burn of $8.5M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Steakholder Food's Piotroski F-Score?
Steakholder Food (MTTCF) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Steakholder Food's earnings high quality?
Steakholder Food (MTTCF) has an earnings quality ratio of 0.99x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Steakholder Food?
Steakholder Food (MTTCF) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.